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

ETF

LYX0XX

LU1646359619

JPXX

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18’229 GBX +0.49% Intraday Chart für AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP HEDGED (C) +0.44% +5.42%

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

Gewichtung
18’225 JPY 0.00%-0.44%+3.40%5,32%
5’107 JPY -0.68%-4.40%+6.46%4,85%
13’060 JPY -0.31%+2.35%-2.61%4,80%
5’050 JPY +1.55%+5.06%+43.10%4,56%
22’090 JPY +0.25%+8.28%-3.89%4,17%
8’870 JPY -1.38%+0.84%+28.92%4,13%
4’677 JPY +0.39%+4.98%+12.78%4,08%
4’330 JPY -1.21%-5.99%-17.54%3,83%
4’422 JPY +0.43%+1.73%-1.43%3,67%
14’455 JPY -0.24%+9.22%+42.13%3,53%
1’558 JPY +2.16%+7.08%-7.59%3,34%
2’608 JPY -1.04%+2.92%+2.31%3,20%
3’233 JPY -1.07%-1.79%+2.60%2,85%
1’898 JPY -0.21%+2.62%+7.87%2,79%
5’866 JPY -0.68%+3.17%+7.83%2,64%
4’684 JPY -0.99%+1.01%-8.12%2,61%
6’943 JPY -3.04%-3.78%+3.36%2,43%
2’463 JPY +1.36%-0.79%+15.77%2,35%
4’104 JPY -0.22%+0.66%-8.58%2,32%
2’928 JPY -2.19%-6.74%-22.74%2,16%
2’668 JPY 0.00%+1.66%+12.55%2,14%
12’850 JPY -1.27%-7.69%+21.80%1,94%
2’306 JPY -0.80%+1.59%-8.37%1,75%
6’593 JPY -0.03%+6.12%+11.94%1,74%
6’935 JPY -0.07%+3.34%+18.75%1,73%
1’907 JPY +0.24%-1.62%+10.44%1,64%
2’660 JPY +0.72%+6.93%+1.57%1,63%
752.2 JPY -0.37%+1.95%+19.78%1,62%
2’507 JPY -0.52%+3.13%+18.12%1,54%
5’441 JPY -0.09%+4.05%-17.35%1,47%
4’460 JPY +1.48%+3.91%-4.41%1,29%
2’224 JPY 0.00%-0.11%-10.91%1,27%
3’100 JPY +0.39%+1.64%+34.86%1,16%
3’356 JPY +0.87%-0.03%+5.70%1,12%
1’626 JPY -3.53%-10.41%-19.66%1,05%
5’392 JPY -12.30%-10.27%-31.00%0,97%
3’958 JPY +1.07%+0.08%-3.49%0,90%
3’282 JPY -0.91%+0.74%+0.77%0,80%
2’996 JPY -0.15%-1.17%-2.08%0,72%
2’021 JPY -0.93%-1.77%-22.43%0,68%
4’340 JPY +0.12%+0.14%+7.96%0,65%
373.9 JPY -1.68%-0.03%-25.18%0,54%
2’593 JPY -0.97%+7.13%+15.73%0,52%
5’265 JPY +0.90%+3.64%+24.00%0,46%
11’170 JPY -0.22%+3.91%+33.77%0,38%
2’590 JPY +1.57%-4.52%+22.72%0,23%
10’690 JPY -1.52%-3.13%+5.27%0,23%
1’132 JPY +0.18%+0.67%+19.32%0,12%
2’790 JPY +0.54%+0.20%+23.95%0,10%
87.4UYe7hEvnfgsFkp_lhovCO5jOyrytrWHaPPrPKsHj0w.oxZ6unVu88l_QRwrrkpmR548DB--wdjlC6Lbd8lO9gSmH3TdThvRnXtSPQ

Beschreibung

ISIN Code LU1646359619
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO GBP Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.01.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 13 M€
Volumen 1M 12 M€
Volumen 3M 10 M€
Volumen 6M 10 M€
Volumen 12M 10 M€
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