DAIWA ETF-NIKKEI 225 ETF - JPY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 39 760 JPY | -0,05% |
|
+0,76% | +15,18% |
Composition du Daiwa ETF-Nikkei 225 ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 40 820 JPY | -0,90% | -1,38% | +16,66% | 10,22% | ||
| 35 010 JPY | +0,20% | +2,28% | +38,63% | 5,06% | ||
| 7 793 JPY | +0,05% | +0,14% | +23,84% | 4,36% | ||
| 4 422 JPY | +0,43% | +0,96% | -1,43% | 3,10% | ||
| 22 090 JPY | +0,25% | +4,40% | -3,89% | 2,64% | ||
| 4 677 JPY | +0,39% | +3,29% | +12,78% | 2,58% | ||
| 5 107 JPY | -0,68% | -5,23% | +6,46% | 2,18% | ||
| 5 989 JPY | -1,40% | +1,41% | +1,22% | 2,10% | ||
| 2 663 JPY | +0,15% | +2,01% | +15,23% | 1,94% | ||
| 1 900 JPY | -0,45% | -1,45% | -7,70% | 1,69% | ||
| 6 943 JPY | -3,04% | -5,05% | +3,36% | 1,67% | ||
| 6 834 JPY | -0,09% | +2,91% | +14,61% | 1,65% | ||
| 5 502 JPY | +3,13% | +9,82% | +42,10% | 1,64% | ||
| 5 094 JPY | +1,35% | +4,99% | -4,64% | 1,32% | ||
| 1 558 JPY | +2,16% | +3,45% | -7,59% | 1,31% | ||
| 13 060 JPY | -0,31% | +2,27% | -2,61% | 1,31% | ||
| 2 456 JPY | -0,12% | +0,99% | +22,89% | 1,26% | ||
| 2 256 JPY | +2,97% | +3,75% | +10,56% | 1,23% | ||
| 3 581 JPY | -0,67% | +2,02% | +38,24% | 1,18% | ||
| 6 545 JPY | -0,06% | +4,89% | -7,19% | 1,13% | ||
| 1 646 JPY | -0,51% | -12,30% | -29,43% | 1,10% | ||
| 2 966 JPY | -0,15% | +1,26% | +4,94% | 1,08% | ||
| 12 850 JPY | -1,27% | -9,86% | +21,80% | 1,00% | ||
| 10 690 JPY | -1,52% | -2,29% | +5,27% | 0,98% | ||
| 1 907 JPY | +0,24% | -2,60% | +10,44% | 0,91% | ||
| 3 413 JPY | +1,31% | +2,55% | +20,84% | 0,86% | ||
| 2 682 JPY | +1,44% | -2,74% | +26,07% | 0,85% | ||
| 7 344 JPY | -0,61% | +0,52% | +8,03% | 0,85% | ||
| 4 268 JPY | -1,98% | +1,72% | +0,38% | 0,83% | ||
| 18 225 JPY | -1,14% | -0,63% | +3,40% | 0,82% | ||
| 5 441 JPY | -0,09% | +3,19% | -17,35% | 0,81% | ||
| 7 855 JPY | +0,28% | +0,99% | +4,07% | 0,80% | ||
| 1 783 JPY | -0,25% | +1,86% | +21,62% | 0,78% | ||
| 2 470 JPY | -1,83% | -0,54% | -3,87% | 0,78% | ||
| 9 345 JPY | -1,07% | -1,17% | +26,57% | 0,77% | ||
| 5 385 JPY | -0,07% | -1,66% | -2,20% | 0,75% | ||
| 2 028 JPY | -1,15% | -0,59% | +8,71% | 0,73% | ||
| 7 575 JPY | -0,81% | -0,97% | +2,94% | 0,73% | ||
| 82 670 JPY | -0,29% | +2,40% | +9,12% | 0,72% | ||
| 7 254 JPY | -2,22% | +1,95% | +27,37% | 0,71% | ||
| 6 543 JPY | -0,74% | +2,47% | +12,81% | 0,68% | ||
| 2 798 JPY | -2,70% | -2,41% | -6,52% | 0,68% | ||
| 69 360 JPY | +0,20% | -0,36% | +11,65% | 0,67% | ||
| 10 025 JPY | +2,42% | +3,67% | +20,67% | 0,63% | ||
| 3 282 JPY | -0,91% | +0,64% | +0,77% | 0,63% | ||
| 6 935 JPY | -0,07% | +3,12% | +18,75% | 0,61% | ||
| 6 382 JPY | -2,73% | +0,19% | +20,67% | 0,56% | ||
| 4 277 JPY | -0,30% | +1,50% | +18,15% | 0,56% | ||
| 3 544 JPY | -2,48% | +0,43% | +57,27% | 0,55% | ||
| 1 806 JPY | -0,63% | -0,47% | +19,74% | 0,55% | ||
Description
| Code ISIN | JP3027640006 |
|---|---|
| Frais de gestion (TER) | 0.16% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Nikkei 225 Total Return Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
04/04/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 31 732 M€ |
|---|---|
| Encours 1 mois | 30 384 M€ |
| Encours 3 mois | 26 360 M€ |
| Encours 6 mois | 25 558 M€ |
| Encours 12 mois | 24 726 M€ |
