Composition iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Marché Fermé - Swiss Exchange 17:35:13 26/04/2024 Varia. 5j. Varia. 1 janv.
38 100 JPY +2,17% Graphique intraday de iShares Nikkei 225 UCITS ETF - JPY +0,32% +14,36%

Composition du iShares Nikkei 225 UCITS ETF - JPY

Poids
41 390 JPY -0,36%+2,15%+18,29%10,52%
34 230 JPY +1,88%+2,09%+35,54%7,54%
5 389 JPY +0,88%-1,73%+12,34%3,79%
7 782 JPY +2,35%+1,75%+23,66%3,74%
5 906 JPY -6,37%-3,64%-0,19%2,92%
4 380 JPY +0,76%+3,01%-2,36%2,65%
21 160 JPY +3,73%+10,12%-7,94%2,26%
4 528 JPY +1,64%+6,17%+9,19%2,07%
7 312 JPY +1,33%+3,31%+8,86%1,99%
2 610 JPY +0,50%+2,84%+12,96%1,82%
6 641 JPY +1,92%+8,67%+11,37%1,78%
1 928 JPY 0,00%+1,34%-6,34%1,63%
4 852 JPY -0,16%-1,40%-9,17%1,60%
34 080 JPY +2,16%-0,79%-8,31%1,46%
12 770 JPY +0,08%+1,92%-4,77%1,32%
3 510 JPY +0,37%-0,34%+35,50%1,26%
5 010 JPY +5,12%+8,07%+29,39%1,15%
14 255 JPY +2,41%+3,64%+35,12%1,04%
10 940 JPY -0,86%+2,24%+7,73%1,00%
2 432 JPY -0,16%+8,26%+21,69%0,99%
18 340 JPY +0,19%+5,89%+4,06%0,87%
1 750 JPY +0,26%+0,20%+19,41%0,86%
1 958 JPY +1,01%+5,21%+13,39%0,85%
3 328 JPY +0,15%-0,06%+17,83%0,84%
2 757 JPY -1,06%-2,22%+29,62%0,83%
2 929 JPY -0,32%+3,08%+3,63%0,83%
1 506 JPY +3,51%+1,72%-10,68%0,83%
9 670 JPY +0,45%+3,91%+16,39%0,82%
2 174 JPY -0,57%+3,72%+6,57%0,80%
80 730 JPY +3,50%+5,25%+6,56%0,76%
7 778 JPY +0,12%+0,83%+3,05%0,75%
9 456 JPY +2,12%+4,16%+28,08%0,73%
2 867 JPY +1,59%+7,10%-4,21%0,71%
7 649 JPY +3,28%+2,60%+3,94%0,70%
6 240 JPY -0,30%+5,74%-11,51%0,70%
7 306 JPY +2,21%+2,70%+7,47%0,67%
3 529 JPY +0,92%+2,23%+56,60%0,66%
5 273 JPY +0,84%+5,21%-19,90%0,65%
69 610 JPY +7,79%+11,20%+12,06%0,63%
1 814 JPY +1,34%+6,02%+20,30%0,59%
21 820 JPY +1,04%+2,63%+15,57%0,58%
6 360 JPY +2,37%+6,35%+7,98%0,58%
6 725 JPY +0,21%+0,49%+15,15%0,57%
6 898 JPY -0,16%+6,06%+19,61%0,57%
6 385 JPY -0,34%+1,79%+10,09%0,56%
1 878 JPY -0,29%+4,92%-19,52%0,55%
2 040 JPY -0,51%+2,20%+9,36%0,55%
5 476 JPY -0,40%+0,81%-0,54%0,55%
5 775 JPY +1,57%+7,50%+6,16%0,54%
4 214 JPY +3,64%-3,15%+16,41%0,54%
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Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 356 M€
Encours 1 mois 335 M€
Encours 3 mois 282 M€
Encours 6 mois 261 M€
Encours 12 mois 199 M€
  1. Bourse
  2. ETF
  3. ETF CSNKY
  4. Composition iShares Nikkei 225 UCITS ETF - JPY