Composition Global X MSCI Governance-Quality Japan ETF - JPY

ETF

2636

JP3049280005

Marché Fermé - Japan Exchange 07:32:02 16/06/2026 Varia. 5j. Varia. 1 janv.
4 874,00 JPY +0,06% Graphique intraday de Global X MSCI Governance-Quality Japan ETF - JPY +3,77% +20,17%

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

3 275,00JPY-1,36%-18,61%4,87%
75 500,00JPY-0,20%+33,20%4,68%
27 065,00JPY+1,63%+14,27%4,07%
7 218,00JPY+1,52%-31,87%3,28%
70 860,00JPY-2,61%+106,47%3,27%
10 750,00JPY+0,28%+21,51%3,14%
2 714,50JPY-0,13%+0,22%2,92%
81 950,00JPY+1,07%+43,92%2,75%
4 747,00JPY+0,21%-3,16%2,68%
1 662,00JPY-1,42%-16,25%2,11%
1 859,50JPY-2,49%-5,85%2,09%
4 703,00JPY-2,79%+1,29%2,08%
7 288,00JPY-0,18%+25,29%2,01%
2 144,00JPY-0,39%+2,44%1,99%
3 276,00JPY+0,49%-24,32%1,99%
7 400,00JPY+0,76%+21,63%1,81%
23 590,00JPY+0,98%+17,48%1,56%
69 030,00JPY-1,57%+26,75%1,56%
10 530,00JPY+4,67%+224,40%1,47%
1 912,50JPY-1,39%-15,02%1,42%
6 099,00JPY+0,48%+8,14%1,31%
7 523,00JPY+1,28%-8,73%1,28%
5 872,00JPY+0,24%+28,07%1,2%
6 087,00JPY+0,53%-2,78%1,18%
46 570,00JPY-3,58%+57,09%1,1%
2 737,00JPY+0,33%+28,38%1,1%
1 586,50JPY-0,97%-24,95%1,06%
2 809,00JPY+0,79%-1,13%1,05%
5 146,00JPY+1,70%+55,14%1,03%
6 248,00JPY+0,10%+17,09%1,02%
3 478,00JPY-1,00%-1,02%0,98%
3 750,00JPY-1,86%-19,53%0,97%
30 340,00JPY+3,13%+54,52%0,94%
6 305,00JPY+2,19%+38,45%0,92%
2 720,00JPY+1,42%+15,84%0,9%
932,90JPY+0,48%+4,23%0,89%
2 220,00JPY-0,76%-2,20%0,86%
4 616,00JPY-1,22%+25,33%0,76%
3 589,00JPY-0,14%-13,97%0,75%
4 079,00JPY+1,72%+101,58%0,69%
3 802,00JPY-2,66%+71,96%0,69%
3 827,00JPY-0,65%-22,25%0,68%
2 224,00JPY+0,91%+32,70%0,66%
6 372,00JPY-0,58%+14,34%0,63%
1 412,50JPY-0,63%-8,43%0,62%
2 869,50JPY+0,93%+29,46%0,61%
16 595,00JPY+1,34%+0,36%0,59%
2 577,00JPY-1,00%-6,03%0,59%
10 360,00JPY+1,27%+16,76%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
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