Composition iShares Nikkei 225 UCITS ETF (DE) - JPY

ETF

EXX7

DE000A0H08D2

Temps Différé 19:29:32 24/09/2026 Varia. 5j. Varia. 1 janv.
36,36 EUR -0,45% Graphique intraday de iShares Nikkei 225  UCITS ETF (DE) - JPY +0,41% +31,81%

Composition: iShares Nikkei 225 UCITS ETF (DE) - JPY

33 060,00JPY+3,15%+68,37%12,78%
67 920,00JPY+0,35%+19,28%9,27%
53 920,00JPY+1,53%+57,11%7,72%
6 352,00JPY+0,59%+44,36%5,72%
2 954,50JPY+3,85%+33,63%2,07%
6 021,00JPY+2,89%-1,04%1,99%
3 031,00JPY-0,95%+11,91%1,82%
6 650,00JPY-1,42%-19,33%1,75%
5 903,00JPY+1,01%+21,14%1,7%
4 911,00JPY-0,83%+68,96%1,56%
3 650,00JPY+0,36%+66,17%1,25%
7 361,00JPY-1,37%+39,57%1,2%
16 000,00JPY-7,78%+80,85%1,15%
20 720,00JPY-0,10%+3,19%1,12%
21 390,00JPY+1,59%+0,28%1,11%
2 969,00JPY-1,85%-11,53%1,07%
22 405,00JPY+14,57%+232,86%1,06%
3 513,00JPY+3,87%-5,44%1,02%
3 663,00JPY-0,92%-8,97%0,96%
2 274,50JPY+1,63%+0,20%0,93%
53 320,00JPY+1,72%+10,69%0,89%
4 811,00JPY-2,75%+34,16%0,88%
23 140,00JPY+2,37%-2,30%0,83%
39 780,00JPY+1,77%+34,19%0,77%
2 359,00JPY-1,03%+12,71%0,72%
5 479,00JPY-1,92%+31,33%0,7%
6 352,00JPY-1,31%+13,98%0,68%
5 033,00JPY-2,48%+8,40%0,65%
2 220,50JPY-3,73%+12,43%0,63%
2 917,50JPY-1,25%+2,69%0,62%
11 040,00JPY-0,72%+24,42%0,59%
3 215,00JPY+0,91%-18,23%0,59%
2 200,50JPY+5,77%+39,16%0,58%
7 823,00JPY+0,77%+141,00%0,56%
7 932,00JPY-3,27%+36,36%0,55%
4 998,00JPY+1,92%+50,68%0,55%
3 369,00JPY+1,35%+0,75%0,54%
13 300,00JPY+3,87%+74,54%0,54%
1 733,00JPY+2,61%+12,83%0,53%
1 991,00JPY-1,82%-14,71%0,52%
2 880,00JPY-2,49%-13,98%0,52%
1 911,50JPY-0,18%-11,42%0,5%
8 196,00JPY-1,71%-22,64%0,49%
3 034,00JPY+0,13%+10,63%0,44%
7 209,00JPY+2,81%+44,18%0,43%
3 801,00JPY+1,90%+8,17%0,43%
1 648,50JPY-0,39%+15,93%0,42%
68 510,00JPY+3,29%+25,80%0,42%
4 564,00JPY+1,35%-1,49%0,41%
3 943,00JPY-0,05%+41,73%0,4%


Description

Code ISIN DE000A0H08D2
Frais de gestion (TER) 0.0051
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/07/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 318 M
Encours 1 mois 318 M
Encours 3 mois 318 M
Encours 6 mois 318 M
Encours 12 mois 318 M
  1. Bourse
  2. ETF
  3. ETF EXX7
  4. Composition iShares Nikkei 225 UCITS ETF (DE) - JPY