Composition iShares JPX-Nikkei 400 ETF - USD

ETF

JPXN

US4642873826

Marché Fermé - Nyse 22:10:00 26/04/2024 Varia. 5j. Varia. 1 janv.
70,98 USD +0,85% Graphique intraday de iShares JPX-Nikkei 400 ETF - USD +0,43% +4,39%

Composition du iShares JPX-Nikkei 400 ETF - USD

Poids
5 906 JPY -6,37%-3,64%-0,19%1,97%
6 641 JPY +1,92%+8,67%+11,37%1,90%
34 230 JPY +1,88%+2,09%+35,54%1,84%
1 552 JPY +0,06%+3,50%+28,15%1,67%
6 898 JPY -0,16%+6,06%+19,61%1,64%
3 510 JPY +0,37%-0,34%+35,50%1,63%
7 649 JPY +3,28%+2,60%+3,94%1,63%
13 475 JPY +1,81%+1,09%+32,50%1,62%
8 787 JPY -0,10%+2,94%+27,72%1,57%
12 770 JPY +0,08%+1,92%-4,77%1,56%
3 529 JPY +0,92%+2,23%+56,60%1,55%
7 519 JPY +1,86%+5,53%+41,92%1,54%
1 750 JPY +0,26%+0,20%+19,41%1,48%
18 340 JPY +0,19%+5,89%+4,06%1,46%
4 380 JPY +0,76%+3,01%-2,36%1,46%
4 902 JPY +1,98%+5,69%+38,91%1,42%
168,2 JPY -0,71%+0,18%-2,38%1,38%
69 610 JPY +7,79%+11,20%+12,06%1,37%
2 998 JPY 0,00%+1,90%+24,27%1,34%
4 089 JPY -0,02%+0,49%+0,86%1,32%
7 782 JPY +2,35%+1,75%+23,66%1,26%
5 010 JPY +5,12%+8,07%+29,39%1,23%
1 878 JPY +1,57%+3,33%+6,76%1,19%
21 160 JPY +3,73%+10,12%-7,94%1,19%
2 867 JPY +1,59%+7,10%-4,21%1,14%
80 730 JPY +3,50%+5,25%+6,56%1,05%
2 393 JPY -0,17%-2,64%+19,71%0,94%
4 177 JPY +0,51%+2,58%+14,60%0,91%
2 426 JPY -2,30%-0,92%+14,01%0,88%
2 040 JPY -0,51%+2,20%+9,36%0,85%
4 528 JPY +1,64%+6,17%+9,19%0,83%
3 909 JPY +1,35%+5,05%+27,08%0,83%
2 706 JPY +1,33%+4,18%+21,43%0,82%
34 080 JPY +2,16%-0,79%-8,31%0,77%
41 390 JPY -0,36%+2,15%+18,29%0,73%
46 010 JPY -2,27%-7,61%+31,53%0,73%
2 757 JPY -1,06%-2,22%+29,62%0,73%
4 264 JPY -1,68%-2,04%+15,62%0,72%
2 540 JPY +0,22%+5,97%-0,37%0,71%
4 852 JPY -0,16%-1,40%-9,17%0,70%
1 338 JPY +0,98%-1,55%-4,19%0,70%
6 725 JPY +0,21%+0,49%+15,15%0,69%
1 570 JPY +3,63%-0,06%+36,16%0,67%
3 188 JPY +0,22%+2,48%+20,03%0,66%
3 328 JPY +0,15%-0,06%+17,83%0,65%
1 346 JPY +1,32%-0,99%+63,27%0,63%
3 444 JPY +0,44%+0,94%+6,63%0,63%
1 506 JPY +3,51%+1,72%-10,68%0,62%
3 611 JPY +3,82%+5,18%+20,69%0,60%
5 389 JPY +0,88%-1,73%+12,34%0,56%
b4c787cc84708b8a1882.c3jI4Vz5WtnelBpEIqSMqFE5BM92Dl_0KriuYkXvTM0.FkD9sDu1Frqqy0kja5f8_jh8bYEDOGzNB8L2EDffNZsSS62pL6gtuL_NKg

Description

Code ISIN US4642873826
Frais de gestion (TER) 0.48%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent JPX Nikkei Net Total Return Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
23/10/2001
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 83 M€
Encours 1 mois 82 M€
Encours 3 mois 74 M€
Encours 6 mois 118 M€
Encours 12 mois 51 M€
  1. Bourse
  2. ETF
  3. ETF JPXN
  4. Composition iShares JPX-Nikkei 400 ETF - USD