Composizione AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

ETF

PRAJ

LU2089238385

Mercato chiuso - BOERSE MUENCHEN 21:47:00 12/07/2024 Variaz. 5gg Var. 1 gen.
27,18 EUR +0,17% Grafico intraday di AMUNDI PRIME JAPAN UCITS ETF (C) - JPY +1,44% +13,02%

Composizione del AMUNDI PRIME JAPAN UCITS ETF (C) - JPY

Peso
3.274 JPY -0,30%-3,45%+26,38%6.23%
1.750 JPY -2,34%-4,24%+44,45%2.77%
15.135 JPY -1,59%+8,77%+12,86%2.40%
35.700 JPY -6,18%-0,42%+41,36%2.29%
3.335 JPY -1,01%-1,56%+47,99%2.01%
6.621 JPY -1,40%+2,33%+11,90%1.90%
3.701 JPY -2,06%-0,64%+81,96%1.89%
74.240 JPY -3,27%+1,45%+19,51%1.85%
10.790 JPY -2,49%-4,05%+56,83%1.79%
3.721 JPY -1,17%-3,38%+40,47%1.70%
158,7 JPY -0,50%+0,70%-7,89%1.43%
6.180 JPY -4,57%-1,48%+75,12%1.42%
9.499 JPY +0,61%+7,67%+59,30%1.42%
1.704 JPY -1,16%-4,89%+16,20%1.40%
5.987 JPY -0,66%+5,46%+54,62%1.39%
8.916 JPY -2,02%+0,97%+21,16%1.34%
7.970 JPY -1,60%-1,65%+38,20%1.29%
3.408 JPY -2,18%-4,40%+41,26%1.19%
11.395 JPY -4,40%+1,83%+81,07%1.14%
43.010 JPY -4,85%+2,82%+22,92%1.10%
4.525 JPY -0,35%+3,00%+0,87%1.05%
4.298 JPY -0,32%+1,32%+6,02%0.98%
20.525 JPY -1,18%+4,06%+16,45%0.95%
23.195 JPY -0,39%+1,09%+0,91%0.85%
4.603 JPY +0,59%+0,28%-12,34%0.81%
2.048 JPY -0,97%+1,29%+16,40%0.81%
3.577 JPY -3,25%-0,72%+19,51%0.79%
2.582 JPY -0,46%-0,92%+21,37%0.77%
2.776 JPY -2,24%+3,80%+38,87%0.74%
2.591 JPY -2,87%-2,21%+21,79%0.73%
4.370 JPY -1,55%-2,37%+19,89%0.72%
1.814 JPY -6,49%-9,05%-2,73%0.72%
3.999 JPY -1,53%-3,12%+30,01%0.70%
2.997 JPY -1,38%-4,16%+34,49%0.70%
4.403 JPY -3,44%-1,19%+21,63%0.69%
81.320 JPY -1,50%+2,20%+7,34%0.68%
1.844 JPY +0,49%-8,78%+123,70%0.68%
1.537 JPY +2,95%+1,89%+33,34%0.67%
4.442 JPY -3,41%-0,76%+7,11%0.65%
62.530 JPY -8,77%-3,17%+78,76%0.64%
4.745 JPY -1,88%-4,85%+28,66%0.63%
6.460 JPY -5,57%-4,66%+34,67%0.60%
2.726 JPY -1,91%+0,26%+17,98%0.58%
6.238 JPY -1,33%-1,47%+6,82%0.57%
3.662 JPY -0,95%-0,92%+37,88%0.57%
3.700 JPY -4,19%-4,15%+100,14%0.55%
3.530 JPY +0,09%+0,60%-1,51%0.53%
4.543 JPY -4,05%-3,30%+51,84%0.52%
6.284 JPY -1,10%+3,02%+17,63%0.51%
7.025 JPY -0,31%+0,20%+23,35%0.50%
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Rating degli ETF

Descrizione

Codice ISIN LU2089238385
Spese di gestione (TER) 0.05%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Solactive GBS Japan Large & Mid Cap Index NTR - JPY

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
15/01/2020
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 128 M€
AuM 1 mese 135 M€
AuM 3 mesi 88 M€
AuM 6 mesi 42 M€
AuM 12 mesi 34 M€
  1. Borsa valori
  2. ETF
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  4. Composizione AMUNDI PRIME JAPAN UCITS ETF (C) - JPY