Amundi Prime Japan UCITS ETF DR C
WKNA2PWML
AssetklasseAktien
29,235€-0,17€
01.10.2025 05:35-0,56%
29,235€-0,17€
01.10.2025 05:35-0,56%
Verkaufen
29,26VerkaufenStück: 700Kaufen
29,37KaufenStück: 700Eröffnung
29,235
Hoch
29,235
Tief
29,235
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.
2.931,997
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,2737
Replikation
Physisch
Fondswährung
JPY
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5.201,6714
NAV Datum
26.9.2025