AMUNDI PRIME JAPAN UCITS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,401 GBX | -0.19% |
|
+1.05% | +9.59% |
| Current month | +1.79% | ||
| 1 month | +3.11% |
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
| |
|---|---|---|---|---|---|---|
| 7,970 JPY | -1.60% | -1.62% | +38.20% | -.--% | ||
| 90,300 JPY | +0.11% | -0.33% | -11.38% | -.--% | ||
| 1,478 JPY | +2.35% | +3.39% | -26.95% | -.--% | ||
| 5,327 JPY | +0.51% | +1.99% | +1.74% | -.--% | ||
| 605.1 JPY | -0.61% | -1.56% | +41.08% | -.--% | ||
| 132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
| 2,564 JPY | +1.46% | +2.66% | +132.14% | -.--% | ||
| 1,568 JPY | +0.71% | +1.52% | -27.10% | -.--% | ||
| 3,145 JPY | 0.00% | +2.88% | +1.22% | -.--% | ||
| 3,662 JPY | -0.95% | -0.65% | +37.88% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 2,401 | -0.19% | 10 176 |
| 24-07-11 | 2,406 | -0.22% | 14,734 |
| 24-07-10 | 2,411 | +1.33% | 12,585 |
| 24-07-09 | 2,379 | +0.36% | 11,332 |
| 24-07-08 | 2,371 | -0.23% | 12,880 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:15 am EDT
More quotesETF Ratings
 |
Description
| LU1931974775 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-01-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,129 M€ |
|---|---|
| AuM 1M | 1,111 M€ |
| AuM 3 months | 1,031 M€ |
| AuM 6 months | 397 M€ |
| AuM 12 months | 281 M€ |
- Stock Market
- ETF
- PRJU ETF
