AMUNDI PRIME JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,338 GBX | +0.47% |
|
-1.25% | +6.73% |
| Current month | -0.37% | ||
| 1 month | +0.07% |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 3,775 JPY | -1.05% | -3.45% | -9.25% | -.--% | ||
| 2,970 JPY | -1.23% | +7.71% | +16.52% | -.--% | ||
| 161,900 JPY | +1.19% | -3.17% | -2.76% | -.--% | ||
| 4,661 JPY | -1.42% | -6.85% | -7.94% | -.--% | ||
| 3,416 JPY | -0.23% | -5.30% | +15.99% | -.--% | ||
| 259,500 JPY | +0.54% | +2.61% | -4.38% | -.--% | ||
| 3,707 JPY | -0.86% | -3.21% | -13.43% | -.--% | ||
| 5,973 JPY | 0.00% | -2.23% | +9.80% | -.--% | ||
| 80,450 JPY | -1.29% | -3.80% | +6.19% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 2,338 | +0.47% | 30 563 |
| 24-05-24 | 2,327 | +0.29% | 23,098 |
| 24-05-23 | 2,321 | -0.11% | 20,152 |
| 24-05-22 | 2,323 | -1.12% | 24,629 |
| 24-05-21 | 2,350 | -0.77% | 10,918 |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| LU1931974775 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Japan Large & Mid Cap Index NTR - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-01-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,094 M€ |
|---|---|
| AuM 1M | 1,080 M€ |
| AuM 3 months | 804 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 272 M€ |
- Stock Market
- ETF
- PRJU ETF
