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

ETF

1483

JP3048260008

Marché Fermé - 07:08:45 24/08/2026 Varia. 5j. Varia. 1 janv.
3 873,00 JPY +2,27% Graphique intraday de iShares JPX/S&P CAPEX & Human Capital ETF - JPY -0,15% +17,36%

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

2 117,50JPY+1,80%+7,22%5,42%
16 515,00JPY+3,87%+86,67%5,03%
4 707,00JPY+1,10%-11,36%3,85%
166,50JPY+0,24%+5,58%3,54%
1 747,00JPY-0,34%+13,74%3,06%
235,00JPY+0,51%+9,40%3,06%
2 877,00JPY-1,32%+6,22%3,05%
6 890,00JPY-1,29%+22,16%3,05%
3 700,00JPY+1,48%-14,53%2,73%
5 797,00JPY+0,57%+19,90%2,7%
6 708,00JPY-0,73%+25,71%2,64%
2 858,00JPY+0,86%-14,64%2,53%
4 927,00JPY-0,36%+33,78%2,4%
2 045,00JPY+0,71%-9,13%2,29%
6 987,00JPY-0,34%-15,24%2,09%
7 414,00JPY+4,94%+48,28%2,01%
2 151,50JPY-1,24%+36,06%1,57%
4 348,00JPY+1,05%+114,88%1,54%
4 137,00JPY+0,49%+17,73%1,46%
3 151,00JPY0,00%+42,64%1,4%
3 716,00JPY+0,79%-2,75%1,32%
2 342,50JPY+0,28%+41,93%1,27%
3 889,00JPY-1,64%+24,37%1,26%
3 000,00JPY-0,23%+3,50%1,25%
3 567,00JPY+0,31%+13,94%1,25%
1 702,00JPY-0,79%+42,52%1,24%
12 210,00JPY+0,12%+37,61%1,2%
5 370,00JPY-0,48%+61,89%1,16%
5 085,00JPY+1,46%-15,55%1,08%
3 407,00JPY-0,21%-8,29%0,88%
2 582,00JPY-1,07%+5,17%0,78%
3 040,00JPY0,00%+2,05%0,77%
4 724,00JPY-1,48%+30,68%0,76%
7 275,00JPY-0,04%+54,46%0,74%
2 160,00JPY-0,39%+8,84%0,67%
2 999,00JPY-0,10%+3,24%0,65%
2 921,50JPY+0,09%+2,83%0,61%
3 105,00JPY+0,32%-18,87%0,61%
3 861,00JPY+1,07%-26,56%0,58%
1 973,00JPY+1,70%+70,16%0,56%
1 294,50JPY-0,31%+26,91%0,56%
5 670,00JPY+0,82%+16,50%0,55%
1 136,50JPY-0,96%+24,19%0,53%
5 101,00JPY+2,02%+1,69%0,51%
5 002,00JPY-2,36%+7,32%0,49%
533,70JPY+1,54%+27,92%0,48%
1 393,00JPY-0,14%+6,25%0,48%
4 241,00JPY+0,09%+52,44%0,46%
4 115,00JPY+0,15%-1,27%0,44%

Description

Code ISIN JP3048260008
Frais de gestion (TER) 0.0021
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent JPX/S&P CAPEX & Human Capital TR Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/06/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 23,4 Md
Encours 1 mois 23,4 Md
Encours 3 mois 23,4 Md
Encours 6 mois 23,4 Md
Encours 12 mois 23,4 Md
  1. Bourse
  2. ETF
  3. ETF 1483
  4. Composition iShares JPX/S&P CAPEX & Human Capital ETF - JPY