AMUNDI MSCI JAPAN UCITS ETF - JPY (A) Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Zusammensetzung des Amundi MSCI Japan UCITS ETF - JPY (A)
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
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% 1. Jan.
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Gewichtung
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|---|---|---|---|---|---|---|
| 3’219 JPY | -1.65% | -5.35% | +24.26% | 6,45% | ||
| 1’622 JPY | -1.70% | -2.14% | +33.92% | 2,99% | ||
| 13’425 JPY | -1.10% | +4.11% | +0.11% | 2,73% | ||
| 34’460 JPY | -0.69% | +2.47% | +36.45% | 2,65% | ||
| 69’640 JPY | -0.17% | -1.49% | +12.11% | 2,17% | ||
| 16’350 JPY | +0.25% | +1.27% | +60.77% | 2,12% | ||
| 3’247 JPY | +0.43% | -1.70% | +44.09% | 2,09% | ||
| 6’111 JPY | +0.84% | +4.37% | +3.28% | 1,95% | ||
| 10’185 JPY | +0.25% | -1.02% | +48.04% | 1,93% | ||
| 7’685 JPY | +0.63% | -3.58% | +45.05% | 1,63% | ||
| 7’749 JPY | +1.48% | -2.50% | +29.95% | 1,58% | ||
| 5’442 JPY | +0.31% | +0.24% | +54.21% | 1,50% | ||
| 5’829 JPY | +0.97% | +4.50% | +50.54% | 1,49% | ||
| 1’668 JPY | -0.66% | -5.76% | +13.74% | 1,41% | ||
| 7’352 JPY | +0.31% | -0.78% | +27.48% | 1,37% | ||
| 8’755 JPY | -0.48% | +2.34% | +18.97% | 1,35% | ||
| 9’496 JPY | -0.58% | +5.02% | +50.90% | 1,34% | ||
| 41’080 JPY | +0.71% | +2.16% | +17.40% | 1,28% | ||
| 3’108 JPY | -0.13% | -3.30% | +28.83% | 1,27% | ||
| 4’263 JPY | -0.54% | -1.71% | -4.97% | 1,14% | ||
| 4’232 JPY | +0.69% | +1.41% | +4.39% | 1,13% | ||
| 19’030 JPY | +0.18% | -0.16% | +7.97% | 1,07% | ||
| 1’946 JPY | +0.05% | +3.10% | +10.60% | 0,92% | ||
| 22’470 JPY | -0.77% | -2.07% | -2.24% | 0,91% | ||
| 2’474 JPY | -0.36% | -2.71% | +16.31% | 0,91% | ||
| 4’576 JPY | +0.82% | +4.31% | -12.85% | 0,89% | ||
| 150 JPY | -0.86% | -2.79% | -12.94% | 0,89% | ||
| 4’561 JPY | +0.71% | +2.45% | +25.13% | 0,87% | ||
| 3’048 JPY | +0.63% | +2.75% | +1.84% | 0,82% | ||
| 2’655 JPY | +0.59% | -2.75% | +32.82% | 0,81% | ||
| 2’054 JPY | -0.41% | +1.28% | +10.13% | 0,80% | ||
| 77’130 JPY | +0.59% | -2.13% | +1.81% | 0,77% | ||
| 4’582 JPY | +0.75% | +0.66% | +26.57% | 0,77% | ||
| 2’432 JPY | +1.97% | +7.21% | +14.31% | 0,75% | ||
| 1’386 JPY | -0.22% | +1.35% | +68.24% | 0,75% | ||
| 59’800 JPY | -0.12% | -2.75% | +70.95% | 0,74% | ||
| 1’506 JPY | +0.40% | +4.51% | +30.61% | 0,73% | ||
| 4’329 JPY | -0.51% | -1.59% | +4.39% | 0,73% | ||
| 4’522 JPY | -0.29% | -1.63% | +22.61% | 0,71% | ||
| 5’292 JPY | -2.93% | -0.40% | +10.32% | 0,70% | ||
| 4’020 JPY | +0.58% | -1.49% | +30.69% | 0,68% | ||
| 6’604 JPY | -0.68% | -3.45% | +13.08% | 0,67% | ||
| 2’962 JPY | +0.15% | -3.22% | +32.89% | 0,66% | ||
| 3’440 JPY | -0.06% | +0.61% | +29.52% | 0,65% | ||
| 3’679 JPY | +0.52% | +2.79% | +30.26% | 0,64% | ||
| 3’137 JPY | -0.44% | -4.39% | +69.69% | 0,62% | ||
| 2’702 JPY | +0.32% | +1.20% | +16.92% | 0,61% | ||
| 4’757 JPY | -1.14% | -0.50% | -10.95% | 0,60% | ||
| 2’960 JPY | -1.76% | +0.82% | +16.12% | 0,58% | ||
| 4’020 JPY | -0.17% | -4.44% | +34.36% | 0,57% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | LU1781541252 |
|---|---|
| Verwaltungsgebühren | 0.12% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan Net Total Return Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
28.02.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 3 528 M€ |
|---|---|
| Volumen 1M | 3 677 M€ |
| Volumen 3M | 3 469 M€ |
| Volumen 6M | 2 859 M€ |
| Volumen 12M | 2 178 M€ |
- Börse
- ETF
- LYX0YC ETF
- Einzelwerte Amundi MSCI Japan UCITS ETF - JPY (A)