Amundi Prime Japan UCITS ETF DR C
WKNA2PWML
AssetklasseAktien
30,85€+0,16€
30.12.2025 11:47+0,51%
30,85€+0,16€
30.12.2025 11:47+0,51%
Verkaufen
30,855VerkaufenStück: 3.300Kaufen
30,87KaufenStück: 3.300Eröffnung
30,59
Hoch
30,85
Tief
30,59
Umsatz
2.708,54
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
Thesaurierend
Ausschüttungsintervall
-
NAV
5.659,6241
NAV Datum
23.12.2025