NADA - Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) (LU2090063673)

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Kaydet Kapat

(%)

LU2090063673

NADA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

14.478,7 JPY

Hisse başına net varlık değeri | 02.04.2026

17.09.2020

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

NADA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Japan

Coğrafya

MSCI Japan

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

5.276,25 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

6,88 %
1M

-4,04 %
3M

6,88 %
6M

12,35 %
1Y

23,86 %
3Y

50,74 %
5Y

601,96 %
10Y

-

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Kotasyonlar (NADA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Lyxor Core MSCI Japan (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Net Total Return Index by investing in a portfolio comprised primarily of large and mid cap segment of the Japanese equity market

NADA profile

The Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The Amundi fund’s base currency is EUR and the share class was registered 17.09.2020 with unique ISIN - LU2090063673. Main exchange is XETRA and ticker symbol is NADA. The total expense ratio is 0.12%. The Amundi Core MSCI Japan UCITS ETF (JPY) (Dist) pays dividends 1 time(s) per year.

Yapı NADA on 01.04.2026

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