AMUNDI JAPAN TOPIX II UCITS ETF - DAILY HEDGED TO EUR - DIST - EUR Zu einer Liste hinzufügen
Einzelwerte Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
ETF
LYX0NY
FR0011475078
JPNH
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 212.8 EUR | +0.16% |
|
+1.02% | +16.24% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’529 JPY | -2.46% | -1.97% | +36.31% | 5,12% | ||
| 12’775 JPY | -0.51% | +0.12% | -4.74% | 2,49% | ||
| 1’557 JPY | -0.83% | +2.74% | +28.64% | 2,37% | ||
| 34’170 JPY | -1.84% | -7.10% | +35.14% | 2,05% | ||
| 64’630 JPY | -1.96% | -0.34% | +4.23% | 1,84% | ||
| 3’509 JPY | -1.40% | +1.27% | +55.80% | 1,80% | ||
| 13’455 JPY | -1.86% | -2.04% | +32.50% | 1,66% | ||
| 6’363 JPY | -1.84% | -0.47% | +7.64% | 1,52% | ||
| 8’832 JPY | -0.32% | +2.68% | +28.55% | 1,50% | ||
| 169.5 JPY | -0.88% | -0.24% | -1.68% | 1,43% | ||
| 7’410 JPY | -1.33% | -2.32% | +0.73% | 1,40% | ||
| 7’442 JPY | -1.37% | +3.91% | +40.51% | 1,37% | ||
| 6’852 JPY | -0.46% | +3.38% | +18.88% | 1,26% | ||
| 6’560 JPY | +0.24% | +4.13% | +10.23% | 1,19% | ||
| 1’764 JPY | -1.40% | -1.09% | +20.46% | 1,16% | ||
| 7’670 JPY | -1.10% | -2.55% | +21.96% | 1,15% | ||
| 4’709 JPY | -0.42% | +3.92% | +21.75% | 1,14% | ||
| 4’838 JPY | -1.75% | +3.68% | +37.26% | 1,11% | ||
| 4’114 JPY | -0.51% | +0.59% | +1.46% | 1,04% | ||
| 18’480 JPY | -1.10% | +4.26% | +4.88% | 0,98% | ||
| 3’010 JPY | -1.15% | +1.40% | +24.85% | 0,96% | ||
| 4’371 JPY | +0.37% | +3.12% | -2.67% | 0,95% | ||
| 1’852 JPY | -0.35% | +1.54% | +5.23% | 0,85% | ||
| 4’614 JPY | -2.39% | +0.46% | -12.05% | 0,77% | ||
| 2’846 JPY | -0.11% | +2.31% | -4.69% | 0,73% | ||
| 2’412 JPY | -3.05% | -3.15% | +20.81% | 0,69% | ||
| 78’500 JPY | -1.47% | -3.34% | +3.76% | 0,69% | ||
| 20’170 JPY | -0.49% | +3.51% | -12.16% | 0,68% | ||
| 4’181 JPY | -0.45% | +2.58% | +14.68% | 0,62% | ||
| 2’062 JPY | +0.68% | +4.62% | +10.54% | 0,61% | ||
| 47’520 JPY | -1.88% | -12.29% | +35.73% | 0,61% | ||
| 3’893 JPY | -0.69% | +3.62% | +26.56% | 0,61% | ||
| 2’812 JPY | -1.02% | -2.14% | +32.30% | 0,60% | ||
| 2’694 JPY | -0.33% | +1.79% | +20.91% | 0,58% | ||
| 4’132 JPY | -6.94% | -5.70% | +14.25% | 0,57% | ||
| 2’492 JPY | -1.13% | +0.93% | +17.20% | 0,56% | ||
| 41’760 JPY | -3.06% | +2.08% | +19.46% | 0,55% | ||
| 4’472 JPY | -3.06% | +3.18% | +7.93% | 0,54% | ||
| 1’332 JPY | -1.91% | -3.68% | +61.75% | 0,54% | ||
| 4’356 JPY | -3.78% | -1.20% | +18.30% | 0,54% | ||
| 5’408 JPY | -0.50% | -5.82% | +12.59% | 0,53% | ||
| 33’910 JPY | -1.97% | -9.73% | -8.91% | 0,50% | ||
| 1’537 JPY | -2.13% | -4.68% | +33.47% | 0,50% | ||
| 6’728 JPY | -0.49% | +0.28% | +15.24% | 0,49% | ||
| 3’214 JPY | -0.89% | +2.03% | +21.08% | 0,49% | ||
| 5’034 JPY | -2.27% | -1.28% | -5.93% | 0,47% | ||
| 3’347 JPY | -1.76% | +0.09% | +18.47% | 0,47% | ||
| 1’489 JPY | -0.53% | +4.60% | +18.30% | 0,45% | ||
| 1’342 JPY | -3.70% | -2.19% | -3.94% | 0,45% | ||
| 2’642 JPY | +4.76% | +3.08% | +3.14% | 0,45% | ||
Beschreibung
| ISIN Code | FR0011475078 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Total Return Daily Euro Hedged Index - EUR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.04.2013
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 109 M€ |
|---|---|
| Volumen 1M | 108 M€ |
| Volumen 3M | 115 M€ |
| Volumen 6M | 165 M€ |
| Volumen 12M | 214 M€ |
- Börse
- ETF
- LYX0NY ETF
- Einzelwerte Amundi Japan TOPIX II UCITS ETF - Daily Hedged to EUR - Dist - EUR
