Composition Global X Digital Innovation Japan ETF - JPY

ETF

2626

JP3049210002

Temps Différé Japan Exchange 04:14:40 01/07/2024 Varia. 5j. Varia. 1 janv.
2 262 JPY +0,58% Graphique intraday de Global X Digital Innovation Japan ETF - JPY +2,54% +10,50%

Composition du Global X Digital Innovation Japan ETF - JPY

Poids
156 JPY +2,77%+4,42%-9,46%5,95%
4 340 JPY +2,02%+2,84%-3,25%5,67%
1 987 JPY +1,15%+1,04%+12,93%5,48%
8 778 JPY +2,59%+3,36%+19,28%5,33%
1 502 JPY -2,02%+0,07%-35,60%5,00%
10 560 JPY +1,64%+5,91%+67,81%4,88%
3 751 JPY -0,29%+1,98%+32,81%4,81%
3 153 JPY +0,41%+3,68%+11,55%4,80%
2 942 JPY -1,09%+0,77%+14,52%4,70%
9 500 JPY +0,03%+1,18%-6,45%4,38%
13 785 JPY +1,06%+6,65%+2,80%4,06%
378,6 JPY -2,65%-3,47%-24,23%3,87%
13 285 JPY +0,30%+3,75%+59,10%2,89%
6 809 JPY +4,26%+5,88%-9,79%2,46%
3 036 JPY +0,10%+3,21%+33,27%2,31%
840,3 JPY +1,25%+1,98%+33,81%2,30%
11 635 JPY +0,47%+6,55%+57,59%2,27%
11 120 JPY +0,18%-5,40%+2,30%2,23%
4 062 JPY +0,84%+4,48%+27,94%2,08%
1 374 JPY -1,04%-1,08%-14,55%1,85%
8 519 JPY -3,77%+0,45%-13,05%1,80%
4 879 JPY +0,97%+4,77%-3,63%1,74%
3 160 JPY -1,65%+0,80%+13,02%1,56%
4 097 JPY +0,74%+4,94%+29,16%1,46%
992,6 JPY -1,48%-0,51%+12,15%1,40%
2 365 JPY -0,19%+2,63%-18,00%0,97%
2 654 JPY +2,89%-3,40%-7,56%0,85%
14 645 JPY +0,45%+4,53%-59,12%0,84%
2 348 JPY +1,05%+2,09%+52,52%0,69%
7 230 JPY -0,41%+4,48%+22,34%0,65%
2 444 JPY -0,47%-0,73%-4,62%0,64%
2 028 JPY -2,64%-0,95%-22,39%0,57%
1 590 JPY -0,31%+1,08%+15,47%0,53%
1 535 JPY +0,13%+1,05%+14,21%0,53%
2 991 JPY -0,63%+3,28%-8,67%0,47%
2 729 JPY +0,65%+1,34%+16,05%0,45%
317 JPY +0,96%+0,32%+3,59%0,42%
3 025 JPY -0,17%+4,13%+28,12%0,41%
5 322 JPY -1,35%+1,10%+23,14%0,40%
2 502 JPY +1,30%+2,50%-31,73%0,37%
529 JPY -0,75%-0,38%-7,19%0,36%
1 721 JPY -0,52%+1,35%+7,63%0,36%
2 194 JPY +0,41%-0,50%+2,05%0,35%
1 443 JPY +0,21%+2,49%+33,86%0,33%
303 JPY -1,94%+6,32%-38,91%0,26%
884 JPY -0,79%+3,27%0,00%0,25%
6 420 JPY -3,60%-2,13%-38,62%0,22%
1 942 JPY -2,85%-6,14%-10,92%0,22%
2 410 JPY +0,04%+1,01%+66,09%0,22%
5f5adf96d3319b75d90e.c9-AE1m1BHJeoC2mX_-iES-txJ0j7_sGgv6vLFxxnCY.EInRSTaMbBRpzx_RGqDMS1nd9MdOo55t0bP8HQVG2RQF8uZ3CY1VSj3JSg

Description

Code ISIN JP3049210002
Frais de gestion (TER) 0.59%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive Digital Innovation Japan Index - JPY

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
25/01/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 6 M€
Encours 1 mois 6 M€
Encours 3 mois 27 M€
Encours 6 mois 26 M€
Encours 12 mois 7 M€
  1. Bourse
  2. ETF
  3. ETF 2626
  4. Composition Global X Digital Innovation Japan ETF - JPY