AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 156.9 EUR | +0.84% |
|
-0.37% | +7.41% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’393 JPY | -0.29% | -1.25% | +30.98% | 5,34% | ||
| 1’571 JPY | +0.48% | +1.13% | +29.67% | 2,41% | ||
| 12’650 JPY | -1.82% | -3.44% | -5.67% | 2,39% | ||
| 35’790 JPY | -2.82% | -0.83% | +41.71% | 2,09% | ||
| 3’328 JPY | -0.09% | -1.30% | +47.68% | 1,83% | ||
| 71’770 JPY | -1.54% | -1.52% | +15.53% | 1,81% | ||
| 15’580 JPY | +2.80% | +7.86% | +53.20% | 1,68% | ||
| 9’789 JPY | -0.01% | +0.68% | +42.28% | 1,60% | ||
| 5’914 JPY | -0.64% | +1.27% | -0.05% | 1,55% | ||
| 8’174 JPY | -0.58% | +2.59% | +54.28% | 1,43% | ||
| 152.6 JPY | -0.13% | +0.53% | -11.43% | 1,38% | ||
| 8’252 JPY | -0.35% | -2.95% | +12.13% | 1,34% | ||
| 7’838 JPY | +0.88% | +1.83% | +31.44% | 1,28% | ||
| 7’231 JPY | -0.43% | -0.32% | +25.39% | 1,18% | ||
| 1’734 JPY | +0.14% | +0.41% | +18.28% | 1,18% | ||
| 5’160 JPY | -0.83% | +4.88% | +46.22% | 1,17% | ||
| 8’515 JPY | -2.46% | -0.41% | +35.31% | 1,15% | ||
| 5’444 JPY | +1.25% | -1.57% | +40.60% | 1,08% | ||
| 3’145 JPY | -0.19% | +0.35% | +30.36% | 1,03% | ||
| 4’134 JPY | 0.00% | +0.10% | +1.97% | 0,99% | ||
| 18’490 JPY | -1.10% | -2.43% | +4.91% | 0,98% | ||
| 4’302 JPY | -0.60% | -0.69% | -4.10% | 0,90% | ||
| 1’898 JPY | -0.03% | -1.12% | +7.84% | 0,83% | ||
| 2’832 JPY | +0.80% | +0.43% | +41.65% | 0,72% | ||
| 4’567 JPY | -0.44% | -0.11% | -13.03% | 0,69% | ||
| 61’500 JPY | -1.22% | +9.70% | +75.81% | 0,66% | ||
| 2’996 JPY | +0.39% | +4.77% | +0.12% | 0,66% | ||
| 81’900 JPY | -1.19% | +0.05% | +8.10% | 0,66% | ||
| 23’940 JPY | -1.16% | -4.64% | +4.15% | 0,63% | ||
| 2’538 JPY | -0.70% | -3.59% | +19.32% | 0,61% | ||
| 2’334 JPY | -0.83% | -1.12% | +9.71% | 0,60% | ||
| 4’456 JPY | +0.22% | +1.02% | +22.25% | 0,60% | ||
| 1’320 JPY | -0.68% | -3.65% | +60.24% | 0,60% | ||
| 4’070 JPY | -0.51% | -0.95% | +32.31% | 0,60% | ||
| 2’025 JPY | -0.25% | +0.02% | +8.58% | 0,60% | ||
| 3’057 JPY | -0.81% | +2.17% | +37.18% | 0,59% | ||
| 4’443 JPY | +0.32% | +2.59% | +22.73% | 0,57% | ||
| 40’310 JPY | -1.97% | -1.71% | +15.20% | 0,56% | ||
| 1’402 JPY | -1.02% | -3.61% | +21.67% | 0,56% | ||
| 4’591 JPY | -0.80% | -0.13% | +10.71% | 0,53% | ||
| 4’595 JPY | -1.48% | 0.00% | +24.59% | 0,53% | ||
| 6’853 JPY | +0.16% | -0.98% | +17.35% | 0,50% | ||
| 3’329 JPY | -0.69% | -1.89% | +25.34% | 0,49% | ||
| 43’430 JPY | -4.49% | +0.60% | +16.84% | 0,49% | ||
| 3’468 JPY | +1.08% | +1.58% | +22.79% | 0,48% | ||
| 1’457 JPY | -0.03% | +0.31% | +15.68% | 0,48% | ||
| 1’520 JPY | -0.13% | -1.23% | +5.88% | 0,47% | ||
| 5’591 JPY | -4.48% | +0.92% | +16.55% | 0,47% | ||
| 3’880 JPY | -0.92% | +2.21% | +29.68% | 0,47% | ||
| 4’748 JPY | -0.81% | -5.17% | -11.12% | 0,46% | ||
Beschreibung
| ISIN Code | FR0010245514 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Gross Total Return Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
09.11.2005
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 520 M€ |
|---|---|
| Volumen 1M | 531 M€ |
| Volumen 3M | 598 M€ |
| Volumen 6M | 573 M€ |
| Volumen 12M | 596 M€ |
- Börse
- ETF
- A0ESMK ETF
- Einzelwerte Amundi Japan TOPIX II UCITS ETF - Dist - EUR
