Composition iShares Core TOPIX ETF - JPY

ETF

1475

JP3048120004

Marché Fermé - Japan Exchange 08:30:00 22/06/2026 Varia. 5j. Varia. 1 janv.
424,80 JPY +1,12% Graphique intraday de iShares Core TOPIX ETF - JPY +2,51% +20,37%

Composition: iShares Core TOPIX ETF - JPY

2 741,50JPY-1,26%-18,31%3,8%
3 183,00JPY+1,37%-20,90%2,58%
3 333,00JPY+1,68%+33,69%2,38%
4 864,00JPY+2,10%-0,78%2,22%
77 990,00JPY+0,37%+37,60%1,85%
6 645,00JPY+2,51%+31,82%1,73%
11 050,00JPY+1,70%+24,90%1,7%
4 609,00JPY+1,52%+28,53%1,6%
7 307,00JPY-0,04%+49,95%1,52%
77 800,00JPY+3,24%+126,69%1,43%
2 534,50JPY-0,28%-24,30%1,41%
1 847,50JPY0,00%-6,46%1,4%
7 298,00JPY+1,45%+25,46%1,38%
7 000,00JPY-1,07%-33,93%1,31%
4 739,00JPY+0,49%+2,07%1,26%
144,00JPY-0,28%-8,69%1,24%
26 975,00JPY-0,99%+13,89%1,07%
7 244,00JPY+1,87%+64,64%1,06%
8 043,00JPY+2,02%+41,11%1,05%
4 975,00JPY+0,83%+2,90%1,01%
1 413,50JPY+0,07%-7,98%0,99%
2 635,50JPY-3,16%-2,70%0,96%
3 909,00JPY-0,20%+1,80%0,9%
208,80JPY-0,85%-2,79%0,86%
81 530,00JPY-1,89%+43,19%0,73%
6 183,00JPY+2,18%+34,85%0,69%
12 250,00JPY+4,26%+277,39%0,68%
5 968,00JPY-1,76%+5,82%0,66%
4 280,00JPY-0,70%-7,62%0,66%
3 188,00JPY-0,72%-26,36%0,64%
7 522,00JPY-0,37%-8,75%0,61%
1 876,50JPY-2,97%-16,62%0,6%
23 905,00JPY+0,06%+19,05%0,58%
4 640,00JPY+1,96%+25,98%0,58%
6 489,00JPY+0,84%+19,90%0,57%
10 610,00JPY+0,90%+19,58%0,57%
2 322,50JPY-0,60%-19,87%0,57%
3 364,00JPY-0,56%+0,60%0,57%
6 485,00JPY+2,53%+42,40%0,56%
4 913,00JPY+0,37%+12,86%0,56%
1 478,50JPY-2,05%-16,96%0,55%
7 960,00JPY+6,52%+30,83%0,54%
74 240,00JPY+1,92%+36,32%0,53%
88 480,00JPY+4,22%+83,68%0,53%
1 834,50JPY+1,10%+40,74%0,51%
6 551,00JPY+0,91%+31,02%0,5%
5 041,00JPY+6,49%+135,56%0,49%
1 892,00JPY-0,45%-12,33%0,49%
32 170,00JPY+1,35%+63,84%0,48%
3 435,00JPY+0,26%-2,25%0,44%

Description

Code ISIN JP3048120004
Frais de gestion (TER) 0.05%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent TOPIX Gross Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/10/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 2 791 Md
Encours 1 mois 2 514 Md
Encours 3 mois 2 277 Md
Encours 6 mois 2 228 Md
Encours 12 mois 2 202 Md
  1. Bourse
  2. ETF
  3. ETF 1475
  4. Composition iShares Core TOPIX ETF - JPY
-40% : Prolongation exceptionnelle ➤➤➤➤
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