Composition Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY

ETF

1578

JP3047570001

Marché Fermé - 08:30:00 25/09/2026 Varia. 5j. Varia. 1 janv.
5 305,00 JPY +1,18% Graphique intraday de Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY +2,04% +30,83%

Composition: Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY

34 000,00JPY+2,84%+73,16%10,36%
68 620,00JPY+1,03%+20,51%9,01%
6 150,00JPY-3,18%+39,77%6,96%
56 520,00JPY+4,82%+64,69%6,79%
2 978,00JPY+0,80%+34,69%2,19%
3 039,00JPY+0,26%+12,20%2,14%
5 985,00JPY-0,60%-1,63%2,01%
16 335,00JPY+2,09%+84,64%1,75%
6 616,00JPY-0,51%-19,74%1,63%
5 889,00JPY-0,24%+20,85%1,61%
21 270,00JPY-0,56%-0,28%1,41%
3 710,00JPY+1,28%-7,80%1,33%
20 860,00JPY+0,68%+3,88%1,32%
3 548,00JPY+1,00%-4,50%1,22%
2 296,50JPY+0,97%+1,17%1,2%
3 764,00JPY+3,12%+71,36%1,16%
4 986,00JPY+1,53%+71,54%1,15%
2 989,50JPY+0,69%-10,92%1,11%
7 449,00JPY+1,20%+41,24%1,04%
23 345,00JPY+4,20%+246,83%0,89%
5 551,00JPY+1,31%+33,05%0,82%
40 910,00JPY+2,84%+38,00%0,78%
23 485,00JPY+1,49%-0,84%0,78%
6 392,00JPY+0,63%+14,70%0,73%
4 859,00JPY+1,00%+35,50%0,71%
8 100,00JPY-1,17%-23,55%0,7%
2 399,00JPY+1,70%+14,62%0,69%
2 929,00JPY+1,70%-12,51%0,66%
3 449,00JPY+2,37%+3,14%0,66%
2 211,00JPY-0,43%+11,95%0,65%
54 220,00JPY+1,69%+12,56%0,63%
1 989,50JPY-0,08%-14,78%0,62%
5 071,00JPY+0,76%+9,22%0,61%
1 735,50JPY+0,14%+12,99%0,61%
11 160,00JPY+1,09%+25,77%0,58%
7 992,00JPY+0,76%+37,39%0,58%
1 924,00JPY+0,65%-10,84%0,57%
2 938,00JPY+0,70%+3,41%0,56%
2 024,00JPY+1,45%+1,99%0,52%
3 207,00JPY-0,25%-18,44%0,52%
8 022,00JPY+2,54%+147,13%0,51%
3 116,00JPY-1,02%-18,58%0,5%
1 300,00JPY0,00%-47,52%0,49%
1 662,00JPY+0,82%+16,88%0,47%
3 839,00JPY+1,00%+9,25%0,46%
4 613,00JPY+1,07%-0,43%0,46%
3 075,00JPY+1,35%+12,12%0,45%
2 005,50JPY+0,28%-10,89%0,45%
5 051,00JPY+1,06%+52,28%0,44%
6 541,00JPY-0,71%+0,60%0,43%


Description

Code ISIN JP3047570001
Frais de gestion (TER) 0.00225
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/03/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 38,86 Md
Encours 1 mois 38,86 Md
Encours 3 mois 38,86 Md
Encours 6 mois 38,86 Md
Encours 12 mois 38,86 Md
  1. Bourse
  2. ETF
  3. ETF 1578
  4. Composition Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY