AMUNDI PRIME JAPAN UCITS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,302 GBX | -1.57% |
|
-2.04% | +5.06% |
| Current month | -1.93% | ||
| 1 month | -1.65% |
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% | - | - | -.--% | ||
| 3,600 JPY | -0.55% | -7.57% | -13.46% | -.--% | ||
| 2,862 JPY | -2.37% | +0.40% | +12.22% | -.--% | ||
| 1,55,900 JPY | -1.08% | -3.76% | -6.31% | -.--% | ||
| 4,466 JPY | -0.95% | -8.26% | -11.85% | -.--% | ||
| 3,428 JPY | +1.42% | -1.30% | +15.96% | -.--% | ||
| 2,46,500 JPY | -0.61% | -4.42% | -9.21% | -.--% | ||
| 3,629 JPY | -0.22% | -3.72% | -15.27% | -.--% | ||
| 5,653 JPY | -2.37% | -6.07% | +3.62% | -.--% | ||
| 77,880 JPY | -1.38% | -6.14% | +2.69% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 2,302 | -1.57% | 19,771 |
| 28/24/28 | 2,338 | +0.47% | 30,563 |
| 24/24/24 | 2,327 | +0.29% | 23,098 |
| 23/24/23 | 2,321 | -0.11% | 20,152 |
| 22/24/22 | 2,323 | -1.12% | 24,629 |
Other stock markets
Delayed Quote London S.E.
Last update May 29, 2024 at 09:05 pm IST
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 |
29/01/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
