Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
19.69 GBP | 0.30 GBP | 1.57 % |
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Vortag | 19.38 GBP | Datum | 03.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | MSCI Japan |
Kategorie | Branchen: Andere Sektoren |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | GBP |
Fonds Volumen | 3’457’567’863.34 |
Total Expense Ratio (TER) | 0.20 % |
Auflagedatum | 18.10.2018 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc: 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 large-cap 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 monthly 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%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
04.12.2024 | |
Bid 22.12 CHF |
Ask 22.16 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 12.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 17.92 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 12.29 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.42 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 7.52 % |
Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc aktueller Kurs
22.12 CHF | 0.12 CHF | 0.54 % |
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Datum | 04.12.2024 |
Vortag | 22.00 CHF |
Börse | BX Swiss |
Rating für Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
Morningstar Rating | - |
Fonds Performance: Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP - Acc
Performance 1 Jahr | 21.50 | |
Performance 2 Jahre | 56.74 | |
Performance 3 Jahre | 59.27 | |
Performance 5 Jahre | 86.70 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |