Amundi Japan TOPIX II UCITS ETF EUR Dist (USD) | JPNURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,3 | 7,0 | -10,3 | 15,8 | 7,9 | |
+/-Kat | -1,2 | -1,9 | 1,9 | 0,8 | 0,3 | |
+/-Indeks | 0,2 | -1,9 | 0,6 | -0,6 | -1,6 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 10-05-2024 | USD 170,12 | |
Kursændring 1 dag | -0,05% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010245514 | |
Markedsværdi i alt (mio.) 09-05-2024 | EUR 679,21 | |
Seneste TNA(mio.) 09-05-2024 | EUR 446,37 | |
Løbende omkostning 11-10-2023 | 0,47% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi Japan TOPIX II UCITS ETF EUR Dist (USD) | JPNU |
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 10-11-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Japan TOPIX II UCITS ETF EUR Dist (USD) | JPNU | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 5,14 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,43 |
Sony Group Corp | Teknologi | 2,22 |
Tokyo Electron Ltd | Teknologi | 2,01 |
Keyence Corp | Teknologi | 1,83 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Japan TOPIX II UCITS ETF EUR Dist (USD) | JPNU |