AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Zu einer Liste hinzufügen
Einzelwerte Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
LYX0NY
FR0011475078
JPNH
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 217.2 EUR | +0.17% |
|
+0.32% | +18.55% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 979 JPY | +3.93% | -4.77% | +25.67% | -.--% | ||
| 1’560 JPY | 0.00% | -1.14% | -0.76% | -.--% | ||
| 240 JPY | +7.14% | +13.21% | +37.93% | -.--% | ||
| 3’590 JPY | -2.71% | -0.28% | -18.41% | -.--% | ||
| 343 JPY | -0.87% | +2.69% | -6.54% | -.--% | ||
| 3’100 JPY | -1.74% | -1.27% | +117.54% | -.--% | ||
| 1’890 JPY | +0.96% | +3.28% | -23.30% | -.--% | ||
| 424 JPY | +1.19% | -4.72% | -17.83% | -.--% | ||
| 2’780 JPY | +2.28% | -6.84% | +24.94% | -.--% | ||
| 3’850 JPY | +0.39% | -2.90% | +2.12% | -.--% | ||
| 931 JPY | -0.11% | -0.64% | +4.14% | -.--% | ||
| 787 JPY | 0.00% | -1.87% | -2.36% | -.--% | ||
| 4’574 JPY | +1.37% | -1.68% | +16.51% | -.--% | ||
| 2’225 JPY | +0.45% | -5.28% | +8.91% | -.--% | ||
| 1’288 JPY | +0.47% | +7.15% | -5.43% | -.--% | ||
| 1’412 JPY | -0.21% | -0.60% | -12.22% | -.--% | ||
| 238 JPY | 0.00% | -2.06% | -4.80% | -.--% | ||
| 9’627 JPY | +0.39% | -3.51% | -25.52% | -.--% | ||
| 1’809 JPY | 0.00% | +7.04% | +3.02% | -.--% | ||
| 2’932 JPY | -0.71% | -10.47% | +38.83% | -.--% | ||
| 3’372 JPY | -0.12% | -0.38% | +49.63% | -.--% | ||
| 2’788 JPY | +1.47% | +20.40% | +81.78% | -.--% | ||
| 3’370 JPY | -0.30% | +9.42% | +36.44% | -.--% | ||
| 340 JPY | -0.87% | -3.41% | +11.11% | -.--% | ||
| 3’910 JPY | 0.00% | +0.39% | +19.94% | -.--% | ||
| 3’367 JPY | +0.45% | -2.41% | -1.32% | -.--% | ||
| 1’060 JPY | -0.75% | -1.21% | +12.77% | -.--% | ||
| 2’671 JPY | +0.49% | -11.56% | +13.35% | -.--% | ||
| 1’407 JPY | +0.93% | -4.61% | +19.54% | -.--% | ||
| 3’855 JPY | +0.47% | -4.34% | +30.90% | -.--% | ||
| 2’066 JPY | +0.51% | -2.39% | +34.17% | -.--% | ||
| 789 JPY | -0.25% | -3.55% | -9.00% | -.--% | ||
| 3’436 JPY | +2.51% | +0.32% | +32.64% | 5,34% | ||
| 1’554 JPY | +2.04% | -2.48% | +28.23% | 2,41% | ||
| 13’100 JPY | +0.65% | +11.87% | -2.31% | 2,39% | ||
| 36’090 JPY | -1.98% | +3.11% | +42.90% | 2,09% | ||
| 72’880 JPY | -0.38% | +3.88% | +17.32% | 1,81% | ||
| 14’445 JPY | +0.94% | -0.03% | +42.04% | 1,68% | ||
| 9’723 JPY | +3.44% | +8.03% | +41.32% | 1,60% | ||
| 5’840 JPY | -1.52% | +0.67% | -1.30% | 1,55% | ||
| 7’968 JPY | +1.18% | +1.13% | +50.40% | 1,43% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 1,38% | ||
| 8’503 JPY | -1.13% | +8.33% | +15.55% | 1,34% | ||
| 7’697 JPY | -0.17% | +10.97% | +29.08% | 1,28% | ||
| 7’254 JPY | -0.15% | -0.08% | +25.78% | 1,18% | ||
| 1’727 JPY | +1.08% | -0.55% | +17.80% | 1,18% | ||
| 4’920 JPY | -0.49% | -3.81% | +39.42% | 1,17% | ||
| 8’550 JPY | +0.13% | +8.54% | +35.87% | 1,15% | ||
| 5’531 JPY | +0.89% | +2.71% | +42.85% | 1,08% | ||
| 3’134 JPY | +2.18% | +2.18% | +29.91% | 1,03% | ||
Beschreibung
| ISIN Code | FR0011475078 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Total Return Daily Euro Hedged Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.04.2013
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 101 M€ |
|---|---|
| Volumen 1M | 107 M€ |
| Volumen 3M | 113 M€ |
| Volumen 6M | 141 M€ |
| Volumen 12M | 201 M€ |
- Börse
- ETF
- LYX0NY ETF
- Einzelwerte Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
