AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 168 USD | -2.59% |
|
-2.30% | +3.84% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’105 JPY | -0.74% | -3.57% | +19.82% | 5,11% | ||
| 1’578 JPY | -1.28% | -2.84% | +30.13% | 2,47% | ||
| 13’095 JPY | -1.28% | -2.42% | -2.31% | 2,35% | ||
| 3’193 JPY | +1.66% | -1.69% | +41.65% | 1,88% | ||
| 35’000 JPY | +0.26% | +1.51% | +38.51% | 1,82% | ||
| 67’990 JPY | -1.19% | -2.37% | +9.45% | 1,71% | ||
| 17’145 JPY | +1.36% | +4.83% | +68.53% | 1,70% | ||
| 9’989 JPY | -0.11% | -1.90% | +45.22% | 1,63% | ||
| 7’553 JPY | +1.79% | -1.77% | +42.49% | 1,53% | ||
| 6’119 JPY | -1.53% | +0.10% | +3.38% | 1,47% | ||
| 146 JPY | -1.22% | -2.73% | -15.32% | 1,35% | ||
| 7’895 JPY | +0.01% | +1.85% | +32.35% | 1,27% | ||
| 7’488 JPY | +1.49% | +1.89% | +29.89% | 1,25% | ||
| 8’495 JPY | +1.58% | -2.96% | +15.45% | 1,25% | ||
| 5’453 JPY | -0.35% | +0.18% | +54.49% | 1,24% | ||
| 1’690 JPY | +0.36% | +1.35% | +15.28% | 1,11% | ||
| 5’437 JPY | -2.82% | -6.72% | +40.42% | 1,08% | ||
| 3’044 JPY | -0.69% | -2.09% | +26.13% | 1,07% | ||
| 10’080 JPY | +3.15% | +6.04% | +60.02% | 0,98% | ||
| 4’146 JPY | +0.19% | -1.94% | +2.37% | 0,97% | ||
| 18’410 JPY | -1.89% | -3.28% | +4.43% | 0,91% | ||
| 4’230 JPY | -1.42% | -0.77% | -5.71% | 0,90% | ||
| 1’962 JPY | +0.18% | +0.87% | +11.57% | 0,79% | ||
| 2’555 JPY | +1.81% | -3.77% | +27.81% | 0,72% | ||
| 4’403 JPY | +0.07% | -3.78% | -16.15% | 0,67% | ||
| 3’227 JPY | +0.81% | +5.77% | +7.72% | 0,66% | ||
| 4’530 JPY | +0.76% | -0.66% | +24.31% | 0,66% | ||
| 4’006 JPY | +1.19% | -0.37% | +30.20% | 0,64% | ||
| 23’300 JPY | +0.63% | +3.74% | +1.41% | 0,63% | ||
| 1’550 JPY | +4.73% | +11.76% | +88.02% | 0,63% | ||
| 78’450 JPY | -1.12% | +1.71% | +3.55% | 0,62% | ||
| 3’032 JPY | +2.61% | +2.21% | +35.83% | 0,61% | ||
| 2’408 JPY | -0.99% | -2.65% | +13.23% | 0,61% | ||
| 2’427 JPY | -0.65% | -0.21% | +14.08% | 0,61% | ||
| 65’550 JPY | +2.25% | +9.38% | +86.99% | 0,59% | ||
| 4’450 JPY | +0.61% | -2.90% | +22.90% | 0,59% | ||
| 2’008 JPY | -0.91% | -2.31% | +7.59% | 0,58% | ||
| 1’498 JPY | +2.50% | -0.56% | +29.87% | 0,57% | ||
| 4’401 JPY | -0.61% | +1.62% | +6.08% | 0,57% | ||
| 4’505 JPY | +0.31% | -0.42% | +22.10% | 0,55% | ||
| 40’520 JPY | -0.56% | -1.39% | +15.78% | 0,53% | ||
| 6’622 JPY | +0.35% | +0.27% | +13.39% | 0,52% | ||
| 3’401 JPY | +0.77% | -1.16% | +28.01% | 0,50% | ||
| 3’738 JPY | +1.63% | +1.60% | +32.35% | 0,49% | ||
| 3’108 JPY | -0.06% | -0.80% | +68.34% | 0,49% | ||
| 2’622 JPY | +4.59% | -0.65% | +34.77% | 0,48% | ||
| 1’490 JPY | +0.68% | +0.10% | +18.34% | 0,47% | ||
| 1’468 JPY | -1.34% | -3.11% | +2.09% | 0,45% | ||
| 3’893 JPY | -1.29% | -3.06% | +30.25% | 0,44% | ||
| 1’296 JPY | -0.38% | -2.85% | -7.09% | 0,43% | ||
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 |
10.11.2005
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 447 M€ |
|---|---|
| Volumen 1M | 530 M€ |
| Volumen 3M | 521 M€ |
| Volumen 6M | 605 M€ |
| Volumen 12M | 607 M€ |
- Börse
- ETF
- A0ESMK ETF
- Einzelwerte Amundi Japan TOPIX II UCITS ETF - Dist - EUR