Einzelwerte Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LYX0YC

LU1781541252

LCJP

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16.19 EUR +0.62% Intraday Chart für Amundi MSCI Japan UCITS ETF - JPY (A) -1.14% +8.55%

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

Gewichtung
3’116 JPY -0.38%-4.80%+20.29%6,45%
1’578 JPY -1.25%-4.36%+30.29%2,99%
13’035 JPY -1.73%-3.98%-2.80%2,73%
34’950 JPY +0.11%+0.72%+38.39%2,65%
68’200 JPY -0.89%-2.24%+9.79%2,17%
17’185 JPY +1.60%+5.36%+68.98%2,12%
3’190 JPY +1.56%-1.33%+41.56%2,09%
6’145 JPY -1.11%+1.40%+3.85%1,95%
9’990 JPY -0.10%-1.67%+45.20%1,93%
7’594 JPY +2.35%-0.56%+43.34%1,63%
7’894 JPY 0.00%+3.38%+32.38%1,58%
5’444 JPY -0.51%+0.35%+54.26%1,50%
5’422 JPY -3.09%-6.08%+40.03%1,49%
1’696 JPY +0.65%+1.01%+15.65%1,41%
7’538 JPY +2.17%+2.85%+30.71%1,37%
8’481 JPY +1.41%-3.59%+15.25%1,35%
10’100 JPY +3.36%+5.75%+60.50%1,34%
40’400 JPY -0.86%-0.96%+15.46%1,28%
3’063 JPY -0.07%-1.57%+26.96%1,27%
4’222 JPY -1.61%-1.49%-5.88%1,14%
4’142 JPY +0.10%-1.45%+2.17%1,13%
18’705 JPY -0.32%-1.53%+6.13%1,07%
1’965 JPY +0.31%+1.03%+11.68%0,92%
23’300 JPY +0.63%+2.89%+1.37%0,91%
2’406 JPY -1.05%-3.08%+13.14%0,91%
4’408 JPY +0.18%-2.89%-16.05%0,89%
146.5 JPY -0.88%-3.17%-14.97%0,89%
4’524 JPY +0.62%-0.11%+24.12%0,87%
3’232 JPY +0.97%+6.70%+7.99%0,82%
2’554 JPY +1.75%-3.26%+27.74%0,81%
2’005 JPY -1.06%-2.79%+7.51%0,80%
78’790 JPY -0.69%+2.75%+4.00%0,77%
4’447 JPY +0.54%-2.22%+22.85%0,77%
2’420 JPY -0.92%+1.49%+13.77%0,75%
1’545 JPY +4.43%+11.19%+87.48%0,75%
65’600 JPY +2.32%+9.57%+87.54%0,74%
1’476 JPY +0.99%-1.53%+28.09%0,73%
4’381 JPY -1.06%+0.69%+5.64%0,73%
4’509 JPY +0.40%-0.57%+22.26%0,71%
5’541 JPY +0.14%+1.63%+15.51%0,70%
4’015 JPY +1.41%+0.45%+30.53%0,68%
6’599 JPY 0.00%-0.75%+13.00%0,67%
3’041 JPY +2.91%+2.84%+36.46%0,66%
3’395 JPY +0.59%-1.37%+27.82%0,65%
3’724 JPY +1.25%+1.75%+31.85%0,64%
3’125 JPY +0.48%-0.83%+69.04%0,62%
2’626 JPY +0.31%-2.52%+13.61%0,61%
4’953 JPY -0.84%+2.93%-7.28%0,60%
3’166 JPY +2.39%+5.08%+24.21%0,58%
3’909 JPY -0.89%-2.93%+30.65%0,57%
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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 ( 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€
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