AMUNDI PRIME JAPAN UCITS ETF (C) - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.2 EUR | +0.41% |
|
+1.61% | +13.24% |
| Current month | +2.34% | ||
| 1 month | +2.93% |
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
| |
|---|---|---|---|---|---|---|
| 3,274 JPY | -0.30% | -3.45% | +26.38% | 6.23% | ||
| 1,750 JPY | -2.34% | -4.24% | +44.45% | 2.77% | ||
| 15,135 JPY | -1.59% | +8.77% | +12.86% | 2.40% | ||
| 35,700 JPY | -6.18% | -0.42% | +41.36% | 2.29% | ||
| 3,335 JPY | -1.01% | -1.56% | +47.99% | 2.01% | ||
| 6,621 JPY | -1.40% | +2.33% | +11.90% | 1.90% | ||
| 3,701 JPY | -2.06% | -0.64% | +81.96% | 1.89% | ||
| 74,240 JPY | -3.27% | +1.45% | +19.51% | 1.85% | ||
| 10,790 JPY | -2.49% | -4.05% | +56.83% | 1.79% | ||
| 3,721 JPY | -1.17% | -3.38% | +40.47% | 1.70% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 27.2 | +0.41% |
| 24-07-11 | 27.08 | -0.79% |
| 24-07-10 | 27.3 | +1.77% |
| 24-07-09 | 26.82 | +0.49% |
| 24-07-08 | 26.7 | -0.26% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 01:15 pm EDT
More quotesETF Ratings
 |
Description
| LU2089238385 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Japan Large & Mid Cap Index NTR - JPY |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-01-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 128 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- PRAJ ETF
