Composizione Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJP

LU1781541252

Mercato chiuso - Euronext Amsterdam 17:28:01 30/04/2024 Variaz. 5gg Var. 1 gen.
2.730 JPY +0,72% Grafico intraday di Amundi MSCI Japan UCITS ETF - JPY (A) +2,34% +17,19%

Composizione del Amundi MSCI Japan UCITS ETF - JPY (A)

Peso
3.638 JPY +3,65%+3,44%+40,44%6.41%
35.120 JPY +2,60%+8,23%+39,06%2.96%
1.580 JPY +1,74%+2,17%+30,38%2.92%
13.085 JPY +2,47%+4,43%-2,42%2.88%
70.300 JPY +0,99%+10,33%+13,17%2.32%
14.620 JPY +8,50%+9,97%+43,76%2.05%
6.195 JPY +4,89%+1,29%+4,70%1.98%
3.620 JPY +2,58%+4,11%+60,64%1.93%
8.980 JPY +2,20%+3,23%+30,52%1.76%
5.364 JPY +7,07%+15,78%+38,53%1.56%
7.915 JPY +1,71%+5,38%+25,77%1.55%
7.720 JPY +0,93%+2,59%+4,91%1.50%
6.902 JPY +3,93%+9,42%+15,75%1.47%
7.639 JPY +1,60%+5,03%+44,19%1.44%
1.812 JPY +3,51%+2,17%+23,60%1.43%
7.136 JPY +3,45%+8,50%+23,74%1.36%
4.991 JPY +1,82%+5,30%+41,43%1.33%
41.550 JPY +0,39%+0,24%+18,75%1.30%
4.153 JPY +1,57%+0,61%+2,44%1.20%
4.400 JPY +0,46%+0,94%-1,92%1.18%
18.470 JPY +0,71%+5,30%+4,79%1.15%
3.052 JPY +1,80%+1,09%+26,51%1.13%
4.362 JPY -6,27%-6,09%-16,93%1.01%
1.911 JPY +1,73%+4,03%+8,61%0.98%
21.745 JPY +2,76%+10,49%-5,39%0.97%
4.996 JPY -7,29%-5,18%+4,15%0.93%
170,8 JPY +1,55%-0,70%-0,87%0.93%
2.904 JPY +1,27%+5,75%-2,99%0.90%
2.692 JPY -2,38%-5,56%+26,54%0.89%
83.520 JPY +3,46%+7,35%+10,24%0.85%
2.040 JPY +0,02%+0,44%+9,38%0.82%
4.245 JPY +1,63%+2,31%+16,46%0.81%
2.773 JPY +15,88%+13,11%+38,72%0.77%
45.800 JPY -0,46%-3,82%+30,93%0.75%
4.280 JPY +1,57%-3,43%+18,23%0.74%
4.627 JPY +2,19%+4,54%+11,57%0.69%
2.436 JPY +0,41%-1,14%+14,48%0.69%
4.755 JPY +11,52%+6,69%+28,93%0.68%
2.694 JPY +3,18%+3,50%+16,55%0.66%
5.050 JPY +4,08%-1,94%-5,47%0.65%
4.155 JPY +6,29%+9,89%+35,08%0.64%
2.628 JPY +3,50%+13,42%+3,12%0.64%
1.418 JPY +5,35%+4,42%+72,01%0.64%
1.613 JPY +2,77%+1,77%+39,94%0.63%
6.979 JPY +3,78%+2,38%+19,50%0.63%
3.241 JPY +1,66%+1,82%+22,03%0.62%
2.824 JPY +4,36%+6,75%+26,72%0.61%
3.377 JPY +1,47%+0,90%+19,57%0.61%
3.649 JPY +1,05%+4,59%+21,96%0.54%
1.382 JPY +3,29%+0,22%-1,04%0.54%
9.gD7opy0Iwyt95itXG6-LKr0L4vJtFv4W3IYKarlNXmg.xwi48khQqHMkiGIgVPrPZPp6jKNfUJ1CkuxEW-Yuc13ne4TEfl6TbjPTcg

Rating degli ETF

Descrizione

Codice ISIN LU1781541252
Spese di gestione (TER) 0.12%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan Net Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
28/02/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 3 797 M€
AuM 1 mese 3 469 M€
AuM 3 mesi 3 229 M€
AuM 6 mesi 2 437 M€
AuM 12 mesi 1 753 M€
  1. Borsa valori
  2. ETF
  3. ETF LCJP
  4. Composizione Amundi MSCI Japan UCITS ETF - JPY (A)