Composition iShares Core Nikkei 225 ETF - JPY

ETF

1329

JP3027710007

Marché Fermé - Japan Exchange 08:00:00 02/05/2024 Varia. 5j. Varia. 1 janv.
39 830 JPY -0,08% Graphique intraday de iShares Core Nikkei 225 ETF - JPY +1,53% +14,42%

Composition du iShares Core Nikkei 225 ETF - JPY

Poids
40 820 JPY -0,90%-1,73%+16,66%10,52%
35 010 JPY +0,20%+4,20%+38,63%7,54%
5 107 JPY -0,68%-4,40%+6,46%3,79%
7 793 JPY +0,05%+2,50%+23,84%3,75%
5 989 JPY -1,40%-5,06%+1,22%2,92%
4 422 JPY +0,43%+1,73%-1,43%2,65%
22 090 JPY +0,25%+8,28%-3,89%2,26%
4 677 JPY +0,39%+4,98%+12,78%2,07%
6 943 JPY -3,04%-3,78%+3,36%1,99%
2 663 JPY +0,15%+2,52%+15,23%1,82%
6 834 JPY -0,09%+4,88%+14,61%1,78%
1 900 JPY -0,45%-1,45%-7,70%1,63%
5 094 JPY +1,35%+4,81%-4,64%1,60%
40 670 JPY +2,31%+21,91%+9,42%1,47%
13 060 JPY -0,31%+2,35%-2,61%1,32%
3 581 JPY -0,67%+2,40%+38,24%1,26%
5 502 JPY +3,13%+15,44%+42,10%1,15%
12 850 JPY -1,27%-7,69%+21,80%1,04%
10 690 JPY -1,52%-3,13%+5,27%1,00%
2 456 JPY -0,12%+0,82%+22,89%0,99%
18 225 JPY 0,00%-0,44%+3,40%0,87%
1 783 JPY -0,25%+2,12%+21,62%0,86%
1 907 JPY +0,24%-1,62%+10,44%0,86%
3 413 JPY +1,31%+2,71%+20,84%0,84%
2 682 JPY +1,44%-3,77%+26,07%0,83%
2 966 JPY -0,15%+0,94%+4,94%0,83%
1 558 JPY +2,16%+7,08%-7,59%0,83%
10 025 JPY +2,42%+4,13%+20,67%0,82%
2 256 JPY +2,97%+3,16%+10,56%0,80%
82 670 JPY -0,29%+5,99%+9,12%0,75%
7 855 JPY +0,28%+1,11%+4,07%0,75%
9 345 JPY -1,07%+0,92%+26,57%0,73%
2 798 JPY -2,70%-0,85%-6,52%0,71%
7 575 JPY -0,81%+2,28%+2,94%0,70%
6 545 JPY -0,06%+4,57%-7,19%0,70%
7 344 JPY -0,61%+2,74%+8,03%0,67%
3 544 JPY -2,48%+1,34%+57,27%0,66%
5 441 JPY -0,09%+4,05%-17,35%0,65%
69 360 JPY +0,20%+7,40%+11,65%0,62%
1 806 JPY -0,63%+0,87%+19,74%0,60%
6 593 JPY -0,03%+6,12%+11,94%0,58%
6 935 JPY -0,07%+3,34%+18,75%0,58%
7 331 JPY +2,80%+6,11%+27,12%0,57%
6 543 JPY -0,74%+2,12%+12,81%0,57%
20 905 JPY +0,99%-3,20%+10,73%0,56%
1 646 JPY -0,51%-12,56%-29,43%0,55%
2 028 JPY -1,15%-1,10%+8,71%0,55%
5 385 JPY -0,07%-2,06%-2,20%0,55%
5 866 JPY -0,68%+3,17%+7,83%0,54%
4 277 JPY -0,30%+5,19%+18,15%0,54%
08879f7e8a4497562bda097219f.2s7WtcwGDIDrW8-kj2A0a65stAuu2AryszxLvr0V2uY.jp-m35NJaci8P4PD4VkEB8IC_EyDi3-Fg0V7-_h7iNbojLjvmklYsqACoA

Description

Code ISIN JP3027710007
Frais de gestion (TER) 0.05%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Total Return Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
04/09/2001
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 9 369 M€
Encours 1 mois 8 753 M€
Encours 3 mois 7 485 M€
Encours 6 mois 7 278 M€
Encours 12 mois 6 566 M€
  1. Bourse
  2. ETF
  3. ETF 1329
  4. Composition iShares Core Nikkei 225 ETF - JPY