Composition NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY

ETF

2643

JP3049350006

Temps Différé Japan Exchange 07:13:22 05/08/2026 Varia. 5j. Varia. 1 janv.
4 268,00 JPY +2,60% Graphique intraday de NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY +3,57% +18,00%

Composition: NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY

2 914,50JPY-0,14%-13,16%9,55%
3 565,00JPY+0,73%-11,41%5,55%
3 541,00JPY+2,05%+42,04%3,68%
2 585,00JPY+3,40%-22,79%3,24%
2 856,50JPY-0,59%+5,46%3,14%
7 428,00JPY-1,72%-29,89%2,94%
12 720,00JPY+2,46%+43,78%2,79%
22 265,00JPY-6,31%+10,88%2,62%
58 550,00JPY+3,26%+70,60%2,48%
25 900,00JPY-0,10%+9,35%2,39%
4 700,00JPY-2,39%+1,23%2,02%
1 978,50JPY-0,08%+0,18%1,97%
76 870,00JPY-2,33%+35,00%1,94%
230,80JPY+4,72%+7,45%1,93%
7 829,00JPY+9,82%+141,19%1,78%
6 460,00JPY+4,41%+6,18%1,76%
2 159,00JPY-0,44%+3,15%1,61%
3 483,00JPY+1,37%-19,54%1,45%
3 188,00JPY-0,87%+1,84%1,29%
2 288,00JPY-1,51%+0,79%1,23%
6 547,00JPY+3,46%+43,76%1,14%
7 157,00JPY+3,54%+43,14%1,13%
6 688,00JPY+0,12%-18,86%1,13%
3 828,00JPY+2,24%+14,47%1,11%
4 516,00JPY+6,64%+123,18%1,05%
1 913,50JPY+1,73%+46,80%1,05%
3 784,00JPY+2,27%-0,97%1,02%
2 622,50JPY+1,51%+18,32%0,96%
4 862,00JPY-1,52%+11,69%0,93%
3 269,00JPY-0,30%+43,50%0,92%
4 520,00JPY-2,23%-3,00%0,89%
975,90JPY-2,25%+9,04%0,87%
2 758,00JPY-0,61%-2,92%0,86%
6 962,00JPY+2,22%+30,47%0,84%
5 333,00JPY+7,67%+60,78%0,82%
4 513,00JPY-0,68%-13,18%0,81%
4 779,00JPY+0,78%+29,76%0,81%
1 325,00JPY-0,67%-46,51%0,81%
3 150,00JPY+3,21%+42,47%0,8%
672,00JPY+4,02%+4,71%0,76%
3 354,00JPY+0,09%-4,12%0,69%
1 283,00JPY+0,12%+15,90%0,67%
1 661,00JPY+1,84%+39,08%0,66%
3 394,00JPY-2,81%+8,54%0,66%
1 626,50JPY+0,99%+5,45%0,65%
1 558,50JPY+2,87%+19,79%0,65%
2 894,00JPY-0,21%-7,42%0,58%
5 931,00JPY+7,10%+49,77%0,57%
4 570,00JPY-1,23%-24,10%0,56%
1 635,00JPY+3,51%+17,71%0,56%

Description

Code ISIN JP3049350006
Frais de gestion (TER) 1.32%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Japan Country ESG Leaders Index Price Return Local Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/07/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 2,1 Md
Encours 1 mois 2,11 Md
Encours 3 mois 2,25 Md
Encours 6 mois 2,11 Md
Encours 12 mois 2,55 Md
  1. Bourse
  2. ETF
  3. ETF 2643
  4. Composition NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY