Amundi JPX-Nikkei 400 UCITS ETF - Dly Hdgd GBP (C)
WKNA2H59A
AssetklasseAktien
433,25€-2,95€
20.08.2025 07:17-0,68%
433,25€-2,95€
20.08.2025 07:17-0,68%
Verkaufen
433,85VerkaufenStück: 30Kaufen
436,15KaufenStück: 30Eröffnung
429,85
Hoch
433,25
Tief
429,85
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
JPX-Nikkei Index 400
Fondsgröße in Mio.
223,362
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,8495
Replikation
Swap-basiert
Fondswährung
GBP
Domizil
LU
Fondsauflage
26.5.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
374,3502
NAV Datum
15.8.2025