GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF - JPY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3 365 JPY | +1,05% |
|
-1,03% | +15,87% |
Composition du Global X MSCI Governance-Quality Japan ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 12 895 JPY | +1,94% | +1,94% | -3,84% | 4,87% | ||
| 70 690 JPY | +1,13% | -1,50% | +13,80% | 4,68% | ||
| 19 060 JPY | +2,09% | +3,08% | +8,14% | 4,07% | ||
| 8 555 JPY | +2,36% | +3,67% | +16,25% | 3,28% | ||
| 33 630 JPY | -2,52% | -6,04% | +33,16% | 3,27% | ||
| 7 948 JPY | +3,34% | +1,40% | +33,29% | 3,14% | ||
| 4 337 JPY | +0,84% | +0,81% | -3,32% | 2,93% | ||
| 40 210 JPY | +1,59% | -0,25% | +14,92% | 2,75% | ||
| 16 145 JPY | +2,83% | +3,63% | +58,75% | 2,68% | ||
| 2 474 JPY | +1,23% | -2,81% | +21,22% | 2,11% | ||
| 7 410 JPY | +3,51% | +2,48% | +28,49% | 2,09% | ||
| 7 970 JPY | +0,98% | -2,50% | +50,43% | 2,08% | ||
| 5 429 JPY | +1,86% | +5,21% | +53,84% | 2,01% | ||
| 1 548 JPY | +1,88% | -1,09% | -8,16% | 1,99% | ||
| 2 268 JPY | +0,76% | -2,81% | +6,63% | 1,99% | ||
| 4 399 JPY | -0,97% | -4,18% | +6,08% | 1,81% | ||
| 22 945 JPY | +1,35% | -4,16% | -0,17% | 1,56% | ||
| 78 810 JPY | +1,30% | -3,77% | +4,03% | 1,56% | ||
| 2 966 JPY | +1,70% | -1,00% | -0,89% | 1,47% | ||
| 2 028 JPY | -0,12% | +0,15% | +8,74% | 1,42% | ||
| 4 452 JPY | +0,88% | -0,09% | +22,14% | 1,31% | ||
| 4 781 JPY | +1,90% | +0,70% | -10,50% | 1,28% | ||
| 2 730 JPY | +4,60% | -3,58% | +36,57% | 1,20% | ||
| 6 888 JPY | +0,61% | -0,01% | +18,76% | 1,18% | ||
| 40 490 JPY | -0,71% | -6,77% | +8,93% | 1,10% | ||
| 7 843 JPY | -0,03% | -1,37% | +37,72% | 1,10% | ||
| 1 524 JPY | +1,60% | -1,74% | -34,68% | 1,06% | ||
| 7 040 JPY | +0,92% | +1,72% | +3,56% | 1,05% | ||
| 5 605 JPY | +0,09% | -5,48% | +3,03% | 1,03% | ||
| 3 325 JPY | +0,39% | +8,13% | +44,65% | 1,02% | ||
| 6 840 JPY | +0,77% | -0,19% | +17,12% | 0,98% | ||
| 6 753 JPY | +2,71% | -0,16% | -4,24% | 0,97% | ||
| 5 313 JPY | -0,11% | -4,97% | +10,76% | 0,94% | ||
| 3 419 JPY | +2,21% | +2,70% | +28,73% | 0,92% | ||
| 2 175 JPY | +0,44% | -1,25% | +5,28% | 0,90% | ||
| 5 051 JPY | +2,08% | +0,98% | -0,92% | 0,89% | ||
| 2 670 JPY | +1,91% | +0,95% | +15,53% | 0,86% | ||
| 3 281 JPY | -0,15% | +2,92% | +77,48% | 0,76% | ||
| 2 862 JPY | -1,65% | -5,73% | +1,26% | 0,75% | ||
| 1 384 JPY | +3,28% | +3,59% | -0,93% | 0,69% | ||
| 7 851 JPY | +2,88% | +3,17% | +16,88% | 0,69% | ||
| 20 365 JPY | +0,32% | +0,59% | -16,18% | 0,68% | ||
| 3 686 JPY | +2,87% | -1,89% | +23,57% | 0,66% | ||
| 9 772 JPY | +0,66% | -2,48% | -3,77% | 0,63% | ||
| 2 680 JPY | +3,32% | +0,49% | +2,30% | 0,62% | ||
| 2 221 JPY | +1,07% | -2,05% | +4,64% | 0,61% | ||
| 25 690 JPY | +0,06% | +0,96% | +17,66% | 0,59% | ||
| 17 370 JPY | +1,82% | -2,66% | -8,00% | 0,59% | ||
| 6 474 JPY | +3,48% | +4,69% | +22,40% | 0,57% | ||
Description
| Code ISIN | JP3049280005 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Japan Governance-Quality Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/03/2021
|
| Politique de dividendes |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 10 M€ |
|---|---|
| Encours 1 mois | 11 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 3 M€ |
| Encours 12 mois | 2 M€ |
