Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) (EUR) | PRAJRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 10,1 | -11,7 | 16,6 | 9,5 | |
+/-Kat | - | 1,1 | 0,5 | 1,5 | 0,9 | |
+/-Indeks | - | 1,1 | -0,7 | 0,2 | -0,5 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 31-03-2024 | EUR 27,35 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 5554 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2089238385 | |
Markedsværdi i alt (mio.) 27-03-2024 | JPY 195553,35 | |
Seneste TNA(mio.) 27-03-2024 | JPY 15213,88 | |
Løbende omkostning 30-10-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) (EUR) | PRAJ |
To track the performance of Solactive GBS Japan Large & Mid Cap 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 30-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive GBS Japan Large & Mid NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) (EUR) | PRAJ | 26-03-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,53 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,67 |
Tokyo Electron Ltd | Teknologi | 2,62 |
Sony Group Corp | Teknologi | 2,40 |
Shin-Etsu Chemical Co Ltd | Materialer | 2,01 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) (EUR) | PRAJ |