Composizione Amundi MSCI Japan UCITS ETF - GBP Hedged (A)

ETF

LCJG

LU1781541682

Tempo differito London S.E. 14:26:54 19/04/2024 Variaz. 5gg Var. 1 gen.
18,28 GBX -0,91% Grafico intraday di Amundi MSCI Japan UCITS ETF - GBP Hedged (A) -3,11% +14,70%

Composizione del Amundi MSCI Japan UCITS ETF - GBP Hedged (A)

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
3.522 JPY -2,22%-6,50%+93,20%6.41%
33.530 JPY -8,74%-15,11%+121,61%2.96%
1.500 JPY -1,12%-3,23%+68,60%2.92%
12.530 JPY -1,80%-3,91%+1,79%2.88%
62.600 JPY -3,65%-3,54%+1,81%2.32%
13.330 JPY -3,09%-8,73%+74,20%2.05%
6.129 JPY -4,22%-6,17%+49,49%1.98%
3.452 JPY -0,43%-4,56%+105,03%1.93%
8.536 JPY -0,89%-4,75%+49,23%1.76%
4.636 JPY +2,20%+0,09%-3,60%1.56%
7.648 JPY -2,89%-9,86%+47,67%1.55%
7.455 JPY -1,77%-3,62%+34,52%1.50%
6.111 JPY -3,18%-9,43%+60,82%1.47%
7.125 JPY -0,54%-4,09%+66,43%1.44%
1.747 JPY -2,16%-7,03%+47,55%1.43%
6.504 JPY -1,93%-4,31%+44,44%1.36%
4.638 JPY -0,73%-3,25%+71,30%1.33%
40.520 JPY -1,05%-3,89%+26,23%1.30%
4.069 JPY -0,49%-1,86%-9,13%1.20%
4.252 JPY +0,43%-1,44%+2,75%1.18%
17.320 JPY -2,31%+1,94%+21,59%1.15%
2.942 JPY -0,96%-3,22%+45,03%1.13%
4.546 JPY -1,11%-4,90%-7,79%1.01%
1.818 JPY -0,30%-2,49%+18,55%0.98%
19.215 JPY -1,49%-5,04%-17,27%0.97%
5.484 JPY -4,38%-8,86%+92,93%0.93%
167,9 JPY -1,12%-4,17%+3,64%0.93%
2.677 JPY -3,98%-5,42%+1,77%0.90%
2.820 JPY -1,95%-4,99%+50,53%0.89%
76.700 JPY -5,69%-11,05%+11,76%0.85%
1.996 JPY +1,27%-0,20%-0,06%0.82%
4.072 JPY -0,07%-2,30%+40,95%0.81%
2.458 JPY -1,42%-4,38%+52,96%0.77%
49.800 JPY -8,00%-11,51%+242,27%0.75%
4.351 JPY -0,80%-3,35%+46,42%0.74%
4.265 JPY -1,68%-2,94%-8,20%0.69%
2.448 JPY -0,91%-2,76%+36,15%0.69%
4.353 JPY -1,43%-4,66%+33,00%0.68%
2.538 JPY -1,40%-3,06%+29,02%0.66%
4.921 JPY -3,32%-6,03%+48,27%0.65%
3.721 JPY -0,96%-2,46%+50,83%0.64%
2.396 JPY -6,04%-10,38%+27,92%0.64%
1.359 JPY -1,81%-2,30%+166,52%0.64%
1.570 JPY -2,70%-6,24%+87,00%0.63%
6.692 JPY -0,28%+0,28%+24,87%0.63%
3.111 JPY -1,30%-5,35%+33,69%0.62%
2.598 JPY -1,87%-2,97%+33,24%0.61%
3.330 JPY -0,39%-4,53%+45,86%0.61%
3.433 JPY -2,03%-6,02%+35,91%0.54%
1.359 JPY -0,91%-3,86%+4,86%0.54%

Descrizione

Codice ISIN LU1781541682
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Japan GBP Hedged Net Total Return Index - GBP

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
18/10/2018
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 44 M€
AuM 1 mese 42 M€
AuM 3 mesi 36 M€
AuM 6 mesi 36 M€
AuM 12 mesi 74 M€
  1. Borsa valori
  2. ETF
  3. ETF LCJG
  4. Composizione Amundi MSCI Japan UCITS ETF - GBP Hedged (A)