Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (GBP) | TPXGRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,3 | 7,7 | -10,7 | 16,4 | 12,2 | |
+/-Kat | -1,2 | -1,3 | 1,6 | 1,4 | 0,5 | |
+/-Indeks | 0,3 | -1,3 | 0,3 | 0,1 | -1,6 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 26-04-2024 | GBX 8929,00 | |
Kursændring 1 dag | 1,31% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681037781 | |
Markedsværdi i alt (mio.) 25-04-2024 | EUR 794,56 | |
Seneste TNA(mio.) 25-04-2024 | JPY 22483,21 | |
Løbende omkostning 10-02-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (GBP) | TPXG |
To track the performance of TOPIX Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 18-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (GBP) | TPXG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS TOPIX TR JPY | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY (GBP) | TPXG |