ISHARES CORE NIKKEI 225 ETF - JPY Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 272,5 USD | -.--% |
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-.--% | -.--% |
Composition du iShares Core Nikkei 225 ETF - JPY
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 41 080 JPY | +0,71% | +3,79% | +17,40% | 10,49% | ||
| 34 460 JPY | -0,69% | -0,12% | +36,45% | 8,87% | ||
| 9 496 JPY | -0,58% | +8,43% | +50,90% | 4,00% | ||
| 5 292 JPY | -2,93% | -0,51% | +10,32% | 3,36% | ||
| 6 111 JPY | +0,84% | +6,57% | +3,28% | 2,61% | ||
| 4 263 JPY | -0,54% | -0,88% | -4,97% | 2,22% | ||
| 4 329 JPY | -0,51% | -2,54% | +4,39% | 1,95% | ||
| 22 470 JPY | -0,77% | -0,75% | -2,24% | 1,83% | ||
| 2 702 JPY | +0,32% | +3,13% | +16,92% | 1,81% | ||
| 8 355 JPY | +0,66% | +9,49% | +24,39% | 1,79% | ||
| 7 749 JPY | +1,48% | +0,75% | +29,95% | 1,74% | ||
| 3 219 JPY | -1,65% | -3,33% | +24,26% | 1,53% | ||
| 5 829 JPY | +0,97% | +7,96% | +50,54% | 1,35% | ||
| 1 812 JPY | -0,28% | +1,63% | -11,98% | 1,30% | ||
| 4 757 JPY | -1,14% | +1,39% | -10,95% | 1,27% | ||
| 36 200 JPY | +4,87% | -11,23% | -2,61% | 1,16% | ||
| 13 425 JPY | -1,10% | +6,13% | +0,11% | 1,10% | ||
| 12 300 JPY | +4,73% | +3,19% | +16,59% | 1,10% | ||
| 2 360 JPY | +0,13% | +0,06% | +18,03% | 1,04% | ||
| 9 645 JPY | -0,51% | -0,65% | -5,02% | 0,92% | ||
| 1 668 JPY | -0,66% | -3,64% | +13,74% | 0,91% | ||
| 3 247 JPY | +0,43% | -1,31% | +44,09% | 0,91% | ||
| 2 474 JPY | -0,36% | -1,84% | +16,31% | 0,91% | ||
| 17 265 JPY | -0,20% | +1,20% | -8,55% | 0,89% | ||
| 3 679 JPY | +0,52% | +3,69% | +30,26% | 0,85% | ||
| 9 172 JPY | +0,88% | -3,38% | +10,40% | 0,85% | ||
| 11 240 JPY | +0,40% | +3,02% | +52,24% | 0,80% | ||
| 1 833 JPY | +0,30% | +3,06% | +6,15% | 0,79% | ||
| 19 030 JPY | +0,18% | +1,93% | +7,97% | 0,78% | ||
| 59 800 JPY | -0,12% | -2,45% | +70,95% | 0,77% | ||
| 3 026 JPY | +0,46% | +3,99% | +7,06% | 0,75% | ||
| 2 644 JPY | +0,97% | +8,18% | +29,55% | 0,74% | ||
| 77 130 JPY | +0,59% | -0,86% | +1,81% | 0,70% | ||
| 7 098 JPY | +0,51% | -0,49% | -5,96% | 0,66% | ||
| 8 755 JPY | -0,48% | +4,75% | +18,97% | 0,65% | ||
| 7 685 JPY | +0,63% | -2,64% | +45,05% | 0,64% | ||
| 1 590 JPY | +0,22% | +4,61% | -5,69% | 0,64% | ||
| 5 442 JPY | +0,31% | +2,10% | +54,21% | 0,63% | ||
| 6 301 JPY | -12,91% | -9,68% | -7,31% | 0,62% | ||
| 1 858 JPY | +1,01% | +0,46% | +23,22% | 0,62% | ||
| 7 352 JPY | +0,31% | +2,70% | +27,48% | 0,60% | ||
| 69 640 JPY | -0,17% | -0,37% | +12,11% | 0,59% | ||
| 6 604 JPY | -0,68% | -2,71% | +13,08% | 0,59% | ||
| 3 048 JPY | +0,63% | +4,49% | +1,84% | 0,59% | ||
| 6 413 JPY | -0,77% | +2,51% | +21,25% | 0,57% | ||
| 14 865 JPY | +0,10% | -0,40% | +24,60% | 0,56% | ||
| 5 986 JPY | -1,19% | +0,74% | +1,63% | 0,55% | ||
| 7 028 JPY | +0,21% | +2,66% | +21,17% | 0,55% | ||
| 6 768 JPY | -1,66% | +2,94% | -4,03% | 0,55% | ||
| 4 582 JPY | +0,75% | +1,89% | +26,57% | 0,54% | ||
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 |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 7 738 M€ |
|---|---|
| Encours 1 mois | 8 125 M€ |
| Encours 3 mois | 8 753 M€ |
| Encours 6 mois | 7 230 M€ |
| Encours 12 mois | 6 920 M€ |
