AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 157.1 EUR | -0.58% |
|
-2.34% | +7.41% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’314 JPY | -0.64% | -5.33% | -5.94% | 0,44% | ||
| 2’868 JPY | -1.21% | +1.29% | +55.11% | 0,44% | ||
| 2’812 JPY | -4.11% | -3.02% | +44.75% | 0,44% | ||
| 3’308 JPY | -0.06% | -4.75% | +2.41% | 0,44% | ||
| 2’576 JPY | +1.84% | -1.21% | +1.08% | 0,43% | ||
| 2’881 JPY | 0.00% | -4.44% | +6.32% | 0,42% | ||
| 890.3 JPY | +0.34% | +1.59% | +39.61% | 0,41% | ||
| 2’664 JPY | +1.39% | +0.02% | +15.25% | 0,39% | ||
| 3’458 JPY | +0.49% | -4.45% | -3.52% | 0,38% | ||
| 10’770 JPY | +0.42% | -3.58% | +28.98% | 0,37% | ||
| 1’510 JPY | -1.11% | -3.05% | -10.41% | 0,37% | ||
| 7’042 JPY | -1.54% | -2.92% | +23.65% | 0,36% | ||
| 3’159 JPY | -0.22% | +1.90% | +37.43% | 0,35% | ||
| 15’265 JPY | +0.83% | +1.50% | +32.74% | 0,35% | ||
| 2’510 JPY | +9.65% | +11.26% | +23.01% | 0,34% | ||
| 6’626 JPY | +0.61% | +3.82% | +25.28% | 0,34% | ||
| 1’867 JPY | -0.72% | -1.71% | -9.28% | 0,33% | ||
| 6’862 JPY | -1.11% | +4.88% | +18.31% | 0,32% | ||
| 6’021 JPY | -1.12% | +2.64% | +10.68% | 0,32% | ||
| 1’738 JPY | -2.77% | -3.79% | +15.20% | 0,32% | ||
| 3’303 JPY | -0.99% | +2.17% | +4.82% | 0,32% | ||
| 2’354 JPY | -5.04% | -6.10% | +10.91% | 0,32% | ||
| 5’450 JPY | -0.60% | +0.39% | +3.65% | 0,32% | ||
| 4’137 JPY | -3.23% | -6.76% | -3.16% | 0,31% | ||
| 9’886 JPY | -7.87% | -7.52% | -2.65% | 0,31% | ||
| 4’636 JPY | -0.26% | +8.19% | +6.06% | 0,30% | ||
| 6’895 JPY | -0.07% | -0.69% | +2.65% | 0,30% | ||
| 3’283 JPY | +0.12% | +1.14% | +21.32% | 0,30% | ||
| 714 JPY | -0.78% | +1.32% | +27.41% | 0,29% | ||
| 972.9 JPY | +0.70% | +0.34% | +35.79% | 0,27% | ||
| 3’199 JPY | -3.79% | -6.92% | +23.70% | 0,27% | ||
| 2’393 JPY | -1.28% | +2.40% | +25.65% | 0,27% | ||
| 3’604 JPY | +0.39% | -0.28% | +20.82% | 0,26% | ||
| 3’610 JPY | -0.77% | -1.55% | +15.26% | 0,26% | ||
| 5’021 JPY | +0.14% | +7.19% | -1.51% | 0,26% | ||
| 5’019 JPY | +1.01% | +7.70% | +11.11% | 0,26% | ||
| 7’629 JPY | +1.87% | +3.88% | +12.22% | 0,25% | ||
| 9’671 JPY | -1.19% | -3.53% | +16.41% | 0,25% | ||
| 4’059 JPY | -0.37% | +2.55% | -1.02% | 0,24% | ||
| 20’985 JPY | +1.45% | +0.38% | +11.15% | 0,23% | ||
| 26’305 JPY | +1.76% | +1.82% | +20.47% | 0,23% | ||
| 2’379 JPY | -1.61% | -0.98% | +32.50% | 0,23% | ||
| 12’450 JPY | -0.16% | -3.11% | +18.01% | 0,23% | ||
| 1’166 JPY | +0.39% | +2.96% | +22.85% | 0,23% | ||
| 2’262 JPY | -1.52% | -1.18% | +9.49% | 0,22% | ||
| 4’656 JPY | +3.24% | +9.09% | +9.50% | 0,22% | ||
| 3’023 JPY | +0.70% | +0.88% | -1.21% | 0,22% | ||
| 557.9 JPY | +1.09% | -3.81% | +0.67% | 0,22% | ||
| 3’730 JPY | -0.13% | +1.11% | +10.88% | 0,21% | ||
| 2’416 JPY | -0.64% | -3.73% | +29.09% | 0,21% | ||
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
