Amundi JPX-Nikkei 400 UCITS ETF - Dly Hdgd USD (C)
WKNA2H589
AssetklasseAktien
379,05€-1,95€
14.11.2025 14:00-0,51%
379,05€-1,95€
14.11.2025 14:00-0,51%
Verkaufen
375,95VerkaufenStück: 10Kaufen
390,00KaufenStück: 10Eröffnung
373,00
Hoch
379,05
Tief
373,00
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.
268,724
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,8917
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
19.5.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
448,5758
NAV Datum
13.11.2025