Composition Global X MSCI Governance-Quality Japan ETF - JPY

ETF

2636

JP3049280005

Marché Fermé - Japan Exchange 07:47:18 01/07/2026 Varia. 5j. Varia. 1 janv.
4 975,00 JPY +0,20% Graphique intraday de Global X MSCI Governance-Quality Japan ETF - JPY +2,43% +22,66%

Composition: Global X MSCI Governance-Quality Japan ETF - JPY

3 250,00JPY-0,91%-19,23%4,87%
81 630,00JPY+0,70%+44,02%4,68%
25 905,00JPY-0,17%+9,37%4,07%
6 980,00JPY+2,42%-34,12%3,28%
78 800,00JPY+2,14%+129,60%3,27%
11 530,00JPY+1,77%+30,33%3,14%
2 655,00JPY-3,28%-1,98%2,92%
82 710,00JPY-0,12%+45,26%2,75%
4 496,00JPY+0,56%-8,28%2,68%
1 646,00JPY-3,12%-17,06%2,11%
1 852,00JPY-0,11%-6,23%2,09%
4 440,00JPY-1,27%-4,37%2,08%
7 112,00JPY-1,25%+22,26%2,01%
2 119,50JPY-2,55%+1,27%1,99%
3 237,00JPY-0,31%-25,23%1,99%
7 415,00JPY+0,82%+21,88%1,81%
24 795,00JPY+0,45%+23,48%1,56%
75 190,00JPY+5,49%+38,06%1,56%
11 890,00JPY+4,34%+266,30%1,47%
1 948,00JPY-0,46%-13,44%1,42%
5 975,00JPY-0,62%+5,94%1,31%
7 281,00JPY-3,36%-11,67%1,28%
6 034,00JPY+2,69%+31,60%1,2%
3 183,00JPY-1,24%+1,68%1,18%
50 790,00JPY+2,19%+71,33%1,1%
2 747,00JPY+3,86%+28,85%1,1%
1 776,50JPY-2,12%-15,96%1,06%
2 731,50JPY-2,06%-3,85%1,05%
6 175,00JPY+5,14%+86,16%1,03%
6 250,00JPY+0,19%+17,13%1,02%
3 402,00JPY-0,23%-3,19%0,98%
4 109,00JPY-0,24%-11,82%0,97%
32 000,00JPY-1,05%+62,97%0,94%
6 199,00JPY+0,81%+36,12%0,92%
2 734,00JPY-2,72%+16,44%0,9%
931,10JPY-1,32%+4,03%0,89%
2 156,50JPY-3,47%-5,00%0,86%
4 281,00JPY+0,97%+16,24%0,76%
3 839,00JPY+1,45%-7,98%0,75%
4 770,00JPY+5,95%+135,73%0,69%
3 700,00JPY+3,64%+67,35%0,69%
3 762,00JPY-1,60%-23,57%0,68%
2 068,50JPY+1,15%+23,42%0,66%
6 330,00JPY-1,95%+13,58%0,63%
1 469,00JPY-0,10%-4,76%0,62%
2 660,50JPY-0,93%+20,03%0,61%
17 160,00JPY-1,07%+3,78%0,59%
2 310,00JPY-4,33%-15,77%0,59%
10 665,00JPY-1,30%+20,20%0,57%

Description

Code ISIN JP3049280005
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Governance-Quality Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
31/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 1,51 Md
Encours 1 mois 1,38 Md
Encours 3 mois 1,83 Md
Encours 6 mois 1,25 Md
Encours 12 mois 933 M
  1. Bourse
  2. ETF
  3. ETF 2636
  4. Composition Global X MSCI Governance-Quality Japan ETF - JPY