Composizione Amundi MSCI Japan UCITS ETF - JPY (A)

ETF

LCJP

LU1781541252

Mercato chiuso - Euronext Amsterdam 13:07:15 24/04/2024 Variaz. 5gg Var. 1 gen.
2.692 JPY +0,93% Grafico intraday di Amundi MSCI Japan UCITS ETF - JPY (A) -0,81% +15,21%

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

Peso
3.618 JPY +3,05%-0,85%+39,66%6.41%
34.810 JPY +7,11%-7,57%+37,83%2.96%
1.570 JPY +1,00%+4,01%+29,59%2.92%
12.840 JPY +2,76%-0,73%-4,25%2.88%
65.920 JPY +2,41%+1,10%+6,12%2.32%
13.710 JPY +3,75%-2,42%+34,81%2.05%
6.482 JPY +4,41%+2,56%+9,55%1.98%
3.559 JPY +1,80%+1,92%+57,93%1.93%
8.860 JPY +0,83%+2,69%+28,78%1.76%
4.729 JPY +1,42%+3,80%+22,13%1.56%
7.755 JPY +3,15%-4,35%+23,23%1.55%
7.510 JPY +0,16%-0,19%+2,05%1.50%
6.544 JPY +3,63%+0,88%+9,74%1.47%
7.545 JPY +3,41%+4,94%+42,41%1.44%
1.790 JPY +1,42%-1,30%+22,07%1.43%
6.884 JPY +3,36%+3,25%+19,37%1.36%
4.924 JPY +2,39%+6,12%+39,53%1.33%
43.080 JPY +2,13%+5,41%+23,12%1.30%
4.135 JPY +0,32%+0,34%+2,00%1.20%
4.355 JPY -0,68%+1,52%-2,92%1.18%
18.685 JPY +6,50%+6,83%+6,01%1.15%
3.045 JPY +0,50%+2,34%+26,22%1.13%
4.727 JPY +0,49%+0,32%-9,98%1.01%
1.859 JPY +0,57%+0,27%+5,66%0.98%
20.270 JPY +1,60%+1,32%-11,81%0.97%
5.435 JPY +3,62%-4,90%+13,30%0.93%
171 JPY -0,23%-0,81%-0,75%0.93%
2.850 JPY +3,66%+0,90%-4,79%0.90%
2.841 JPY +2,10%-2,29%+33,57%0.89%
79.670 JPY +2,55%-3,84%+5,16%0.85%
2.048 JPY +0,79%+3,70%+9,81%0.82%
4.200 JPY +0,60%+2,44%+15,23%0.81%
2.488 JPY +2,60%-1,37%+24,46%0.77%
48.430 JPY +4,38%-8,10%+38,45%0.75%
4.440 JPY +0,02%+0,43%+22,65%0.74%
4.613 JPY +4,84%+2,28%+11,24%0.69%
2.520 JPY +2,13%+1,22%+18,47%0.69%
4.527 JPY +1,50%+1,57%+22,75%0.68%
2.680 JPY +2,29%+1,48%+15,97%0.66%
5.151 JPY -0,66%+0,39%-3,58%0.65%
3.920 JPY +3,10%+3,95%+27,44%0.64%
2.522 JPY +10,54%-3,02%-1,08%0.64%
1.358 JPY +0,44%+1,19%+64,79%0.64%
1.570 JPY -0,41%-3,15%+36,25%0.63%
6.761 JPY +0,25%-0,18%+15,77%0.63%
3.243 JPY +1,44%+2,17%+22,10%0.62%
2.703 JPY +1,73%+1,25%+21,29%0.61%
3.407 JPY +2,59%+0,38%+20,63%0.61%
3.528 JPY +0,60%+0,11%+17,91%0.54%
1.393 JPY +1,98%-0,29%-0,25%0.54%
05707dfa97e85118188686604f3a1.fLh-zCc4FuaDQkwO_YDM1zAbU_NoeEeKVIeAMhpe6pQ.Nvs7oxBJJbLmKgdsv--vvGNaYJwATnXSH7a0ZC4U2_ZMwDL0ZQ1vj_MaGQ

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)