AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 157.3 EUR | -0.69% |
|
+0.27% | +9.41% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’218 JPY | -2.43% | -6.67% | +24.22% | 5,11% | ||
| 1’643 JPY | -2.41% | +0.92% | +35.62% | 2,47% | ||
| 13’435 JPY | +0.71% | +6.80% | +0.19% | 2,35% | ||
| 3’243 JPY | -1.88% | -4.25% | +43.91% | 1,88% | ||
| 33’540 JPY | -2.67% | -5.52% | +32.81% | 1,82% | ||
| 70’030 JPY | -2.21% | -0.50% | +12.73% | 1,71% | ||
| 15’960 JPY | -3.62% | +0.09% | +56.93% | 1,70% | ||
| 10’090 JPY | -2.42% | -0.15% | +46.66% | 1,63% | ||
| 7’689 JPY | -1.84% | -5.94% | +45.13% | 1,53% | ||
| 5’946 JPY | -0.02% | -0.55% | +0.49% | 1,47% | ||
| 152.5 JPY | -1.10% | -0.85% | -11.49% | 1,35% | ||
| 7’857 JPY | -4.81% | -0.58% | +31.76% | 1,27% | ||
| 7’291 JPY | -2.34% | -1.53% | +26.43% | 1,25% | ||
| 8’752 JPY | -1.11% | +6.84% | +18.93% | 1,25% | ||
| 5’361 JPY | -3.13% | -0.06% | +51.91% | 1,24% | ||
| 1’668 JPY | -3.36% | -4.63% | +13.78% | 1,11% | ||
| 5’575 JPY | +2.61% | +1.46% | +43.98% | 1,08% | ||
| 3’125 JPY | -2.62% | -1.36% | +29.53% | 1,07% | ||
| 9’420 JPY | +4.63% | +8.00% | +49.69% | 0,98% | ||
| 4’215 JPY | +0.55% | +1.54% | +3.97% | 0,97% | ||
| 18’925 JPY | -1.12% | +3.76% | +7.38% | 0,91% | ||
| 4’284 JPY | -2.06% | -1.09% | -4.50% | 0,90% | ||
| 1’938 JPY | +0.10% | +1.76% | +10.12% | 0,79% | ||
| 2’671 JPY | -3.50% | -5.52% | +33.62% | 0,72% | ||
| 4’578 JPY | +0.55% | +1.35% | -12.82% | 0,67% | ||
| 3’018 JPY | -1.37% | +1.26% | +0.84% | 0,66% | ||
| 4’550 JPY | -0.44% | +2.76% | +24.83% | 0,66% | ||
| 3’991 JPY | -1.92% | -2.06% | +29.75% | 0,64% | ||
| 23’165 JPY | -0.58% | -1.32% | +0.78% | 0,63% | ||
| 1’378 JPY | -3.77% | +1.51% | +67.15% | 0,63% | ||
| 77’100 JPY | -3.59% | -4.16% | +1.77% | 0,62% | ||
| 2’936 JPY | -3.20% | -5.53% | +31.75% | 0,61% | ||
| 2’470 JPY | -3.14% | -2.43% | +16.13% | 0,61% | ||
| 2’360 JPY | -0.30% | +3.46% | +10.95% | 0,61% | ||
| 57’230 JPY | -3.05% | -8.05% | +63.61% | 0,59% | ||
| 4’501 JPY | -3.49% | -0.29% | +24.34% | 0,59% | ||
| 2’060 JPY | +0.68% | +1.58% | +10.43% | 0,58% | ||
| 1’520 JPY | +1.91% | +8.49% | +31.91% | 0,57% | ||
| 4’353 JPY | -2.29% | -4.64% | +4.97% | 0,57% | ||
| 4’539 JPY | -1.65% | -1.71% | +23.07% | 0,55% | ||
| 40’740 JPY | +0.57% | -0.37% | +16.43% | 0,53% | ||
| 6’675 JPY | -1.72% | -4.08% | +14.30% | 0,52% | ||
| 3’427 JPY | -0.70% | +1.21% | +29.03% | 0,50% | ||
| 3’607 JPY | -0.19% | -0.08% | +27.71% | 0,49% | ||
| 3’142 JPY | -5.02% | -5.67% | +69.96% | 0,49% | ||
| 2’646 JPY | +0.21% | +3.58% | +36.16% | 0,48% | ||
| 1’488 JPY | -1.68% | +2.44% | +18.18% | 0,47% | ||
| 1’533 JPY | -1.83% | +0.52% | +6.75% | 0,45% | ||
| 3’974 JPY | -4.36% | -2.65% | +32.82% | 0,44% | ||
| 1’360 JPY | -2.33% | +0.26% | -2.58% | 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 |
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
