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
0XC2
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 125.3 EUR | 0.00% |
|
0.00% | 0.00% |
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
| |
|---|---|---|---|---|---|---|
| 3’116 JPY | -0.38% | -3.20% | +20.29% | 5,11% | ||
| 1’578 JPY | -1.25% | -2.71% | +30.29% | 2,47% | ||
| 13’035 JPY | -1.73% | -2.91% | -2.80% | 2,35% | ||
| 3’190 JPY | +1.56% | -1.76% | +41.56% | 1,88% | ||
| 34’950 JPY | +0.11% | +1.42% | +38.39% | 1,82% | ||
| 68’200 JPY | -0.89% | -2.07% | +9.79% | 1,71% | ||
| 17’185 JPY | +1.60% | +5.11% | +68.98% | 1,70% | ||
| 9’990 JPY | -0.10% | -1.91% | +45.20% | 1,63% | ||
| 7’594 JPY | +2.35% | -1.18% | +43.34% | 1,53% | ||
| 6’145 JPY | -1.11% | +0.56% | +3.85% | 1,47% | ||
| 146.5 JPY | -0.88% | -2.33% | -14.97% | 1,35% | ||
| 7’894 JPY | 0.00% | +1.87% | +32.38% | 1,27% | ||
| 7’538 JPY | +2.17% | +2.53% | +30.71% | 1,25% | ||
| 8’481 JPY | +1.41% | -3.13% | +15.25% | 1,25% | ||
| 5’444 JPY | -0.51% | +0.04% | +54.26% | 1,24% | ||
| 1’696 JPY | +0.65% | +1.68% | +15.65% | 1,11% | ||
| 5’422 JPY | -3.09% | -6.98% | +40.03% | 1,08% | ||
| 3’063 JPY | -0.07% | -1.45% | +26.96% | 1,07% | ||
| 10’100 JPY | +3.36% | +6.36% | +60.50% | 0,98% | ||
| 4’142 JPY | +0.10% | -2.13% | +2.17% | 0,97% | ||
| 18’705 JPY | -0.32% | -1.71% | +6.13% | 0,91% | ||
| 4’222 JPY | -1.61% | -0.96% | -5.88% | 0,90% | ||
| 1’965 JPY | +0.31% | +0.98% | +11.68% | 0,79% | ||
| 2’554 JPY | +1.75% | -3.82% | +27.74% | 0,72% | ||
| 4’408 JPY | +0.18% | -3.67% | -16.05% | 0,67% | ||
| 3’232 JPY | +0.97% | +6.04% | +7.99% | 0,66% | ||
| 4’524 JPY | +0.62% | -0.81% | +24.12% | 0,66% | ||
| 4’015 JPY | +1.41% | -0.12% | +30.53% | 0,64% | ||
| 23’300 JPY | +0.63% | +3.69% | +1.37% | 0,63% | ||
| 1’545 JPY | +4.43% | +11.43% | +87.48% | 0,63% | ||
| 78’790 JPY | -0.69% | +2.15% | +4.00% | 0,62% | ||
| 3’041 JPY | +2.91% | +2.68% | +36.46% | 0,61% | ||
| 2’406 JPY | -1.05% | -2.73% | +13.14% | 0,61% | ||
| 2’420 JPY | -0.92% | -0.47% | +13.77% | 0,61% | ||
| 65’600 JPY | +2.32% | +9.70% | +87.54% | 0,59% | ||
| 4’447 JPY | +0.54% | -2.95% | +22.85% | 0,59% | ||
| 2’005 JPY | -1.06% | -2.39% | +7.51% | 0,58% | ||
| 1’476 JPY | +0.99% | -1.93% | +28.09% | 0,57% | ||
| 4’381 JPY | -1.06% | +1.20% | +5.64% | 0,57% | ||
| 4’509 JPY | +0.40% | -0.29% | +22.26% | 0,55% | ||
| 40’400 JPY | -0.86% | -1.66% | +15.46% | 0,53% | ||
| 6’599 JPY | 0.00% | -0.08% | +13.00% | 0,52% | ||
| 3’395 JPY | +0.59% | -1.31% | +27.82% | 0,50% | ||
| 3’724 JPY | +1.25% | +1.22% | +31.85% | 0,49% | ||
| 3’125 JPY | +0.48% | -0.38% | +69.04% | 0,49% | ||
| 2’590 JPY | +3.33% | -1.73% | +33.30% | 0,48% | ||
| 1’497 JPY | +1.15% | +0.54% | +18.86% | 0,47% | ||
| 1’478 JPY | -0.71% | -2.31% | +2.92% | 0,45% | ||
| 3’909 JPY | -0.89% | -2.76% | +30.65% | 0,44% | ||
| 1’302 JPY | +0.15% | -2.47% | -6.73% | 0,43% | ||
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 |
25.04.2013
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 105 M€ |
|---|---|
| Volumen 1M | 99 M€ |
| Volumen 3M | 108 M€ |
| Volumen 6M | 139 M€ |
| Volumen 12M | 214 M€ |
- Börse
- ETF
- LYX0NY ETF
- Einzelwerte Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR