AMUNDI JAPAN TOPIX II UCITS ETF - DIST - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25’990 JPY | +2.14% |
|
-1.28% | +12.89% |
Zusammensetzung des Amundi Japan TOPIX II UCITS ETF - Dist - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’510 JPY | +0.37% | -2.55% | +35.50% | 5,12% | ||
| 12’770 JPY | +0.08% | +0.08% | -4.77% | 2,49% | ||
| 1’552 JPY | +0.06% | +2.34% | +28.15% | 2,37% | ||
| 34’230 JPY | +1.88% | -6.83% | +35.54% | 2,05% | ||
| 69’610 JPY | +7.79% | +7.14% | +12.06% | 1,84% | ||
| 3’529 JPY | +0.92% | +1.79% | +56.60% | 1,80% | ||
| 13’475 JPY | +1.81% | -2.04% | +32.50% | 1,66% | ||
| 5’906 JPY | -6.37% | -7.70% | -0.19% | 1,52% | ||
| 8’787 JPY | -0.10% | +2.02% | +27.72% | 1,50% | ||
| 168.2 JPY | -0.71% | -0.94% | -2.38% | 1,43% | ||
| 7’649 JPY | +3.28% | +0.79% | +3.94% | 1,40% | ||
| 7’519 JPY | +1.86% | +4.96% | +41.92% | 1,37% | ||
| 6’898 JPY | -0.16% | +4.01% | +19.61% | 1,26% | ||
| 6’641 JPY | +1.92% | +5.21% | +11.37% | 1,19% | ||
| 1’750 JPY | +0.26% | -1.96% | +19.41% | 1,16% | ||
| 7’782 JPY | +2.35% | -1.19% | +23.66% | 1,15% | ||
| 5’010 JPY | +5.12% | +10.45% | +29.39% | 1,14% | ||
| 4’902 JPY | +1.98% | +4.92% | +38.91% | 1,11% | ||
| 4’089 JPY | -0.02% | 0.00% | +0.86% | 1,04% | ||
| 18’340 JPY | +0.19% | +3.44% | +4.06% | 0,98% | ||
| 2’998 JPY | 0.00% | +0.93% | +24.27% | 0,96% | ||
| 4’380 JPY | +0.76% | +3.45% | -2.36% | 0,95% | ||
| 1’878 JPY | +1.57% | +3.02% | +6.76% | 0,85% | ||
| 4’654 JPY | +1.04% | +1.24% | -11.37% | 0,77% | ||
| 2’867 JPY | +1.59% | +2.83% | -4.21% | 0,73% | ||
| 2’393 JPY | -0.17% | -4.03% | +19.71% | 0,69% | ||
| 80’730 JPY | +3.50% | -0.74% | +6.56% | 0,69% | ||
| 21’160 JPY | +3.73% | +8.49% | -7.94% | 0,68% | ||
| 4’177 JPY | +0.51% | +2.50% | +14.60% | 0,62% | ||
| 2’040 JPY | -0.51% | +3.50% | +9.36% | 0,61% | ||
| 46’010 JPY | -2.27% | -15.00% | +31.53% | 0,61% | ||
| 3’909 JPY | +1.35% | +4.05% | +27.08% | 0,61% | ||
| 2’757 JPY | -1.06% | -4.12% | +29.62% | 0,60% | ||
| 2’706 JPY | +1.33% | +2.23% | +21.43% | 0,58% | ||
| 4’214 JPY | +3.64% | -3.92% | +16.41% | 0,57% | ||
| 2’426 JPY | -2.30% | -1.82% | +14.01% | 0,56% | ||
| 41’390 JPY | -0.36% | +1.07% | +18.29% | 0,55% | ||
| 4’528 JPY | +1.64% | +4.38% | +9.19% | 0,54% | ||
| 1’346 JPY | +1.32% | -2.78% | +63.27% | 0,54% | ||
| 4’264 JPY | -1.68% | -3.44% | +15.62% | 0,54% | ||
| 5’389 JPY | +0.88% | -6.03% | +12.34% | 0,53% | ||
| 34’080 JPY | +2.16% | -9.14% | -8.31% | 0,50% | ||
| 1’570 JPY | +3.63% | -2.76% | +36.16% | 0,50% | ||
| 6’725 JPY | +0.21% | +0.21% | +15.15% | 0,49% | ||
| 3’188 JPY | +0.22% | +1.14% | +20.03% | 0,49% | ||
| 4’852 JPY | -0.16% | -4.68% | -9.17% | 0,47% | ||
| 3’328 JPY | +0.15% | -0.45% | +17.83% | 0,47% | ||
| 1’487 JPY | -0.20% | +4.39% | +18.06% | 0,45% | ||
| 1’338 JPY | +0.98% | -2.44% | -4.19% | 0,45% | ||
| 2’540 JPY | +0.22% | -0.43% | -0.37% | 0,45% | ||
Beschreibung
| ISIN Code | FR0010377028 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Gross Total Return Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
11.12.2006
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 139 M€ |
|---|---|
| Volumen 1M | 138 M€ |
| Volumen 3M | 89 M€ |
| Volumen 6M | 88 M€ |
| Volumen 12M | 79 M€ |
- Börse
- ETF
- LYX0BT ETF
- Einzelwerte Amundi Japan TOPIX II UCITS ETF - Dist - JPY
