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
JPNH
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 215.4 EUR | -0.53% |
|
-0.44% | +17.43% |
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
| |
|---|---|---|---|---|---|---|
| 952 JPY | -0.52% | -0.63% | +22.21% | -.--% | ||
| 1’531 JPY | +0.07% | -2.11% | -2.61% | -.--% | ||
| 236 JPY | -3.67% | +2.16% | +35.63% | -.--% | ||
| 3’280 JPY | -1.80% | -10.63% | -25.45% | -.--% | ||
| 334 JPY | -0.89% | -0.89% | -8.99% | -.--% | ||
| 3’335 JPY | +2.46% | +8.28% | +134.04% | -.--% | ||
| 1’818 JPY | -0.87% | -2.15% | -26.22% | -.--% | ||
| 407 JPY | -0.73% | -4.91% | -21.12% | -.--% | ||
| 2’814 JPY | -0.07% | -3.73% | +26.47% | -.--% | ||
| 3’865 JPY | -0.13% | +0.13% | +2.52% | -.--% | ||
| 937 JPY | -0.32% | 0.00% | +4.81% | -.--% | ||
| 785 JPY | -0.51% | -2.24% | -2.61% | -.--% | ||
| 4’420 JPY | -0.61% | -0.65% | +12.58% | -.--% | ||
| 2’336 JPY | +1.52% | +6.38% | +14.34% | -.--% | ||
| 1’208 JPY | -4.20% | -8.28% | -11.31% | -.--% | ||
| 1’376 JPY | +0.04% | -3.71% | -14.42% | -.--% | ||
| 239 JPY | +0.42% | 0.00% | -4.40% | -.--% | ||
| 9’426 JPY | 0.00% | -2.82% | -27.07% | -.--% | ||
| 1’825 JPY | +0.55% | +2.18% | +3.93% | -.--% | ||
| 2’737 JPY | -1.05% | -10.41% | +29.59% | -.--% | ||
| 3’331 JPY | -0.45% | -1.83% | +47.81% | -.--% | ||
| 2’924 JPY | -3.26% | +10.18% | +90.58% | -.--% | ||
| 3’470 JPY | -0.29% | +5.63% | +40.49% | -.--% | ||
| 340 JPY | 0.00% | -2.58% | +11.11% | -.--% | ||
| 4’020 JPY | +0.63% | +2.94% | +23.31% | -.--% | ||
| 3’379 JPY | -0.59% | -0.03% | -0.97% | -.--% | ||
| 1’070 JPY | +1.37% | -3.12% | +13.83% | -.--% | ||
| 2’654 JPY | -0.15% | -0.41% | +12.62% | -.--% | ||
| 1’416 JPY | -0.28% | -0.49% | +20.31% | -.--% | ||
| 3’816 JPY | -0.31% | -0.62% | +29.58% | -.--% | ||
| 2’037 JPY | +1.14% | -2.04% | +32.32% | -.--% | ||
| 775 JPY | -0.77% | -4.79% | -10.61% | -.--% | ||
| 3’403 JPY | +0.44% | -0.15% | +31.36% | 5,34% | ||
| 1’564 JPY | +0.64% | -1.70% | +29.05% | 2,41% | ||
| 12’885 JPY | +0.59% | -0.50% | -3.91% | 2,39% | ||
| 36’830 JPY | +1.80% | +4.54% | +45.83% | 2,09% | ||
| 72’890 JPY | +1.36% | +3.32% | +17.34% | 1,81% | ||
| 15’155 JPY | +2.29% | +5.43% | +49.02% | 1,68% | ||
| 9’790 JPY | -0.34% | +6.38% | +42.30% | 1,60% | ||
| 5’952 JPY | +2.06% | +1.57% | +0.59% | 1,55% | ||
| 8’222 JPY | -0.24% | +5.17% | +55.19% | 1,43% | ||
| 152.8 JPY | -1.10% | -2.49% | -11.32% | 1,38% | ||
| 8’281 JPY | -0.84% | -0.47% | +12.53% | 1,34% | ||
| 7’770 JPY | +1.09% | +9.96% | +30.30% | 1,28% | ||
| 7’262 JPY | -0.56% | +1.82% | +25.92% | 1,18% | ||
| 1’732 JPY | +0.20% | -1.09% | +18.11% | 1,18% | ||
| 5’203 JPY | +1.15% | +5.62% | +47.44% | 1,17% | ||
| 8’730 JPY | +4.28% | +4.44% | +38.73% | 1,15% | ||
| 5’377 JPY | -0.90% | -1.99% | +38.87% | 1,08% | ||
| 3’151 JPY | +0.70% | +1.68% | +30.61% | 1,03% | ||
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 |
24.04.2013
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 101 M€ |
|---|---|
| Volumen 1M | 107 M€ |
| Volumen 3M | 113 M€ |
| Volumen 6M | 141 M€ |
| Volumen 12M | 201 M€ |
- Börse
- ETF
- LYX0NY ETF
- Einzelwerte Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
