Einzelwerte AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)

ETF

A3DKJ4

LU2469335025

JARG

Markt geschlossen - London S.E. 17:35:06 30.04.2024 % 5 Tage % 1. Jan.
4’849 GBX -.--% Intraday Chart für AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D) -0.83% -3.94%

Zusammensetzung des AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)

Gewichtung
18’450 JPY -0.11%+5.16%+4.68%5,32%
5’153 JPY +3.14%-1.79%+7.38%4,85%
13’100 JPY +0.11%+4.84%-2.31%4,80%
4’980 JPY -0.22%+3.54%+41.09%4,56%
21’905 JPY +0.74%+9.85%-4.66%4,17%
8’995 JPY +0.17%+2.40%+30.78%4,13%
4’659 JPY +0.69%+5.93%+12.39%4,08%
4’394 JPY +0.73%-6.57%-16.30%3,83%
4’411 JPY +0.25%+0.59%-1.67%3,67%
14’530 JPY -0.62%+10.22%+43.22%3,53%
1’529 JPY +0.99%+2.51%-9.31%3,34%
2’630 JPY +0.08%+15.23%+3.12%3,20%
3’286 JPY -0.48%-1.35%+4.25%2,85%
1’903 JPY -0.42%+2.98%+8.18%2,79%
5’914 JPY +0.66%+5.10%+8.73%2,64%
4’725 JPY +0.60%+1.72%-7.22%2,61%
7’143 JPY +0.83%+0.07%+6.25%2,43%
2’424 JPY -0.45%-1.72%+14.01%2,35%
4’120 JPY -0.34%-2.11%-8.20%2,32%
2’988 JPY -4.67%-8.90%-21.11%2,16%
2’692 JPY +1.62%+1.32%+13.52%2,14%
12’945 JPY -0.96%-6.64%+22.61%1,94%
2’314 JPY +1.67%+1.16%-7.91%1,75%
6’594 JPY +0.21%+6.00%+11.94%1,74%
6’953 JPY -0.37%+3.16%+19.13%1,73%
1’905 JPY +0.93%-1.91%+10.29%1,64%
2’641 JPY +4.24%+6.21%+0.88%1,63%
756.8 JPY -0.88%-0.04%+20.51%1,62%
2’528 JPY -0.67%+3.56%+19.18%1,54%
5’458 JPY -0.04%+4.96%-17.07%1,47%
4’401 JPY -0.59%+2.68%-5.64%1,29%
2’268 JPY +0.93%+1.43%-9.11%1,27%
3’096 JPY -0.77%+1.28%+34.73%1,16%
3’331 JPY -2.17%-1.13%+4.94%1,12%
1’676 JPY -9.11%-7.91%-17.14%1,05%
6’164 JPY +1.15%+2.65%-21.15%0,97%
3’902 JPY +1.75%-0.91%-4.85%0,90%
3’327 JPY -0.30%+1.28%+2.15%0,80%
3’004 JPY +0.13%-2.12%-1.83%0,72%
2’035 JPY -2.49%-0.61%-21.86%0,68%
4’333 JPY 0.00%-0.07%+7.79%0,65%
379.1 JPY -1.04%+6.25%-24.13%0,54%
2’637 JPY +2.33%+5.52%+17.74%0,52%
5’199 JPY -2.16%-1.20%+22.54%0,46%
11’205 JPY -2.57%+4.04%+34.25%0,38%
2’557 JPY -1.80%-7.86%+21.13%0,23%
10’910 JPY -0.64%-1.22%+7.43%0,23%
1’139 JPY -1.98%+1.33%+20.01%0,12%
2’781 JPY -0.75%-2.23%+23.64%0,10%
3.oJr3wEcZ1X6IaAcJ_Psb-BWEMCeb7FmolAB5elVC7Rs.zPW88TROjSrcIzZivYhPqUTAc3DytT3a_lIRTwcS2yPa97ijPSufSeZaaA

Beschreibung

ISIN Code LU2469335025
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
  1. Börse
  2. ETF
  3. A3DKJ4 ETF
  4. Einzelwerte AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP (D)