Composizione Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCUJ

LU1781541252

Tempo differito Börse Stuttgart 14:45:32 04/07/2024 Variaz. 5gg Var. 1 gen.
16,77 EUR +1,22% Grafico intraday di Amundi MSCI Japan UCITS ETF - JPY (A) +2,95% +12,88%

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

Peso
3.391 JPY +1,98%+3,92%+30,90%6.45%
1.828 JPY +1,47%+9,79%+50,85%2.99%
13.915 JPY +0,04%+2,85%+3,77%2.73%
35.850 JPY -0,31%+3,02%+41,95%2.65%
73.180 JPY +1,13%+3,76%+17,80%2.17%
3.725 JPY +1,03%+1,94%+83,14%2.12%
3.388 JPY +1,44%+9,33%+50,34%2.09%
6.470 JPY +0,47%+4,37%+9,35%1.95%
11.245 JPY +2,13%+7,61%+63,44%1.93%
3.851 JPY +2,80%+6,15%+45,38%1.63%
8.822 JPY +1,74%+3,18%+47,95%1.58%
6.273 JPY +0,10%+7,25%+77,76%1.50%
5.677 JPY +0,04%+3,11%+46,62%1.49%
1.791 JPY +3,02%+4,58%+22,17%1.41%
8.104 JPY +1,17%+5,85%+40,52%1.37%
8.830 JPY -0,64%+2,70%+19,99%1.35%
11.190 JPY +4,53%+10,41%+77,82%1.34%
41.830 JPY -0,29%+3,31%+19,55%1.28%
3.565 JPY +3,45%+8,06%+47,77%1.27%
4.393 JPY +0,02%+4,07%-2,07%1.14%
4.242 JPY +0,09%+2,02%+4,64%1.13%
19.725 JPY +1,41%+5,76%+11,91%1.07%
2.022 JPY +0,57%+3,77%+14,92%0.92%
22.945 JPY +1,06%+2,64%-0,17%0.91%
2.606 JPY +2,18%+4,28%+22,50%0.91%
4.590 JPY +1,98%+1,89%-12,59%0.89%
157,6 JPY -0,57%+4,16%-8,53%0.89%
4.476 JPY -0,25%+2,43%+22,80%0.87%
3.603 JPY +0,64%+9,18%+20,38%0.82%
2.674 JPY +0,60%+6,64%+33,79%0.81%
1.994 JPY +0,94%+1,76%+6,94%0.80%
79.570 JPY +0,72%+4,88%+5,03%0.77%
4.456 JPY +0,52%+1,83%+23,09%0.77%
2.650 JPY -0,90%+5,77%+24,54%0.75%
2.021 JPY +3,83%+18,19%+145,24%0.75%
64.580 JPY +0,45%+6,16%+84,62%0.74%
1.508 JPY +1,34%+3,78%+30,87%0.73%
4.476 JPY 0,00%+3,61%+7,93%0.73%
4.987 JPY +1,65%+8,79%+35,22%0.71%
6.776 JPY +2,14%+8,62%+41,25%0.70%
4.128 JPY +1,03%+4,59%+34,20%0.68%
6.331 JPY +1,64%+0,35%+8,41%0.67%
3.127 JPY +1,62%+5,80%+40,32%0.66%
3.696 JPY +0,38%+5,66%+39,16%0.65%
3.900 JPY +0,67%+4,28%+38,09%0.64%
3.860 JPY +1,37%+12,96%+108,80%0.62%
2.720 JPY +1,28%+3,23%+17,68%0.61%
6.100 JPY +1,96%+5,19%+14,19%0.60%
3.282 JPY +3,60%+9,56%+28,76%0.58%
4.698 JPY +1,86%+11,35%+57,02%0.57%
94a6dd58c4f8.69mtRchHd6GlH4x67VEgx3DIPp3v0sUFY6C1bLhN61Y.nejlKOUGNPTfVcdNgmBSnkKnVcynsaQxCtHnA8oDuRTb9JwqnQ4oxZAn2Q

Rating degli ETF

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 3 528 M€
AuM 1 mese 3 677 M€
AuM 3 mesi 3 469 M€
AuM 6 mesi 2 859 M€
AuM 12 mesi 2 178 M€
  1. Borsa valori
  2. ETF
  3. ETF LCUJ
  4. Composizione Amundi MSCI Japan UCITS ETF - JPY (A)