Composition iShares Nikkei 225 UCITS ETF - JPY

ETF

SXRZ

IE00B52MJD48

Temps réel BOERSE MUENCHEN 21:47:13 01/07/2024 Varia. 5j. Varia. 1 janv.
227,8 EUR -1,13% Graphique intraday de iShares Nikkei 225 UCITS ETF - JPY +0,95% +7,30%

Composition du iShares Nikkei 225 UCITS ETF - JPY

Poids
41 220 JPY +1,73%+0,83%+17,83%10,48%
35 030 JPY +0,60%+1,80%+38,67%8,86%
10 550 JPY +0,43%+6,16%+67,65%3,99%
6 487 JPY +1,04%+11,52%+35,17%3,36%
6 289 JPY +0,82%+2,71%+6,32%2,60%
4 384 JPY +0,90%+2,91%-2,27%2,22%
4 467 JPY +1,22%+3,33%+7,72%1,94%
22 205 JPY +0,25%-3,56%-3,42%1,83%
2 610 JPY +2,45%+0,44%+12,98%1,81%
10 035 JPY +1,74%+4,97%+49,40%1,79%
8 642 JPY +2,05%+4,00%+44,89%1,74%
3 328 JPY +1,34%+0,97%+28,47%1,53%
5 653 JPY +4,16%+1,85%+46,20%1,35%
1 882 JPY +1,35%+0,24%-8,55%1,30%
5 826 JPY +3,15%+3,37%+9,08%1,27%
34 180 JPY -1,36%-3,06%-8,04%1,16%
13 960 JPY +1,53%+6,07%+4,18%1,10%
12 775 JPY +1,15%-0,89%+21,09%1,10%
2 378 JPY +0,81%-0,10%+19,06%1,04%
9 500 JPY -0,28%-0,87%-6,46%0,92%
1 793 JPY +1,85%+3,64%+22,31%0,91%
3 349 JPY +2,79%+5,85%+48,66%0,91%
2 548 JPY +0,81%+2,64%+19,79%0,90%
16 810 JPY -0,44%-2,49%-10,94%0,89%
3 765 JPY +0,35%+1,70%+33,31%0,85%
3 237 JPY +1,89%+1,88%+16,96%0,85%
11 670 JPY +1,70%+3,83%+58,00%0,80%
1 878 JPY +0,91%-1,05%+8,84%0,79%
19 285 JPY +3,85%+2,55%+9,42%0,78%
61 800 JPY +1,75%+3,50%+76,64%0,77%
3 158 JPY +0,38%+2,40%+11,73%0,75%
2 540 JPY -0,10%-1,36%+24,68%0,74%
78 050 JPY +1,28%+2,31%+2,98%0,71%
6 813 JPY +0,41%+5,78%-9,75%0,66%
8 888 JPY +1,59%+2,94%+20,75%0,65%
3 780 JPY +2,27%+1,56%+42,73%0,64%
1 590 JPY +0,13%+0,76%-5,66%0,64%
6 330 JPY +2,98%+9,48%+79,31%0,63%
6 229 JPY -0,05%+0,10%-8,36%0,62%
1 825 JPY -0,46%+0,14%+21,03%0,62%
71 340 JPY +0,72%+1,11%+14,86%0,60%
8 015 JPY +1,93%+5,25%+38,98%0,60%
6 308 JPY +0,21%-2,80%+8,01%0,59%
3 350 JPY +2,45%+1,48%+11,89%0,59%
6 862 JPY -0,32%+4,17%+29,76%0,57%
5 957 JPY +1,78%+3,48%+1,10%0,56%
14 440 JPY +0,73%-3,54%+20,96%0,55%
6 479 JPY +0,12%-4,58%+11,74%0,55%
6 602 JPY -1,17%-0,42%-6,35%0,55%
4 444 JPY +0,84%+0,29%+22,87%0,54%
f90636e648564a85ce.UW_6nP0FCUIqvFbmyWzvRbkl2hOkzD0gojpwjaWy9jQ.PlvL3q1UUCBtyjyjmiGkff4SmEvH9Exr2GAg6pP6kVYAN8_6j1d7B0X5MQ

Ratings de l'ETF

Description

Code ISIN IE00B52MJD48
Frais de gestion (TER) 0.48%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Net Total Return Index - JPY

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
25/01/2010
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 326 M€
Encours 1 mois 340 M€
Encours 3 mois 335 M€
Encours 6 mois 265 M€
Encours 12 mois 226 M€
  1. Bourse
  2. ETF
  3. ETF SXRZ
  4. Composition iShares Nikkei 225 UCITS ETF - JPY