NIKKO LISTED INDEX FUND 225 ETF - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 39 940 JPY | -0,08% |
|
-0,62% | +14,77% |
Composition du Nikko Listed Index Fund 225 ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 40 820 JPY | -0,90% | -3,22% | +16,66% | 10,42% | ||
| 35 010 JPY | +0,20% | +7,72% | +38,63% | 7,52% | ||
| 5 107 JPY | -0,68% | -2,63% | +6,46% | 3,81% | ||
| 7 793 JPY | +0,05% | +3,66% | +23,84% | 3,75% | ||
| 5 989 JPY | -1,40% | -3,53% | +1,22% | 2,94% | ||
| 4 422 JPY | +0,43% | +0,84% | -1,43% | 2,67% | ||
| 22 090 JPY | +0,25% | +10,73% | -3,89% | 2,28% | ||
| 4 677 JPY | +0,39% | +6,30% | +12,78% | 2,06% | ||
| 6 943 JPY | -3,04% | -2,65% | +3,36% | 2,00% | ||
| 2 663 JPY | +0,15% | +1,64% | +15,23% | 1,83% | ||
| 6 834 JPY | -0,09% | +8,22% | +14,61% | 1,78% | ||
| 1 900 JPY | -0,45% | -0,65% | -7,70% | 1,63% | ||
| 5 094 JPY | +1,35% | -1,76% | -4,64% | 1,59% | ||
| 40 670 JPY | +2,31% | +20,15% | +9,42% | 1,48% | ||
| 13 060 JPY | -0,31% | +4,52% | -2,61% | 1,33% | ||
| 3 581 JPY | -0,67% | +1,99% | +38,24% | 1,29% | ||
| 5 502 JPY | +3,13% | +17,99% | +42,10% | 1,15% | ||
| 12 850 JPY | -1,27% | -7,25% | +21,80% | 1,05% | ||
| 10 690 JPY | -1,52% | -3,21% | +5,27% | 1,01% | ||
| 2 456 JPY | -0,12% | +0,66% | +22,89% | 0,99% | ||
| 18 225 JPY | -1,14% | +3,88% | +3,40% | 0,87% | ||
| 1 783 JPY | -0,25% | +1,05% | +21,62% | 0,87% | ||
| 1 907 JPY | +0,24% | -1,78% | +10,44% | 0,86% | ||
| 2 682 JPY | +1,44% | -3,63% | +26,07% | 0,84% | ||
| 2 966 JPY | -0,15% | +2,33% | +4,94% | 0,84% | ||
| 3 413 JPY | +1,31% | +2,77% | +20,84% | 0,84% | ||
| 1 558 JPY | +2,16% | +4,46% | -7,59% | 0,84% | ||
| 10 025 JPY | +2,42% | +5,48% | +20,67% | 0,82% | ||
| 2 256 JPY | +2,97% | +3,77% | +10,56% | 0,81% | ||
| 82 670 JPY | -0,29% | +6,41% | +9,12% | 0,75% | ||
| 7 855 JPY | +0,28% | -0,41% | +4,07% | 0,75% | ||
| 9 345 JPY | -1,07% | +0,62% | +26,57% | 0,73% | ||
| 7 575 JPY | -0,81% | +1,03% | +2,94% | 0,73% | ||
| 2 798 JPY | -2,70% | +1,78% | -6,52% | 0,71% | ||
| 6 545 JPY | -0,06% | +7,47% | -7,19% | 0,70% | ||
| 7 344 JPY | -0,61% | +0,01% | +8,03% | 0,67% | ||
| 3 544 JPY | -2,48% | +1,37% | +57,27% | 0,67% | ||
| 5 441 JPY | -0,09% | +4,61% | -17,35% | 0,65% | ||
| 69 360 JPY | +0,20% | +7,75% | +11,65% | 0,62% | ||
| 1 806 JPY | -0,63% | +2,32% | +19,74% | 0,60% | ||
| 6 593 JPY | -0,03% | +6,00% | +11,94% | 0,58% | ||
| 6 935 JPY | -0,07% | +2,83% | +18,75% | 0,58% | ||
| 6 543 JPY | -0,74% | +1,39% | +12,81% | 0,58% | ||
| 7 331 JPY | +2,80% | +10,08% | +27,12% | 0,57% | ||
| 20 905 JPY | +0,99% | -1,83% | +10,73% | 0,56% | ||
| 1 646 JPY | -0,51% | -12,61% | -29,43% | 0,56% | ||
| 2 028 JPY | -1,15% | -0,22% | +8,71% | 0,56% | ||
| 5 385 JPY | -0,07% | -3,65% | -2,20% | 0,55% | ||
| 5 866 JPY | -0,68% | +4,23% | +7,83% | 0,54% | ||
| 4 277 JPY | -0,30% | -3,65% | +18,15% | 0,54% | ||
Description
| Code ISIN | JP3027660004 |
|---|---|
| Frais de gestion (TER) | 0.11% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Nikkei 225 Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/07/2001
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 33 213 M€ |
|---|---|
| Encours 1 mois | 32 308 M€ |
| Encours 3 mois | 27 232 M€ |
| Encours 6 mois | 26 310 M€ |
| Encours 12 mois | 25 007 M€ |
