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

ETF

1483

JP3048260008

Temps Différé 03:32:46 28/08/2026 Varia. 5j. Varia. 1 janv.
3 944,00 JPY +0,87% Graphique intraday de iShares JPX/S&P CAPEX & Human Capital ETF - JPY +4,15% +19,52%

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

2 108,00JPY-0,40%+6,73%5,42%
18 215,00JPY+2,33%+105,89%5,03%
4 908,00JPY0,00%-7,57%3,85%
172,50JPY+2,31%+9,38%3,54%
1 710,00JPY+0,44%+11,33%3,06%
237,10JPY-0,25%+10,38%3,06%
2 959,50JPY+1,28%+9,27%3,05%
6 935,00JPY-0,19%+22,96%3,05%
3 869,00JPY-0,90%-10,63%2,73%
5 765,00JPY-0,60%+19,23%2,7%
6 850,00JPY-0,16%+28,37%2,64%
2 848,00JPY-2,83%-14,93%2,53%
5 107,00JPY-0,14%+38,66%2,4%
2 026,00JPY+1,22%-9,98%2,29%
6 913,00JPY-1,71%-16,13%2,09%
7 438,00JPY-1,33%+48,76%2,01%
2 221,00JPY+1,88%+40,46%1,57%
4 498,00JPY+1,90%+122,29%1,54%
4 145,00JPY+0,78%+17,96%1,46%
3 405,00JPY+2,10%+54,14%1,4%
3 795,00JPY-0,84%-0,68%1,32%
2 486,50JPY+2,22%+50,65%1,27%
3 957,00JPY+2,09%+26,54%1,26%
3 025,00JPY-0,46%+4,36%1,25%
3 641,00JPY+0,17%+16,31%1,25%
1 777,00JPY-0,70%+48,80%1,24%
12 250,00JPY+0,66%+38,06%1,2%
5 402,00JPY-0,53%+62,86%1,16%
5 291,00JPY+0,47%-12,12%1,08%
3 512,00JPY+1,18%-5,46%0,88%
2 810,50JPY+7,58%+14,48%0,78%
3 039,00JPY-0,95%+2,01%0,77%
4 880,00JPY+0,43%+34,99%0,76%
7 006,00JPY-1,27%+48,75%0,74%
2 105,50JPY-2,02%+6,10%0,67%
3 012,00JPY-1,63%+3,68%0,65%
2 910,50JPY-0,07%+2,45%0,61%
3 170,00JPY+0,70%-17,17%0,61%
3 964,00JPY+0,18%-24,60%0,58%
1 910,00JPY-0,75%+64,73%0,56%
1 287,50JPY-0,08%+26,23%0,56%
5 604,00JPY-0,46%+15,14%0,55%
1 206,00JPY+1,90%+31,79%0,53%
5 112,00JPY-0,16%+1,91%0,51%
5 093,00JPY+1,47%+9,27%0,49%
556,00JPY+0,36%+33,27%0,48%
1 394,00JPY-0,61%+6,33%0,48%
4 328,00JPY-1,07%+55,57%0,46%
4 103,00JPY-0,65%-1,56%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