Einzelwerte AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY

ETF

A2QEUK

LU2233156749

JARI

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43.27 EUR -0.39% Intraday Chart für AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY -1.57% -1.49%

Zusammensetzung des AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - JPY

Gewichtung
18’465 JPY +0.60%-1.52%+4.77%5,00%
12’770 JPY +0.99%-2.56%-4.77%4,87%
10’050 JPY +0.77%-0.94%+46.08%4,85%
5’437 JPY +2.35%-2.84%+54.07%4,81%
4’252 JPY -0.98%-4.06%+2.53%4,78%
22’915 JPY +0.68%+1.53%-0.30%4,09%
5’626 JPY +4.07%+3.25%+17.28%3,70%
4’465 JPY +0.18%+1.99%-14.97%3,58%
4’156 JPY -0.50%-2.85%-7.36%3,57%
16’970 JPY +1.86%-0.41%+66.86%3,42%
1’502 JPY -0.17%-4.12%-10.88%3,21%
3’159 JPY +0.93%+6.89%+23.93%3,11%
3’428 JPY -0.67%-1.38%+8.79%2,98%
4’152 JPY +5.17%+0.41%-7.51%2,78%
5’663 JPY -0.05%-2.04%+4.10%2,70%
5’174 JPY -0.54%+0.35%+1.49%2,63%
2’428 JPY -0.92%+0.58%+14.10%2,52%
1’950 JPY -0.10%-2.23%+10.83%2,40%
9’500 JPY +0.82%+8.82%+41.43%2,28%
5’870 JPY -1.34%-2.56%-0.34%2,26%
2’644 JPY +0.08%-2.67%-30.21%2,21%
2’680 JPY +1.11%-0.50%+13.06%2,02%
2’115 JPY -1.17%-2.04%-15.94%1,93%
2’480 JPY -1.43%-4.80%-5.32%1,83%
1’848 JPY +1.01%+0.27%+7.05%1,80%
5’386 JPY +3.40%+5.82%-18.18%1,74%
829 JPY +0.10%+2.51%+32.01%1,62%
3’816 JPY +0.50%+0.71%+20.19%1,48%
12’810 JPY +3.43%+2.23%+21.42%1,48%
4’345 JPY +2.77%+1.54%-6.88%1,38%
2’186 JPY +0.07%+3.65%-12.47%1,36%
6’462 JPY -0.40%-3.88%+10.65%1,34%
3’235 JPY +0.75%-4.35%+40.73%1,31%
1’444 JPY -1.23%-1.47%-28.63%1,30%
2’260 JPY +1.48%+1.55%+6.45%1,16%
3’649 JPY -2.25%+0.19%+12.04%0,90%
6’840 JPY +1.42%+9.84%-12.48%0,82%
1’710 JPY -0.38%+2.06%-34.39%0,81%
4’273 JPY +0.97%+2.49%+4.19%0,75%
12’720 JPY +1.07%+3.33%+52.34%0,60%
2’892 JPY +0.28%-0.92%-5.49%0,52%
2’632 JPY +1.68%-3.89%+17.50%0,49%
1’159 JPY -0.47%-5.73%+22.12%0,48%
9’309 JPY +0.88%-3.60%-8.33%0,43%
391 JPY -0.48%+6.05%-21.75%0,42%
4’819 JPY +1.88%+0.48%+13.50%0,26%
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ETF Ratings

Beschreibung

ISIN Code LU2233156749
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 388 M€
Volumen 1M 395 M€
Volumen 3M 524 M€
Volumen 6M 579 M€
Volumen 12M 704 M€
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