DEKA MSCI JAPAN UCITS ETF - JPY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 10,28 EUR | -0,46% |
|
+1,07% | +11,11% |
Composition du Deka MSCI Japan UCITS ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 319 JPY | -2,12% | +0,88% | +28,12% | 6,42% | ||
| 1 816 JPY | -0,60% | +5,06% | +49,94% | 2,92% | ||
| 36 370 JPY | +1,45% | +4,21% | +44,01% | 2,77% | ||
| 13 985 JPY | +0,50% | +2,53% | +4,29% | 2,74% | ||
| 72 700 JPY | -0,66% | +3,05% | +17,03% | 2,30% | ||
| 3 709 JPY | -0,43% | +3,00% | +82,35% | 2,26% | ||
| 3 386 JPY | -0,06% | +7,56% | +50,26% | 2,08% | ||
| 11 165 JPY | -0,71% | +4,10% | +62,28% | 1,90% | ||
| 6 444 JPY | -0,40% | +3,30% | +8,91% | 1,86% | ||
| 9 093 JPY | +3,07% | +5,65% | +52,49% | 1,66% | ||
| 5 750 JPY | +1,29% | +4,09% | +48,50% | 1,65% | ||
| 3 848 JPY | -0,08% | +5,40% | +45,26% | 1,65% | ||
| 6 243 JPY | -0,48% | +3,96% | +76,91% | 1,50% | ||
| 8 101 JPY | -0,04% | +3,14% | +40,47% | 1,42% | ||
| 1 733 JPY | -3,24% | +0,76% | +18,21% | 1,39% | ||
| 11 225 JPY | +0,31% | +8,04% | +78,37% | 1,36% | ||
| 8 897 JPY | +0,76% | +3,99% | +20,90% | 1,33% | ||
| 3 510 JPY | -1,54% | +4,53% | +45,49% | 1,22% | ||
| 42 100 JPY | +0,65% | +3,80% | +20,32% | 1,22% | ||
| 4 395 JPY | +0,05% | +3,31% | -2,03% | 1,10% | ||
| 4 243 JPY | +0,02% | +1,70% | +4,66% | 1,10% | ||
| 19 405 JPY | -1,62% | +3,74% | +10,10% | 1,08% | ||
| 22 945 JPY | 0,00% | +2,57% | -0,17% | 0,96% | ||
| 2 039 JPY | +0,84% | +3,79% | +15,89% | 0,92% | ||
| 2 718 JPY | +1,61% | +5,84% | +35,94% | 0,89% | ||
| 155,9 JPY | -1,08% | +2,70% | -9,52% | 0,85% | ||
| 4 418 JPY | -1,30% | +1,61% | +21,21% | 0,85% | ||
| 2 561 JPY | -1,71% | +2,52% | +20,40% | 0,85% | ||
| 3 581 JPY | -0,61% | +7,80% | +19,65% | 0,83% | ||
| 4 605 JPY | +0,33% | +2,74% | -12,30% | 0,79% | ||
| 1 994 JPY | -0,05% | +1,71% | +6,89% | 0,77% | ||
| 80 310 JPY | +0,93% | +5,20% | +6,01% | 0,75% | ||
| 2 036 JPY | +0,74% | +18,17% | +147,06% | 0,75% | ||
| 4 515 JPY | +0,87% | +2,40% | +8,87% | 0,74% | ||
| 4 972 JPY | -0,30% | +6,44% | +34,82% | 0,73% | ||
| 63 240 JPY | -2,07% | +3,60% | +80,79% | 0,72% | ||
| 4 115 JPY | -0,31% | +2,44% | +33,78% | 0,72% | ||
| 1 520 JPY | +0,73% | +3,47% | +31,82% | 0,71% | ||
| 4 373 JPY | -1,86% | +0,44% | +20,80% | 0,71% | ||
| 2 632 JPY | -0,64% | +4,59% | +23,74% | 0,71% | ||
| 3 100 JPY | -0,86% | +4,18% | +39,11% | 0,67% | ||
| 6 289 JPY | -0,66% | -0,52% | +7,69% | 0,66% | ||
| 3 259 JPY | -0,70% | +8,31% | +27,85% | 0,64% | ||
| 6 631 JPY | -2,14% | +3,21% | +38,23% | 0,64% | ||
| 3 686 JPY | -0,27% | +3,77% | +38,78% | 0,63% | ||
| 3 861 JPY | -1,00% | +2,63% | +36,70% | 0,63% | ||
| 3 841 JPY | -0,49% | +7,44% | +107,77% | 0,61% | ||
| 2 748 JPY | +1,03% | +3,56% | +18,89% | 0,60% | ||
| 4 669 JPY | -0,62% | +8,63% | +56,05% | 0,57% | ||
| 6 200 JPY | +1,64% | +8,47% | +16,06% | 0,56% | ||
Description
| Code ISIN | DE000ETFL300 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Japan Index - JPY |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
09/06/2009
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 53 M€ |
|---|---|
| Encours 1 mois | 54 M€ |
| Encours 3 mois | 54 M€ |
| Encours 6 mois | 43 M€ |
| Encours 12 mois | 44 M€ |
