AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 158 EUR | -0.08% |
|
+1.88% | +8.45% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’273 JPY | +1.71% | -1.71% | +26.35% | 5,11% | ||
| 1’650 JPY | +0.46% | +1.29% | +36.24% | 2,47% | ||
| 13’575 JPY | +1.04% | +7.31% | +1.23% | 2,35% | ||
| 3’233 JPY | -0.31% | -1.73% | +43.47% | 1,88% | ||
| 34’700 JPY | +3.46% | +0.58% | +37.40% | 1,82% | ||
| 69’760 JPY | -0.39% | -0.20% | +12.30% | 1,71% | ||
| 16’310 JPY | +2.19% | +3.89% | +60.37% | 1,70% | ||
| 10’160 JPY | +0.69% | +1.14% | +47.67% | 1,63% | ||
| 7’637 JPY | -0.68% | -3.24% | +44.15% | 1,53% | ||
| 6’060 JPY | +1.92% | +5.69% | +2.42% | 1,47% | ||
| 151.3 JPY | -0.79% | -0.59% | -12.19% | 1,35% | ||
| 7’636 JPY | -2.81% | -0.72% | +28.06% | 1,27% | ||
| 7’329 JPY | +0.52% | +2.37% | +27.09% | 1,25% | ||
| 8’797 JPY | +0.51% | +5.25% | +19.54% | 1,25% | ||
| 5’425 JPY | +1.19% | +1.78% | +53.73% | 1,24% | ||
| 1’678 JPY | +0.63% | -3.00% | +14.50% | 1,11% | ||
| 5’773 JPY | +3.55% | +6.93% | +49.10% | 1,08% | ||
| 3’112 JPY | -0.42% | -1.02% | +28.99% | 1,07% | ||
| 9’551 JPY | +1.39% | +9.05% | +51.77% | 0,98% | ||
| 4’203 JPY | -0.28% | +2.61% | +3.68% | 0,97% | ||
| 18’995 JPY | +0.37% | +1.74% | +7.77% | 0,91% | ||
| 4’286 JPY | +0.05% | -0.35% | -4.46% | 0,90% | ||
| 1’945 JPY | +0.39% | +3.96% | +10.54% | 0,79% | ||
| 2’640 JPY | -1.18% | +1.13% | +32.04% | 0,72% | ||
| 4’539 JPY | -0.85% | +4.66% | -13.56% | 0,67% | ||
| 3’029 JPY | +0.36% | +3.84% | +1.20% | 0,66% | ||
| 4’529 JPY | -0.46% | +2.63% | +24.25% | 0,66% | ||
| 3’997 JPY | +0.15% | -0.08% | +29.94% | 0,64% | ||
| 22’645 JPY | -2.24% | +0.02% | -1.48% | 0,63% | ||
| 1’390 JPY | +0.87% | +4.55% | +68.61% | 0,63% | ||
| 76’680 JPY | -0.54% | -1.44% | +1.21% | 0,62% | ||
| 2’957 JPY | +0.72% | -2.70% | +32.69% | 0,61% | ||
| 2’483 JPY | +0.53% | -1.49% | +16.74% | 0,61% | ||
| 2’385 JPY | +1.04% | +5.93% | +12.10% | 0,61% | ||
| 59’870 JPY | +4.61% | -2.33% | +71.15% | 0,59% | ||
| 4’548 JPY | +1.04% | +1.13% | +25.64% | 0,59% | ||
| 2’062 JPY | +0.15% | +1.58% | +10.59% | 0,58% | ||
| 1’500 JPY | -1.38% | +8.15% | +30.09% | 0,57% | ||
| 4’351 JPY | -0.05% | -2.05% | +4.92% | 0,57% | ||
| 4’535 JPY | -0.09% | +0.89% | +22.97% | 0,55% | ||
| 40’790 JPY | +0.12% | +3.06% | +16.58% | 0,53% | ||
| 6’649 JPY | -0.39% | -2.05% | +13.85% | 0,52% | ||
| 3’442 JPY | +0.44% | +2.90% | +29.59% | 0,50% | ||
| 3’660 JPY | +1.47% | +3.16% | +29.59% | 0,49% | ||
| 3’151 JPY | +0.29% | -4.11% | +70.45% | 0,49% | ||
| 2’642 JPY | -0.11% | +3.69% | +36.00% | 0,48% | ||
| 1’494 JPY | +0.40% | +1.18% | +18.66% | 0,47% | ||
| 1’531 JPY | -0.13% | +0.10% | +6.62% | 0,45% | ||
| 4’027 JPY | +1.33% | -2.73% | +34.59% | 0,44% | ||
| 1’344 JPY | -1.21% | +0.34% | -3.76% | 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
