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)
27.86 EUR | -0.14 EUR | -0.49 % |
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Vortag | 28.00 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | MSCI Japan |
Kategorie | Branchen: Andere Sektoren |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 3’314’146’826.09 |
Total Expense Ratio (TER) | 0.20 % |
Auflagedatum | 17.09.2020 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist: 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
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist aktueller Kurs
25.90 EUR | -0.04 EUR | -0.13 % |
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Datum | 22.11.2024 13:22:16 |
Vortag | 27.71 EUR |
Börse | XQTX |
Rating für MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Morningstar Rating | - |
Fonds Performance: MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist
Performance 1 Jahr | 19.46 | |
Performance 2 Jahre | 51.56 | |
Performance 3 Jahre | 44.80 | |
Performance 5 Jahre | - | |
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/ |