Composition iShares JPX/S&P CAPEX & Human Capital ETF - JPY

ETF

1483

JP3048260008

Marché Fermé - Japan Exchange 05:31:37 26/04/2024 Varia. 5j. Varia. 1 janv.
2 752 JPY +0,04% Graphique intraday de iShares JPX/S&P CAPEX & Human Capital ETF - JPY +3,19% +13,44%

Composition du iShares JPX/S&P CAPEX & Human Capital ETF - JPY

Poids
69 610 JPY +7,79%+11,20%+12,06%-.--%
596 JPY 0,00%+2,76%-9,28%-.--%
5 576 JPY +3,60%+6,68%+15,64%-.--%
3 800 JPY +1,47%+4,20%+6,26%-.--%
961 JPY -2,36%-1,33%-4,47%-.--%
2 300 JPY +1,34%+2,77%-8,59%-.--%
1 816 JPY +1,37%+5,77%+4,01%-.--%
3 940 JPY -0,38%+1,44%-3,93%-.--%
2 620 JPY -0,11%+5,31%+14,99%-.--%
2 819 JPY +1,62%+5,78%+8,93%-.--%
5 465 JPY +0,90%+3,13%+3,94%-.--%
378,8 JPY +1,28%+9,01%-24,19%-.--%
1 458 JPY -2,47%+0,55%+2,60%-.--%
4 181 JPY +1,98%+0,97%+34,35%-.--%
1 542 JPY -1,66%-11,84%-12,63%-.--%
2 314 JPY +2,03%+7,50%-3,90%-.--%
1 850 JPY +0,46%-0,46%+20,79%-.--%
2 929 JPY -0,32%+3,08%+3,63%-.--%
3 740 JPY +0,54%+3,46%+18,92%-.--%
1 128 JPY +0,31%+4,44%+18,90%-.--%
1 986 JPY +0,43%+2,93%-5,92%-.--%
3 515 JPY 0,00%+3,99%+1,15%-.--%
10 945 JPY +1,81%+1,53%+31,08%-.--%
1 029 JPY +5,38%+2,18%+16,26%-.--%
1 684 JPY -0,85%-3,33%-4,35%-.--%
6 240 JPY -0,30%+5,74%-11,51%-.--%
12 770 JPY +0,08%+1,92%-4,77%4,86%
1 552 JPY +0,06%+3,50%+28,15%4,49%
168,2 JPY -0,71%+0,18%-2,38%4,04%
4 902 JPY +1,98%+5,69%+38,91%3,26%
6 898 JPY -0,16%+6,06%+19,61%3,01%
7 519 JPY +1,86%+5,53%+41,92%2,91%
7 649 JPY +3,28%+2,60%+3,94%2,86%
5 010 JPY +5,12%+8,07%+29,39%2,58%
4 089 JPY -0,02%+0,49%+0,86%2,55%
8 787 JPY -0,10%+2,94%+27,72%2,52%
3 529 JPY +0,92%+2,23%+56,60%2,22%
2 998 JPY 0,00%+1,90%+24,27%2,18%
1 878 JPY +1,57%+3,33%+6,76%2,00%
4 380 JPY +0,76%+3,01%-2,36%1,80%
2 867 JPY +1,59%+7,10%-4,21%1,66%
2 426 JPY -2,30%-0,92%+14,01%1,55%
4 177 JPY +0,51%+2,58%+14,60%1,53%
4 654 JPY +1,04%+2,38%-11,37%1,51%
2 040 JPY -0,51%+2,20%+9,36%1,41%
4 852 JPY -0,16%-1,40%-9,17%1,33%
3 611 JPY +3,82%+5,18%+20,69%1,30%
3 328 JPY +0,15%-0,06%+17,83%1,29%
6 725 JPY +0,21%+0,49%+15,15%1,16%
3 909 JPY +1,35%+5,05%+27,08%1,16%
1fc76ff5ff0b046099c9d8ff60c47a8.Xt3ohwZoowPwSWOH1ZqaEfN5sOpYMGvCNpfWh38kQy4.KoK95G0m-XKZH1vI7fmiTrg73qthVV6uD7q0sCdoOl8bsrjyWVjBa7EhVw

Description

Code ISIN JP3048260008
Frais de gestion (TER) 0.21%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent JPX/S&P CAPEX & Human Capital TR Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
09/06/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 99 M€
Encours 1 mois 97 M€
Encours 3 mois 89 M€
Encours 6 mois 88 M€
Encours 12 mois 82 M€
  1. Bourse
  2. ETF
  3. ETF 1483
  4. Composition iShares JPX/S&P CAPEX & Human Capital ETF - JPY