Amundi JPX-Nikkei 400 UCITS ETF - Dly Hdgd GBP (C)
WKNA2H59A
AssetklasseAktien
483,15€+1,00€
30.12.2025 11:47+0,21%
483,15€+1,00€
30.12.2025 11:47+0,21%
Verkaufen
483,05VerkaufenStück: 30Kaufen
484,45KaufenStück: 30Eröffnung
477,60
Hoch
483,15
Tief
477,60
The Fund aims to track the performance of JPX-Nikkei 400 Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. JPX-Nikkei 400 Index is an equity index representative of the Japanese equities universe listed on the first two sections of the Tokyo Stock Exchange as well as on the "Mother" and JASDAQ markets.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
268,909
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,6537
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
LU
Fondsauflage
26.5.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
421,2582
NAV Datum
23.12.2025