Amundi Prime Japan UCITS ETF DR D
WKNA2PBLK
AssetklasseAktien
31,125€-0,02€
30.12.2025 09:47-0,06%
31,125€-0,02€
30.12.2025 09:47-0,06%
Verkaufen
31,14VerkaufenStück: 700Kaufen
31,16KaufenStück: 700Eröffnung
30,955
Hoch
31,125
Tief
30,955
Umsatz
808,315
To track the performance of Solactive GBS Japan Large & Mid Cap Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive GBS Japan Large & Mid Cap Index is an equity index representative of the large and mid-cap securities listed and traded in Japan. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. Index is an equity index representative of the large and mid-cap securities listed and traded in Japan.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive GBS Jp Lrg & Mid Cap NR USD
Fondsgröße in Mio.
3.386,56
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,4018
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5.726,1424
NAV Datum
23.12.2025