Composition AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C)

ETF

JPXU

LU1646359882

Marché Fermé - London S.E. 17:35:03 03/05/2024 Varia. 5j. Varia. 1 janv.
199,1 USD +0,45% Graphique intraday de AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C) -0,78% +6,11%

Composition du AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C)

Poids
18 225 JPY -1,14%-0,63%+3,40%5,32%
5 107 JPY -0,68%-5,23%+6,46%4,85%
13 060 JPY -0,31%+2,27%-2,61%4,80%
5 050 JPY +1,55%+3,02%+43,10%4,56%
22 090 JPY +0,25%+4,40%-3,89%4,17%
8 870 JPY -1,38%+0,94%+28,92%4,13%
4 677 JPY +0,39%+3,29%+12,78%4,08%
4 330 JPY -1,21%-6,96%-17,54%3,83%
4 422 JPY +0,43%+0,96%-1,43%3,67%
14 455 JPY -0,24%+7,27%+42,13%3,53%
1 558 JPY +2,16%+3,45%-7,59%3,34%
2 608 JPY -1,04%+2,70%+2,31%3,20%
3 233 JPY -1,07%-1,67%+2,60%2,85%
1 898 JPY -0,21%+1,04%+7,87%2,79%
5 866 JPY -0,68%+1,58%+7,83%2,64%
4 684 JPY -0,99%+1,04%-8,12%2,61%
6 943 JPY -3,04%-5,05%+3,36%2,43%
2 463 JPY +1,36%+1,55%+15,77%2,35%
4 104 JPY -0,22%+0,74%-8,58%2,32%
2 928 JPY -2,19%-7,30%-22,74%2,16%
2 668 JPY 0,00%+1,43%+12,55%2,14%
12 850 JPY -1,27%-9,86%+21,80%1,94%
2 306 JPY -0,80%+0,24%-8,37%1,75%
6 593 JPY -0,03%+3,66%+11,94%1,74%
6 935 JPY -0,07%+3,12%+18,75%1,73%
1 907 JPY +0,24%-2,60%+10,44%1,64%
2 660 JPY +0,72%+6,95%+1,57%1,63%
752,2 JPY -0,37%+1,95%+19,78%1,62%
2 507 JPY -0,52%+1,85%+18,12%1,54%
5 441 JPY -0,09%+3,19%-17,35%1,47%
4 460 JPY +1,48%+2,76%-4,41%1,29%
2 224 JPY -1,48%+0,57%-10,91%1,27%
3 100 JPY +0,39%+1,21%+34,86%1,16%
3 356 JPY +0,87%-1,29%+5,70%1,12%
1 626 JPY -3,53%-10,71%-19,66%1,05%
5 392 JPY -12,30%-10,91%-31,00%0,97%
3 958 JPY +1,07%+0,46%-3,49%0,90%
3 282 JPY -0,91%+0,64%+0,77%0,80%
2 996 JPY -0,15%-2,08%-2,08%0,72%
2 021 JPY -0,93%-2,27%-22,43%0,68%
4 340 JPY +0,12%+0,21%+7,96%0,65%
373,9 JPY -1,68%-1,29%-25,18%0,54%
2 593 JPY -0,97%+1,69%+15,73%0,52%
5 265 JPY +0,90%-0,13%+24,00%0,46%
11 170 JPY -0,22%+2,06%+33,77%0,38%
2 590 JPY +1,57%-5,37%+22,72%0,23%
10 690 JPY -1,52%-2,29%+5,27%0,23%
1 132 JPY +0,18%+0,35%+19,32%0,12%
2 790 JPY +0,54%-0,23%+23,95%0,10%
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Description

Code ISIN LU1646359882
Frais de gestion (TER) 0.20%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent 100% MSCI JAPAN SRI FILTERED PAB 100% HEDGED TO USD Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
21/09/2017
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 13 M€
Encours 1 mois 13 M€
Encours 3 mois 9 M€
Encours 6 mois 10 M€
Encours 12 mois 9 M€
  1. Bourse
  2. ETF
  3. ETF JPXU
  4. Composition AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - USD HEDGED (C)