Einzelwerte Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LYX0YC

LU1781541252

LCJP

Markt geschlossen - Euronext Amsterdam 16:00:32 03.05.2024 % 5 Tage % 1. Jan.
2’701 JPY -0.09% Intraday Chart für Amundi MSCI Japan UCITS ETF - JPY (A) +0.63% +16.77%

Zusammensetzung des Amundi MSCI Japan UCITS ETF - JPY (A)

Gewichtung
3’581 JPY -0.67%+2.02%+38.24%6,41%
35’010 JPY +0.20%+2.28%+38.63%2,96%
1’554 JPY -0.61%+0.10%+28.27%2,92%
13’060 JPY -0.31%+2.27%-2.61%2,88%
69’360 JPY +0.20%-0.36%+11.65%2,32%
14’455 JPY -0.24%+7.27%+42.13%2,05%
5’989 JPY -1.40%+1.41%+1.22%1,98%
3’544 JPY -2.48%+0.43%+57.27%1,93%
8’870 JPY -1.38%+0.94%+28.92%1,76%
5’502 JPY +3.13%+9.82%+42.10%1,56%
7’793 JPY +0.05%+0.14%+23.84%1,55%
7’575 JPY -0.81%-0.97%+2.94%1,50%
6’834 JPY -0.09%+2.91%+14.61%1,47%
7’681 JPY +1.63%+2.15%+44.98%1,44%
1’783 JPY -0.25%+1.86%+21.62%1,43%
7’331 JPY +2.80%+6.28%+27.12%1,36%
5’050 JPY +1.55%+3.02%+43.10%1,33%
40’820 JPY -0.90%-1.38%+16.66%1,30%
4’125 JPY -0.43%+0.88%+1.75%1,20%
4’422 JPY +0.43%+0.96%-1.43%1,18%
18’225 JPY -1.14%-0.63%+3.40%1,15%
3’008 JPY -0.33%+0.33%+24.68%1,13%
4’330 JPY -1.21%-6.96%-17.54%1,01%
1’898 JPY -0.21%+1.04%+7.87%0,98%
22’090 JPY +0.25%+4.40%-3.89%0,97%
5’107 JPY -0.68%-5.23%+6.46%0,93%
170.4 JPY -0.06%+1.31%-1.10%0,93%
2’798 JPY -2.70%-2.41%-6.52%0,90%
2’682 JPY +1.44%-2.74%+26.07%0,89%
82’670 JPY -0.29%+2.40%+9.12%0,85%
2’028 JPY -1.15%-0.59%+8.71%0,82%
4’303 JPY +0.91%+3.02%+18.05%0,81%
2’836 JPY -0.49%+18.51%+41.87%0,77%
46’490 JPY +0.80%+1.04%+32.90%0,75%
4’277 JPY -0.30%+1.50%+18.15%0,74%
4’677 JPY +0.39%+3.29%+12.78%0,69%
2’463 JPY +1.36%+1.55%+15.77%0,69%
4’577 JPY -1.32%+7.34%+24.11%0,68%
2’663 JPY +0.15%+2.01%+15.23%0,66%
5’094 JPY +1.35%+4.99%-4.64%0,65%
4’300 JPY +4.37%+10.00%+39.79%0,64%
2’608 JPY -1.04%+2.70%+2.31%0,64%
1’414 JPY +1.51%+5.05%+71.52%0,64%
1’618 JPY +1.92%+3.12%+40.41%0,63%
6’935 JPY -0.07%+3.12%+18.75%0,63%
3’211 JPY +0.28%+0.72%+20.90%0,62%
2’900 JPY +1.86%+7.19%+30.15%0,61%
3’413 JPY +1.31%+2.55%+20.84%0,61%
3’666 JPY +0.52%+1.52%+22.53%0,54%
1’388 JPY +0.87%+3.70%-0.64%0,54%
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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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 3 797 M€
Volumen 1M 3 469 M€
Volumen 3M 3 229 M€
Volumen 6M 2 437 M€
Volumen 12M 1 753 M€
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