Amundi MSCI Japan (DR) UCITS ETF | LCJPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.05.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
![]() | Fond | - | - | -7,2 | 23,8 | 10,8 |
![]() | +/- Kat | - | - | 0,8 | 1,3 | 1,6 |
![]() | +/- Idx | - | - | -0,6 | -0,1 | -0,2 |
Kategori: Japan, Store selskaper | ||||||
Referanseindekser: Morningstar Japan TME NR JPY |
Statistikk | ||
sluttkurs 14.06.2024 | JPY 2723,84 | |
Endring 1 dag | 0,68% | |
Morningstar Kategori™ | Japan, Store selskaper | |
Volum | 3270 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | LU1781541252 | |
Fondets størrelse(m) 13.06.2024 | JPY 603775,01 | |
Andelskl. kapital(m) 13.06.2024 | JPY 553830,10 | |
Løpende kostnader 01.01.2024 | 0,12% |
Investeringsprofil: Amundi MSCI Japan (DR) UCITS ETF | LCJP |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of largecap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jean-philippe Nause 16.09.2022 | ||
Christophe Neves 28.02.2018 | ||
Klikk for å se flere | ||
Startdato 28.02.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Amundi MSCI Japan (DR) UCITS ETF | LCJP | 12.06.2024 |
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Topp 5 beholdninger | Sektor | % |
![]() | ![]() | 5,74 |
![]() | ![]() | 3,03 |
![]() | ![]() | 2,82 |
![]() | ![]() | 2,76 |
![]() | ![]() | 2,66 |
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Amundi MSCI Japan (DR) UCITS ETF | LCJP |