NEXT FUNDS SOLACTIVE JAPAN ESG CORE INDEX ETF - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 2 669 JPY | -1,44% |
|
-.--% | +13,17% |
Composition du NEXT FUNDS Solactive Japan ESG Core Index ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 581 JPY | -0,67% | +2,40% | +38,24% | 5,64% | ||
| 69 360 JPY | +0,20% | +7,40% | +11,65% | 4,49% | ||
| 13 060 JPY | -0,31% | +2,35% | -2,61% | 4,33% | ||
| 5 502 JPY | +3,13% | +15,44% | +42,10% | 4,18% | ||
| 4 125 JPY | -0,43% | +0,86% | +1,75% | 3,43% | ||
| 6 834 JPY | -0,09% | +4,88% | +14,61% | 3,19% | ||
| 7 575 JPY | -0,81% | +2,28% | +2,94% | 2,88% | ||
| 35 010 JPY | +0,20% | +4,20% | +38,63% | 2,67% | ||
| 18 225 JPY | 0,00% | -0,44% | +3,40% | 2,63% | ||
| 22 090 JPY | +0,25% | +8,28% | -3,89% | 2,55% | ||
| 14 455 JPY | -0,24% | +9,22% | +42,13% | 2,48% | ||
| 1 558 JPY | +2,16% | +7,08% | -7,59% | 2,09% | ||
| 2 798 JPY | -2,70% | -0,85% | -6,52% | 1,82% | ||
| 4 677 JPY | +0,39% | +4,98% | +12,78% | 1,69% | ||
| 2 256 JPY | +2,97% | +3,16% | +10,56% | 1,55% | ||
| 7 254 JPY | -2,22% | +5,34% | +27,37% | 1,54% | ||
| 1 554 JPY | -0,61% | +0,16% | +28,27% | 1,53% | ||
| 2 463 JPY | +1,36% | -0,79% | +15,77% | 1,53% | ||
| 40 820 JPY | -0,90% | -1,73% | +16,66% | 1,48% | ||
| 82 670 JPY | -0,29% | +5,99% | +9,12% | 1,42% | ||
| 2 663 JPY | +0,15% | +2,52% | +15,23% | 1,42% | ||
| 1 783 JPY | -0,25% | +2,12% | +21,62% | 1,38% | ||
| 2 028 JPY | -1,15% | -1,10% | +8,71% | 1,35% | ||
| 4 277 JPY | -0,30% | +5,19% | +18,15% | 1,27% | ||
| 4 577 JPY | -1,32% | +5,53% | +24,11% | 1,24% | ||
| 6 545 JPY | -0,06% | +4,57% | -7,19% | 1,23% | ||
| 3 619 JPY | +0,70% | +0,84% | +0,98% | 1,20% | ||
| 170,4 JPY | -0,06% | +0,59% | -1,10% | 1,19% | ||
| 4 330 JPY | -1,21% | -5,99% | -17,54% | 1,19% | ||
| 2 836 JPY | -0,49% | +18,31% | +41,87% | 1,19% | ||
| 3 015 JPY | +0,68% | +4,67% | +11,27% | 1,16% | ||
| 5 094 JPY | +1,35% | +4,81% | -4,64% | 1,11% | ||
| 3 413 JPY | +1,31% | +2,71% | +20,84% | 1,10% | ||
| 7 344 JPY | -0,61% | +2,74% | +8,03% | 1,04% | ||
| 2 507 JPY | -0,52% | +3,13% | +18,12% | 1,03% | ||
| 1 388 JPY | +0,87% | +4,72% | -0,64% | 0,96% | ||
| 6 935 JPY | -0,07% | +3,34% | +18,75% | 0,95% | ||
| 1 900 JPY | -0,45% | -1,45% | -7,70% | 0,92% | ||
| 8 870 JPY | -1,38% | +0,84% | +28,92% | 0,90% | ||
| 2 682 JPY | +1,44% | -3,77% | +26,07% | 0,89% | ||
| 4 422 JPY | +0,43% | +1,73% | -1,43% | 0,89% | ||
| 6 382 JPY | -2,73% | +1,75% | +20,67% | 0,86% | ||
| 7 793 JPY | +0,05% | +2,50% | +23,84% | 0,84% | ||
| 6 543 JPY | -0,74% | +2,12% | +12,81% | 0,81% | ||
| 1 646 JPY | -0,51% | -12,56% | -29,43% | 0,81% | ||
| 10 690 JPY | -1,52% | -3,13% | +5,27% | 0,77% | ||
| 4 268 JPY | -1,98% | +1,21% | +0,38% | 0,76% | ||
| 5 050 JPY | +1,55% | +5,06% | +43,10% | 0,74% | ||
| 40 670 JPY | +2,31% | +21,91% | +9,42% | 0,72% | ||
Description
| Code ISIN | JP3049570009 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive Japan ESG Core Index PR - JPY |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/04/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 251 M€ |
|---|---|
| Encours 1 mois | 248 M€ |
| Encours 3 mois | 313 M€ |
| Encours 6 mois | 305 M€ |
| Encours 12 mois | 291 M€ |
