AMUNDI JAPAN TOPIX II UCITS ETF - DIST - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 154.6 CHF | +0.57% |
|
-0.19% | +13.97% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Dist - EUR
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’401 JPY | +2.13% | +0.24% | +31.29% | 5,34% | ||
| 1’658 JPY | +1.75% | +5.54% | +36.86% | 2,41% | ||
| 12’895 JPY | +1.94% | +1.94% | -3.84% | 2,39% | ||
| 33’630 JPY | -2.52% | -6.04% | +33.16% | 2,09% | ||
| 3’303 JPY | +0.40% | -0.75% | +46.57% | 1,83% | ||
| 70’690 JPY | +1.13% | -1.50% | +13.80% | 1,81% | ||
| 16’145 JPY | +2.83% | +3.63% | +58.75% | 1,68% | ||
| 10’290 JPY | +2.44% | +5.12% | +49.56% | 1,60% | ||
| 5’855 JPY | +2.11% | -1.00% | -1.05% | 1,55% | ||
| 7’970 JPY | +0.98% | -2.50% | +50.43% | 1,43% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1,38% | ||
| 8’555 JPY | +2.36% | +3.67% | +16.25% | 1,34% | ||
| 7’948 JPY | +3.34% | +1.40% | +33.29% | 1,28% | ||
| 7’410 JPY | +3.51% | +2.48% | +28.49% | 1,18% | ||
| 1’770 JPY | +2.25% | +2.05% | +20.70% | 1,18% | ||
| 5’429 JPY | +1.86% | +5.21% | +53.84% | 1,17% | ||
| 9’042 JPY | +3.24% | +6.19% | +43.68% | 1,15% | ||
| 5’578 JPY | +3.32% | +2.46% | +44.06% | 1,08% | ||
| 3’214 JPY | +2.23% | +2.19% | +33.22% | 1,03% | ||
| 4’173 JPY | +1.88% | +0.94% | +2.94% | 0,99% | ||
| 19’060 JPY | +2.09% | +3.08% | +8.14% | 0,98% | ||
| 4’337 JPY | +0.84% | +0.81% | -3.32% | 0,90% | ||
| 1’888 JPY | +0.88% | -0.53% | +7.27% | 0,83% | ||
| 2’730 JPY | +4.60% | -3.58% | +36.57% | 0,72% | ||
| 4’387 JPY | +1.15% | -3.94% | -16.45% | 0,69% | ||
| 61’490 JPY | +0.31% | -0.02% | +75.79% | 0,66% | ||
| 2’966 JPY | +1.70% | -1.00% | -0.89% | 0,66% | ||
| 78’810 JPY | +1.30% | -3.77% | +4.03% | 0,66% | ||
| 22’945 JPY | +1.35% | -4.16% | -0.17% | 0,63% | ||
| 2’543 JPY | +0.89% | +0.20% | +19.56% | 0,61% | ||
| 2’268 JPY | +0.76% | -2.81% | +6.63% | 0,60% | ||
| 4’452 JPY | +0.88% | -0.09% | +22.14% | 0,60% | ||
| 1’368 JPY | +2.93% | +3.60% | +66.00% | 0,60% | ||
| 4’081 JPY | +2.02% | +0.27% | +32.67% | 0,60% | ||
| 2’028 JPY | -0.12% | +0.15% | +8.74% | 0,60% | ||
| 3’060 JPY | +0.69% | +0.10% | +37.31% | 0,59% | ||
| 4’552 JPY | +1.22% | +2.45% | +25.75% | 0,57% | ||
| 40’210 JPY | +1.59% | -0.25% | +14.92% | 0,56% | ||
| 1’440 JPY | +3.89% | +2.71% | +24.97% | 0,56% | ||
| 4’399 JPY | -0.97% | -4.18% | +6.08% | 0,53% | ||
| 4’597 JPY | +2.27% | +0.04% | +24.65% | 0,53% | ||
| 6’840 JPY | +0.77% | -0.19% | +17.12% | 0,50% | ||
| 3’419 JPY | +2.21% | +2.70% | +28.73% | 0,49% | ||
| 40’490 JPY | -0.71% | -6.77% | +8.93% | 0,49% | ||
| 3’579 JPY | +0.87% | +3.20% | +26.72% | 0,48% | ||
| 1’515 JPY | +2.57% | +3.98% | +20.29% | 0,48% | ||
| 1’553 JPY | +1.54% | +2.14% | +8.15% | 0,47% | ||
| 5’313 JPY | -0.11% | -4.97% | +10.76% | 0,47% | ||
| 4’207 JPY | +1.62% | +8.43% | +40.61% | 0,47% | ||
| 4’781 JPY | +1.90% | +0.70% | -10.50% | 0,46% | ||
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
