Amundi Prime Japan UCITS ETF DR D
WKNA2PBLK
AssetklasseAktien
30,565€+0,15€
18.08.2025 20:47+0,48%
30,565€+0,15€
18.08.2025 20:47+0,48%
Verkaufen
30,51VerkaufenStück: 200Kaufen
30,645KaufenStück: 200Eröffnung
30,445
Hoch
30,565
Tief
30,445
Umsatz
701,55
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.
2.839,647
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,2827
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5.144,9161
NAV Datum
14.8.2025