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

ETF

2643

JP3049350006

Temps Différé 07:28:08 17/09/2026 Varia. 5j. Varia. 1 janv.
4 210,00 JPY -1,41% Graphique intraday de NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY 0,00% +16,39%

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

2 881,00JPY-0,02%-14,15%9,55%
3 714,00JPY-0,48%-7,68%5,55%
3 620,00JPY+0,78%+44,81%3,68%
2 761,50JPY-0,83%-17,50%3,24%
2 924,50JPY+0,03%+7,85%3,14%
7 866,00JPY-0,38%-25,75%2,94%
16 615,00JPY-0,51%+87,75%2,79%
20 810,00JPY+0,51%+3,61%2,62%
11 840,00JPY+2,91%+72,42%2,48%
23 480,00JPY+1,10%-0,91%2,39%
4 832,00JPY+0,06%+4,05%2,02%
2 171,50JPY+0,63%+9,92%1,97%
69 560,00JPY+1,24%+22,16%1,94%
241,00JPY+0,63%+12,20%1,93%
7 875,00JPY-2,65%+142,79%1,78%
5 935,00JPY+0,41%-2,56%1,76%
2 273,00JPY-0,92%+8,60%1,61%
3 928,00JPY-0,43%-9,26%1,45%
3 481,00JPY-0,09%+11,20%1,29%
2 260,00JPY-0,77%-0,59%1,23%
5 903,00JPY+0,67%+29,62%1,14%
7 494,00JPY+1,30%+49,34%1,13%
6 138,00JPY+0,69%-25,54%1,13%
3 311,00JPY-0,24%-1,02%1,11%
4 423,00JPY+0,77%+118,73%1,05%
1 860,00JPY-0,61%+42,65%1,05%
3 558,00JPY+0,37%-6,88%1,02%
2 718,00JPY+0,39%+22,58%0,96%
4 739,00JPY+0,42%+8,71%0,93%
3 376,00JPY-1,14%+47,98%0,92%
4 740,00JPY-1,48%+1,72%0,89%
934,20JPY-0,92%+4,37%0,87%
2 816,00JPY-0,79%-0,99%0,86%
6 626,00JPY-0,29%+24,08%0,84%
5 038,00JPY+1,21%+51,91%0,82%
2 177,00JPY+0,16%-16,22%0,81%
4 832,00JPY-0,37%+31,20%0,81%
1 257,50JPY-0,47%-49,29%0,81%
2 962,00JPY+1,47%+33,97%0,8%
648,50JPY-0,35%+1,01%0,76%
3 328,00JPY+0,33%-4,95%0,69%
1 366,50JPY-0,51%+23,40%0,67%
1 757,50JPY+0,43%+47,16%0,66%
3 648,00JPY-0,63%+16,66%0,66%
1 835,00JPY-1,29%+18,96%0,65%
1 533,00JPY+0,23%+17,72%0,65%
2 910,00JPY+0,05%-7,10%0,58%
6 412,00JPY+0,60%+61,87%0,57%
4 934,00JPY-0,74%-18,15%0,56%
1 631,50JPY+1,24%+17,46%0,56%


Description

Code ISIN JP3049350006
Frais de gestion (TER) 0.0132
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (JPY) 2,54 Md
Encours 1 mois 2,54 Md
Encours 3 mois 2,54 Md
Encours 6 mois 2,54 Md
Encours 12 mois 2,54 Md
  1. Bourse
  2. ETF
  3. ETF 2643
  4. Composition NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY