Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (EUR) | JPNHRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,3 | 10,5 | -5,3 | 31,8 | 18,6 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 07-05-2024 | EUR 216,87 | |
Kursændring 1 dag | -0,45% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 5 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | FR0011475078 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 762,01 | |
Seneste TNA(mio.) 02-05-2024 | EUR 99,22 | |
Løbende omkostning 11-10-2023 | 0,47% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (EUR) | JPNH |
The Lyxor Japan (TOPIX) (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Topix Total Return Index JPY.Topix Total Return Index JPY is a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the TSE First SectionLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager navn Startdato | ||
Christophe Neves 19-09-2018 | ||
Raphaël Dieterlen 19-09-2018 | ||
Startdato 25-04-2013 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (EUR) | JPNH | 02-05-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 5,10 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,41 |
Sony Group Corp | Teknologi | 2,39 |
Tokyo Electron Ltd | Teknologi | 1,93 |
Mitsubishi Corp | Industri | 1,87 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist (EUR) | JPNH |