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

ETF

LYX00T

LU1646360542

JPNE

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28.51 EUR +1.47% Intraday Chart für AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - EUR HEDGED (D) +0.66% +9.45%

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

Gewichtung
19’060 JPY +2.09%+3.08%+8.14%5,19%
12’895 JPY +1.94%+1.94%-3.84%4,86%
10’290 JPY +2.44%+5.12%+49.56%4,65%
5’429 JPY +1.86%+5.21%+53.84%4,43%
4’399 JPY -0.97%-4.18%+6.08%4,41%
5’313 JPY -0.11%-4.97%+10.76%4,29%
22’945 JPY +1.35%-4.16%-0.17%3,93%
4’387 JPY +1.15%-3.94%-16.45%3,56%
4’337 JPY +0.84%+0.81%-3.32%3,46%
1’548 JPY +1.88%-1.09%-8.16%3,34%
16’145 JPY +2.83%+3.63%+58.75%3,31%
2’936 JPY +0.84%+1.38%+15.18%3,30%
3’387 JPY +1.71%+1.96%+7.49%2,96%
4’123 JPY +1.05%+1.58%-8.15%2,77%
5’051 JPY +2.08%+0.98%-0.92%2,58%
2’774 JPY +2.04%+1.80%-26.79%2,48%
2’268 JPY +0.76%-2.81%+6.63%2,46%
1’888 JPY +0.88%-0.53%+7.27%2,46%
5’605 JPY +0.09%-5.48%+3.03%2,44%
7’851 JPY +2.88%+3.17%+16.88%2,23%
5’987 JPY +0.76%-4.28%+1.65%2,18%
2’275 JPY +3.41%+1.29%-9.58%1,97%
2’656 JPY +2.87%+3.41%+12.05%1,97%
2’680 JPY +3.32%+0.49%+2.30%1,91%
5’138 JPY -1.83%-3.62%-21.95%1,74%
1’819 JPY +2.28%-0.30%+5.34%1,72%
816 JPY +2.20%+5.17%+29.94%1,71%
3’678 JPY +2.45%+0.96%+15.84%1,63%
11’995 JPY +0.63%-0.91%+13.70%1,42%
2’218 JPY +2.33%-3.10%-11.17%1,38%
1’588 JPY +1.63%-0.75%-21.54%1,32%
4’336 JPY -0.18%+0.98%-7.07%1,28%
3’325 JPY +0.39%+8.13%+44.65%1,26%
6’840 JPY +0.77%-0.19%+17.12%1,25%
2’221 JPY +1.07%-2.05%+4.64%1,06%
6’333 JPY +2.13%+11.48%-18.96%0,84%
3’569 JPY +1.25%+5.84%+9.58%0,83%
1’802 JPY +4.25%+2.59%-30.84%0,81%
4’335 JPY -0.02%-0.02%+7.84%0,74%
4’204 JPY +1.30%+0.24%+2.51%0,74%
11’625 JPY +3.06%+0.87%+39.22%0,58%
2’992 JPY +0.94%-2.00%-2.22%0,51%
2’826 JPY +2.28%+9.83%+26.11%0,50%
1’234 JPY +5.16%+10.13%+30.02%0,47%
372.9 JPY +5.01%-2.13%-25.38%0,43%
9’772 JPY +0.66%-2.48%-3.77%0,43%
5’115 JPY +1.87%-1.56%+20.47%0,21%
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Beschreibung

ISIN Code LU1646360542
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO EUR Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 2 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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