AMUNDI MSCI JAPAN UCITS ETF - GBP HEDGED (A) Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.97 GBX | -0.24% |
|
-2.43% | +20.11% |
Zusammensetzung des Amundi MSCI Japan UCITS ETF - GBP Hedged (A)
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’107 JPY | +1.80% | -3.18% | +19.94% | 6,45% | ||
| 1’570 JPY | +1.65% | -3.00% | +29.59% | 2,99% | ||
| 12’770 JPY | +0.99% | -2.56% | -4.77% | 2,73% | ||
| 34’730 JPY | -0.77% | -2.17% | +37.52% | 2,65% | ||
| 68’920 JPY | +1.80% | -0.48% | +10.95% | 2,17% | ||
| 16’970 JPY | +1.86% | -0.41% | +66.86% | 2,12% | ||
| 3’058 JPY | -0.03% | -5.03% | +35.70% | 2,09% | ||
| 6’105 JPY | +0.20% | -1.02% | +3.18% | 1,95% | ||
| 10’050 JPY | +0.77% | -0.94% | +46.08% | 1,93% | ||
| 7’493 JPY | +1.31% | -0.86% | +41.43% | 1,63% | ||
| 8’173 JPY | +2.26% | +5.99% | +37.06% | 1,58% | ||
| 5’437 JPY | +2.35% | -2.84% | +54.07% | 1,50% | ||
| 5’337 JPY | +0.49% | -5.14% | +37.84% | 1,49% | ||
| 1’681 JPY | +0.66% | -1.58% | +14.67% | 1,41% | ||
| 7’336 JPY | +1.07% | -1.36% | +27.21% | 1,37% | ||
| 8’581 JPY | -1.05% | +0.42% | +16.61% | 1,35% | ||
| 10’225 JPY | +0.99% | +5.38% | +62.48% | 1,34% | ||
| 39’960 JPY | +0.28% | -1.77% | +14.20% | 1,28% | ||
| 3’079 JPY | +1.32% | -0.96% | +27.63% | 1,27% | ||
| 4’156 JPY | -0.50% | -2.85% | -7.36% | 1,14% | ||
| 4’023 JPY | -0.52% | -3.41% | -0.76% | 1,13% | ||
| 18’465 JPY | +0.60% | -1.52% | +4.77% | 1,07% | ||
| 1’950 JPY | -0.10% | -2.23% | +10.83% | 0,92% | ||
| 22’915 JPY | +0.68% | +1.53% | -0.30% | 0,91% | ||
| 2’396 JPY | +0.57% | -3.00% | +12.65% | 0,91% | ||
| 4’465 JPY | +0.18% | +1.99% | -14.97% | 0,89% | ||
| 145.6 JPY | +0.07% | -1.62% | -15.50% | 0,89% | ||
| 4’410 JPY | -1.65% | -2.80% | +20.99% | 0,87% | ||
| 3’303 JPY | -0.21% | +5.97% | +10.36% | 0,82% | ||
| 2’510 JPY | -0.36% | -4.38% | +25.59% | 0,81% | ||
| 1’912 JPY | -2.10% | -6.07% | +2.49% | 0,80% | ||
| 77’260 JPY | +0.10% | -1.32% | +1.98% | 0,77% | ||
| 4’375 JPY | -0.88% | -2.73% | +20.86% | 0,77% | ||
| 2’428 JPY | -0.92% | +0.58% | +14.10% | 0,75% | ||
| 1’623 JPY | +3.87% | +12.83% | +96.94% | 0,75% | ||
| 61’130 JPY | -3.81% | -1.36% | +74.76% | 0,74% | ||
| 1’446 JPY | +2.63% | -1.97% | +25.40% | 0,73% | ||
| 4’252 JPY | -0.98% | -4.06% | +2.53% | 0,73% | ||
| 4’571 JPY | +2.72% | +0.37% | +23.94% | 0,71% | ||
| 5’626 JPY | +4.07% | +3.25% | +17.28% | 0,70% | ||
| 3’840 JPY | -0.34% | -4.90% | +24.84% | 0,68% | ||
| 6’462 JPY | -0.40% | -3.88% | +10.65% | 0,67% | ||
| 2’978 JPY | -0.45% | -0.53% | +33.61% | 0,66% | ||
| 3’441 JPY | +1.41% | +0.09% | +29.56% | 0,65% | ||
| 3’690 JPY | -0.38% | +0.19% | +30.65% | 0,64% | ||
| 3’123 JPY | +1.17% | -1.61% | +68.93% | 0,62% | ||
| 2’582 JPY | -0.27% | -4.10% | +11.75% | 0,61% | ||
| 5’153 JPY | +2.06% | +3.77% | -3.54% | 0,60% | ||
| 3’159 JPY | +0.93% | +6.89% | +23.93% | 0,58% | ||
| 3’999 JPY | +1.99% | -1.82% | +33.66% | 0,57% | ||
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 |
18.10.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 44 M€ |
|---|---|
| Volumen 1M | 43 M€ |
| Volumen 3M | 42 M€ |
| Volumen 6M | 40 M€ |
| Volumen 12M | 32 M€ |
- Börse
- ETF
- LYX0ZP ETF
- Einzelwerte Amundi MSCI Japan UCITS ETF - GBP Hedged (A)