Einzelwerte Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LYX0YC

LU1781541252

LCUJ

Markt geschlossen - Börse Stuttgart 21:56:30 31.05.2024 % 5 Tage % 1. Jan.
16.26 EUR +1.21% Intraday Chart für Amundi MSCI Japan UCITS ETF - JPY (A) +0.93% +9.43%

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

Gewichtung
3’330 JPY -2.09%-3.51%+28.51%6,69%
34’330 JPY +2.08%-3.65%+35.93%3,02%
1’692 JPY +2.02%+6.35%+39.62%2,90%
13’140 JPY +1.90%+4.66%-2.01%2,76%
71’710 JPY +1.44%+0.18%+15.44%2,28%
16’405 JPY +1.61%+3.15%+61.16%2,08%
5’974 JPY +2.03%+0.42%+0.96%2,03%
3’365 JPY +1.88%-0.41%+49.37%2,01%
10’445 JPY +1.51%+5.25%+51.82%1,88%
8’041 JPY +1.17%+2.00%+34.87%1,58%
9’091 JPY +0.54%+5.66%+44.54%1,55%
8’090 JPY +1.51%-0.65%+52.70%1,51%
5’459 JPY -2.13%-2.97%+41.01%1,48%
1’744 JPY -1.47%-0.20%+18.79%1,45%
8’707 JPY +1.78%+4.95%+18.18%1,43%
5’622 JPY +3.55%+5.10%+59.31%1,40%
41’080 JPY +2.16%+0.61%+17.40%1,35%
7’508 JPY +1.32%+1.67%+30.17%1,29%
3’276 JPY +1.93%+3.51%+35.75%1,22%
4’193 JPY +0.48%+1.48%+3.40%1,14%
19’250 JPY +1.00%+5.62%+9.22%1,13%
4’351 JPY +0.32%+0.12%-3.01%1,12%
1’924 JPY +1.93%+1.26%+9.35%0,96%
2’561 JPY +0.71%+0.89%+20.40%0,91%
4’514 JPY +2.89%-1.57%-14.05%0,90%
155.3 JPY +0.65%-0.39%-9.92%0,89%
23’415 JPY +2.05%-0.53%+1.87%0,89%
59’630 JPY -3.02%-3.46%+70.53%0,82%
3’056 JPY +3.02%+2.36%+2.14%0,82%
5’357 JPY +0.83%-5.49%+11.69%0,82%
80’700 JPY +2.40%-1.02%+6.48%0,81%
2’734 JPY +0.15%-3.02%+36.64%0,81%
2’042 JPY +0.71%+0.32%+9.49%0,81%
4’530 JPY +1.75%+1.73%+24.25%0,78%
2’292 JPY +1.06%-1.10%+7.76%0,75%
4’640 JPY +1.93%+3.39%+28.15%0,74%
1’464 JPY +1.67%+3.31%+27.10%0,72%
1’387 JPY +1.39%+1.43%+68.24%0,71%
4’431 JPY +0.73%-3.74%+6.90%0,68%
4’675 JPY +1.70%+0.60%+26.74%0,68%
4’836 JPY +1.15%+0.58%-9.49%0,64%
3’483 JPY +1.87%+3.60%+31.10%0,64%
4’129 JPY +1.18%+0.32%+34.17%0,63%
6’854 JPY +0.20%-1.23%+17.29%0,63%
3’598 JPY +0.53%+1.38%+27.39%0,63%
2’930 JPY -0.20%-2.58%+14.93%0,63%
3’104 JPY +1.44%+0.26%+39.29%0,62%
2’684 JPY +0.51%-0.65%+16.05%0,62%
4’296 JPY +2.12%+7.40%+43.62%0,60%
3’373 JPY +2.80%+2.12%+82.40%0,56%
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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
27.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 622 M€
Volumen 1M 3 740 M€
Volumen 3M 3 590 M€
Volumen 6M 2 541 M€
Volumen 12M 1 932 M€
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