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
Anlageziel 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%.
Stammdaten
Valor | 56588182 |
ISIN | LU2133056387 |
Fondsgesellschaft | Amundi |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Raphaël Dieterlen, Christophe Neves, Franck Julliard, Satoru Kobayashi, Jean-philippe Nause |
Aktuelle Daten
Aktueller Rücknahmepreis | 28.29 EUR |
Fondsvolumen | 3’457’567’863.34 EUR |
Total Expense Ratio (TER) | 0.20 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 17.09.2020 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.07 EUR |