AMUNDI MSCI JAPAN UCITS ETF - GBP HEDGED (A) Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.98 GBX | +0.32% |
|
+0.02% | +19.12% |
Zusammensetzung des Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’318 JPY | -2.08% | -4.15% | -4.83% | 0,54% | ||
| 1’466 JPY | -2.56% | -2.89% | +16.12% | 0,53% | ||
| 3’227 JPY | -2.68% | -5.34% | -0.06% | 0,53% | ||
| 42’680 JPY | +1.16% | +4.27% | +15.07% | 0,53% | ||
| 3’426 JPY | -0.95% | -0.12% | -4.41% | 0,50% | ||
| 2’756 JPY | -1.27% | -3.94% | +42.38% | 0,50% | ||
| 1’514 JPY | -0.75% | -1.78% | -10.23% | 0,49% | ||
| 916 JPY | +3.21% | +2.38% | +41.19% | 0,48% | ||
| 7’166 JPY | +3.29% | +0.83% | +7.18% | 0,48% | ||
| 3’076 JPY | -0.23% | -0.36% | +33.16% | 0,46% | ||
| 11’015 JPY | +0.55% | +1.57% | +31.44% | 0,45% | ||
| 4’095 JPY | -0.29% | -5.97% | -4.59% | 0,45% | ||
| 2’817 JPY | -1.97% | -1.50% | +4.20% | 0,44% | ||
| 1’842 JPY | -0.78% | -2.72% | -10.64% | 0,44% | ||
| 6’586 JPY | -0.06% | +2.03% | +24.47% | 0,44% | ||
| 1’780 JPY | -3.81% | +1.10% | +18.48% | 0,44% | ||
| 2’453 JPY | -0.91% | +7.60% | +20.34% | 0,44% | ||
| 7’187 JPY | +3.14% | +3.13% | +25.97% | 0,44% | ||
| 6’943 JPY | +1.22% | +4.17% | +19.84% | 0,43% | ||
| 5’821 JPY | +0.17% | +5.85% | +10.40% | 0,43% | ||
| 6’050 JPY | +0.25% | +4.78% | +10.92% | 0,42% | ||
| 1’527 JPY | -6.38% | -1.85% | +7.42% | 0,41% | ||
| 9’944 JPY | -1.50% | -6.38% | -2.46% | 0,40% | ||
| 2’386 JPY | -1.28% | -3.39% | +12.06% | 0,39% | ||
| 14’875 JPY | -1.20% | -2.43% | +29.43% | 0,39% | ||
| 3’289 JPY | +0.49% | +0.06% | +4.13% | 0,38% | ||
| 9’525 JPY | -1.08% | -2.43% | +14.02% | 0,36% | ||
| 3’580 JPY | -0.11% | +10.88% | +31.78% | 0,36% | ||
| 2’342 JPY | -1.93% | -0.68% | +23.50% | 0,36% | ||
| 12’215 JPY | -1.41% | -3.21% | +15.92% | 0,35% | ||
| 746.5 JPY | -2.37% | +6.78% | +34.55% | 0,34% | ||
| 3’244 JPY | -2.23% | -3.50% | +24.67% | 0,34% | ||
| 3’562 JPY | +0.06% | -1.49% | +14.11% | 0,34% | ||
| 3’618 JPY | +3.02% | -1.53% | +20.85% | 0,33% | ||
| 996.3 JPY | -2.13% | +3.55% | +38.95% | 0,33% | ||
| 5’071 JPY | +0.40% | +2.99% | -0.78% | 0,32% | ||
| 4’810 JPY | -0.02% | +7.86% | +9.29% | 0,32% | ||
| 7’196 JPY | -0.80% | -3.58% | +6.22% | 0,31% | ||
| 18’505 JPY | +3.09% | -11.42% | -3.20% | 0,31% | ||
| 3’138 JPY | -0.10% | +5.31% | +10.84% | 0,28% | ||
| 26’620 JPY | -0.19% | +3.24% | +21.04% | 0,28% | ||
| 4’826 JPY | +1.92% | +6.35% | +12.30% | 0,28% | ||
| 2’343 JPY | -0.62% | -3.31% | +29.99% | 0,28% | ||
| 2’249 JPY | +0.97% | +0.24% | +8.95% | 0,27% | ||
| 21’035 JPY | +0.91% | -0.52% | -13.48% | 0,27% | ||
| 5’012 JPY | -1.28% | +3.80% | +10.67% | 0,26% | ||
| 4’211 JPY | -0.05% | +4.00% | +2.80% | 0,26% | ||
| 2’259 JPY | -2.44% | -1.93% | +3.27% | 0,26% | ||
| 6’896 JPY | +0.47% | +4.84% | -0.55% | 0,26% | ||
| 1’103 JPY | +1.66% | -4.97% | +14.74% | 0,26% | ||
Beschreibung
| ISIN Code | LU1781541682 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
17.10.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 43 M€ |
|---|---|
| Volumen 1M | 43 M€ |
| Volumen 3M | 39 M€ |
| Volumen 6M | 39 M€ |
| Volumen 12M | 31 M€ |
- Börse
- ETF
- LYX0ZP ETF
- Einzelwerte Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
