Amundi JPX-Nikkei 400 UCITS ETF - Dly Hdgd USD (C)
WKNA2H589
AssetklasseAktien
436,25€+0,95€
15.04.2026 00:00+ 0,22%
436,25€+0,95€
15.04.2026 00:00+ 0,22%
Eröffnung
431,85
Hoch
436,25
Tief
431,85
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
-
Fondsgröße in Mio.
270,287
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,5169
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
19.5.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
506,6275
NAV Datum
13.4.2026