NIKKO LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY Ajouter à une liste
Composition Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
ETF
1481
JP3048240000
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 2 840 JPY | +1,72% |
|
0,00% | +17,26% |
Composition du Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 13 060 JPY | -0,31% | +4,52% | -2,61% | 4,85% | ||
| 69 360 JPY | +0,20% | +7,75% | +11,65% | 4,49% | ||
| 1 554 JPY | -0,61% | -0,03% | +28,27% | 4,49% | ||
| 170,4 JPY | -0,06% | -0,58% | -1,10% | 4,01% | ||
| 5 050 JPY | +1,55% | +5,01% | +43,10% | 3,24% | ||
| 7 331 JPY | +2,80% | +10,08% | +27,12% | 2,98% | ||
| 7 575 JPY | -0,81% | +1,03% | +2,94% | 2,94% | ||
| 7 681 JPY | +1,63% | +5,28% | +44,98% | 2,87% | ||
| 5 502 JPY | +3,13% | +17,99% | +42,10% | 2,56% | ||
| 4 125 JPY | -0,43% | +0,07% | +1,75% | 2,53% | ||
| 8 870 JPY | -1,38% | +0,94% | +28,92% | 2,53% | ||
| 3 544 JPY | -2,48% | +1,37% | +57,27% | 2,21% | ||
| 3 008 JPY | -0,33% | -0,73% | +24,68% | 2,17% | ||
| 1 898 JPY | -0,21% | +2,68% | +7,87% | 1,99% | ||
| 4 422 JPY | +0,43% | +0,84% | -1,43% | 1,79% | ||
| 2 798 JPY | -2,70% | +1,78% | -6,52% | 1,64% | ||
| 4 303 JPY | +0,91% | +3,07% | +18,05% | 1,54% | ||
| 2 463 JPY | +1,36% | -0,20% | +15,77% | 1,54% | ||
| 4 330 JPY | -1,21% | -7,95% | -17,54% | 1,51% | ||
| 2 028 JPY | -1,15% | -0,22% | +8,71% | 1,39% | ||
| 5 094 JPY | +1,35% | -1,76% | -4,64% | 1,32% | ||
| 3 666 JPY | +0,52% | +4,53% | +22,53% | 1,30% | ||
| 3 413 JPY | +1,31% | +2,77% | +20,84% | 1,27% | ||
| 6 935 JPY | -0,07% | +2,83% | +18,75% | 1,16% | ||
| 4 300 JPY | +4,37% | +13,10% | +39,79% | 1,15% | ||
| 3 100 JPY | +0,39% | +1,37% | +34,86% | 1,11% | ||
| 1 515 JPY | +1,03% | +2,61% | +20,29% | 1,04% | ||
| 4 277 JPY | -0,30% | -3,65% | +18,15% | 0,89% | ||
| 1 414 JPY | +1,51% | +4,55% | +71,52% | 0,88% | ||
| 2 831 JPY | +0,50% | +2,29% | +53,14% | 0,88% | ||
| 6 543 JPY | -0,74% | +1,39% | +12,81% | 0,87% | ||
| 1 558 JPY | +2,16% | +4,46% | -7,59% | 0,86% | ||
| 4 285 JPY | -0,90% | +3,35% | -1,97% | 0,86% | ||
| 11 170 JPY | -0,22% | +3,67% | +33,77% | 0,85% | ||
| 40 820 JPY | -0,90% | -3,22% | +16,66% | 0,84% | ||
| 1 900 JPY | -0,45% | -0,65% | -7,70% | 0,84% | ||
| 876,4 JPY | +0,86% | -3,07% | +37,43% | 0,84% | ||
| 5 866 JPY | -0,68% | +4,23% | +7,83% | 0,79% | ||
| 2 256 JPY | +2,97% | +3,77% | +10,56% | 0,78% | ||
| 4 437 JPY | +0,68% | +2,28% | +3,86% | 0,76% | ||
| 3 958 JPY | +1,07% | +0,51% | -3,49% | 0,73% | ||
| 2 337 JPY | -0,60% | -2,44% | +22,71% | 0,70% | ||
| 5 429 JPY | +0,02% | -2,04% | +3,25% | 0,66% | ||
| 2 900 JPY | +1,54% | +2,84% | +49,25% | 0,62% | ||
| 4 660 JPY | -1,46% | -0,58% | +3,17% | 0,62% | ||
| 3 667 JPY | +1,27% | +5,86% | +17,08% | 0,60% | ||
| 373,9 JPY | -1,68% | +4,79% | -25,18% | 0,58% | ||
| 6 382 JPY | -2,73% | +0,66% | +20,67% | 0,58% | ||
| 2 456 JPY | -0,12% | +0,66% | +22,89% | 0,58% | ||
| 7 344 JPY | -0,61% | +0,01% | +8,03% | 0,53% | ||
Description
| Code ISIN | JP3048240000 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | JPX/S&P CAPEX & Human Capital Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
24/05/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 26 M€ |
|---|---|
| Encours 1 mois | 26 M€ |
| Encours 3 mois | 24 M€ |
| Encours 6 mois | 23 M€ |
| Encours 12 mois | 22 M€ |
