Composition Amova Listed Index Fund 225 ETF - JPY

ETF

1330

JP3027660004

Marché Fermé - Japan Exchange 08:30:00 12/06/2026 Varia. 5j. Varia. 1 janv.
69 190,00 JPY +2,87% Graphique intraday de Amova Listed Index Fund 225 ETF - JPY -0,96% +32,14%

Composition: Amova Listed Index Fund 225 ETF - JPY

27 325,00JPY+8,54%+39,16%10,42%
80 530,00JPY+2,61%+41,43%9,06%
6 472,00JPY+1,54%+47,09%7%
68 000,00JPY+7,26%+98,14%6,83%
3 504,00JPY-1,60%+58,48%2,2%
2 769,00JPY+0,42%+2,23%2,16%
6 950,00JPY+2,54%+14,23%2,02%
10 790,00JPY-3,27%+21,96%1,76%
7 450,00JPY+0,30%-9,62%1,64%
7 188,00JPY+4,81%+47,51%1,62%
18 950,00JPY-1,48%-11,16%1,41%
3 292,00JPY-2,29%-18,19%1,33%
23 030,00JPY-0,17%+14,69%1,33%
3 005,00JPY+1,76%-19,11%1,23%
2 199,50JPY-2,85%-3,11%1,2%
3 671,00JPY+2,09%+67,13%1,17%
4 256,00JPY+2,75%+46,42%1,16%
2 775,50JPY+1,02%-17,30%1,11%
6 174,00JPY+3,43%+17,06%1,05%
19 105,00JPY+4,91%+183,84%0,89%
3 666,00JPY+0,03%-12,13%0,83%
44 000,00JPY+9,45%+48,42%0,79%
26 420,00JPY+3,00%+11,55%0,79%
6 549,00JPY-0,83%+17,51%0,74%
4 683,00JPY+1,69%+30,59%0,71%
7 174,00JPY+0,42%-32,29%0,7%
2 140,00JPY+1,57%+2,25%0,69%
2 500,50JPY+0,22%-25,31%0,67%
3 401,00JPY-2,41%+1,70%0,67%
1 876,50JPY+2,77%-4,99%0,65%
79 900,00JPY+14,09%+65,87%0,64%
1 868,00JPY+4,56%-19,98%0,62%
4 886,00JPY+0,60%+5,23%0,62%
1 411,00JPY-1,16%-8,14%0,61%
10 200,00JPY-0,20%+14,96%0,59%
7 325,00JPY-1,07%+25,92%0,58%
1 854,00JPY+1,06%-14,09%0,57%
2 775,50JPY+0,22%-2,31%0,57%
1 703,00JPY-2,15%-14,18%0,53%
3 569,00JPY+2,91%-9,23%0,52%
8 556,00JPY-4,58%+163,59%0,52%
2 184,00JPY-0,55%-42,93%0,51%
1 388,00JPY+1,09%-43,96%0,49%
1 629,00JPY+2,39%+14,56%0,47%
3 396,00JPY+1,07%-3,36%0,47%
4 273,00JPY-0,05%-7,77%0,46%
2 690,50JPY+0,94%-1,90%0,45%
1 946,00JPY+0,21%-13,53%0,45%
5 158,00JPY+1,46%+55,50%0,44%
5 900,00JPY-3,83%-9,26%0,43%

Description

Code ISIN JP3027660004
Frais de gestion (TER) 0.11%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/07/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 7 747 Md
Encours 1 mois 7 122 Md
Encours 3 mois 6 733 Md
Encours 6 mois 6 030 Md
Encours 12 mois 5 793 Md
  1. Bourse
  2. ETF
  3. ETF 1330
  4. Composition Amova Listed Index Fund 225 ETF - JPY
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