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

ETF

JPXX

LU1646359619

Marché Fermé - London S.E. 17:35:18 09/05/2024 Varia. 5j. Varia. 1 janv.
18 377 GBX +0,50% Graphique intraday de AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP HEDGED (C) +1,31% +6,79%

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

Poids
18 255 JPY +1,14%+0,25%+3,66%5,19%
11 715 JPY -1,31%-10,41%-12,75%4,86%
8 946 JPY +0,37%+0,85%+30,01%4,65%
5 130 JPY +1,85%+1,60%+45,40%4,43%
4 710 JPY +1,77%+0,77%+13,65%4,41%
5 159 JPY +1,04%+1,06%+7,59%4,29%
24 660 JPY +8,04%+11,91%+7,55%3,93%
4 424 JPY +2,19%+2,24%-15,69%3,56%
4 379 JPY +2,24%-0,90%-2,32%3,46%
1 542 JPY +0,10%-0,87%-8,39%3,34%
14 490 JPY +2,29%+0,28%+42,53%3,31%
2 524 JPY +0,80%-3,18%-0,94%3,30%
3 317 JPY +1,16%+2,66%+5,33%2,96%
4 074 JPY +0,92%-0,71%-9,22%2,77%
5 000 JPY +1,81%+6,79%-1,88%2,58%
2 944 JPY +1,27%+0,58%-22,29%2,48%
2 398 JPY +1,50%-2,58%+12,78%2,46%
1 946 JPY +3,29%+2,56%+10,63%2,46%
6 022 JPY +4,57%+2,74%+10,79%2,44%
7 122 JPY -0,25%+2,64%+6,09%2,23%
6 603 JPY +1,54%+0,17%+12,12%2,18%
2 282 JPY +0,40%-0,89%-9,18%1,97%
2 696 JPY +1,93%+1,22%+13,92%1,97%
2 623 JPY -3,00%-1,35%+0,20%1,91%
5 967 JPY -0,77%+9,74%-9,30%1,74%
1 844 JPY +1,04%-3,17%+6,93%1,72%
792,7 JPY +0,27%+5,48%+26,34%1,71%
3 395 JPY -0,26%+1,16%+6,93%1,63%
12 535 JPY -0,79%-2,41%+18,86%1,42%
2 298 JPY +1,55%+3,46%-7,83%1,38%
1 595 JPY -0,41%-1,91%-21,20%1,32%
4 654 JPY +1,15%+4,62%0,00%1,28%
3 159 JPY +2,83%+1,97%+37,51%1,26%
6 923 JPY +1,39%-0,14%+18,58%1,25%
2 532 JPY +2,82%+1,04%+19,34%1,06%
5 378 JPY -0,65%-0,33%-31,23%0,84%
3 606 JPY -0,50%+9,93%+10,78%0,83%
1 787 JPY +0,56%-11,43%-31,30%0,81%
4 340 JPY +0,09%0,00%+7,96%0,74%
4 105 JPY +1,26%+3,76%+0,15%0,74%
11 010 JPY +1,90%-1,34%+31,98%0,58%
3 000 JPY +1,33%+0,08%-1,99%0,51%
2 690 JPY +2,24%+3,80%+20,13%0,50%
1 168 JPY +1,96%+3,22%+23,17%0,47%
369,6 JPY +1,93%-1,10%-26,00%0,43%
10 820 JPY +2,27%+1,22%+6,55%0,43%
5 108 JPY +0,67%-2,98%+20,30%0,21%
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Description

Code ISIN LU1646359619
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 GBP Index - GBP

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
30/01/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF JPXX
  4. Composition AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR - GBP HEDGED (C)