NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 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. | ||
| 2 298 JPY | +0,09% |
|
+1,19% | +16,18% |
Composition du Nikko Listed Index Fund JPX Nikkei Index 400 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
| |
|---|---|---|---|---|---|---|
| 2 333 JPY | +1,04% | -2,85% | +7,98% | -.--% | ||
| 969,6 JPY | -2,24% | -2,11% | +35,32% | -.--% | ||
| 5 820 JPY | -1,19% | -1,85% | +35,82% | -.--% | ||
| 3 211 JPY | +0,28% | +0,44% | +20,90% | -.--% | ||
| 5 925 JPY | +1,01% | +10,64% | +22,87% | -.--% | ||
| 3 184 JPY | -1,64% | +1,63% | +11,62% | -.--% | ||
| 704,7 JPY | -0,48% | -1,72% | +25,75% | -.--% | ||
| 2 807 JPY | -1,77% | +0,81% | -2,23% | -.--% | ||
| 1 813 JPY | +0,39% | -0,82% | +31,57% | -.--% | ||
| 4 300 JPY | +4,37% | +13,10% | +39,79% | -.--% | ||
| 3 614 JPY | +1,60% | -6,86% | +21,15% | -.--% | ||
| 6 545 JPY | -0,06% | +7,47% | -7,19% | -.--% | ||
| 13 060 JPY | -0,31% | +4,52% | -2,61% | -.--% | ||
| 1 049 JPY | -0,38% | +1,84% | +36,68% | -.--% | ||
| 82 670 JPY | -0,29% | +6,41% | +9,12% | -.--% | ||
| 1 626 JPY | -3,53% | -10,71% | -19,66% | -.--% | ||
| 600 JPY | -0,66% | +1,52% | -8,68% | -.--% | ||
| 6 153 JPY | +2,35% | +8,35% | +21,53% | -.--% | ||
| 3 604 JPY | -2,78% | +2,97% | -3,38% | -.--% | ||
| 2 077 JPY | +0,02% | +3,15% | +5,32% | -.--% | ||
| 7 742 JPY | +0,36% | +1,24% | -1,75% | -.--% | ||
| 2 249 JPY | -0,49% | +2,46% | -10,40% | -.--% | ||
| 3 667 JPY | +1,27% | +5,86% | +17,08% | -.--% | ||
| 2 230 JPY | -1,94% | +0,11% | +9,69% | -.--% | ||
| 5 620 JPY | 0,00% | +1,08% | +8,29% | -.--% | ||
| 4 826 JPY | +1,13% | +4,87% | +15,37% | -.--% | ||
| 1 003 JPY | +1,77% | +8,09% | +7,09% | -.--% | ||
| 5 771 JPY | -0,71% | -4,64% | +16,99% | -.--% | ||
| 5 380 JPY | -0,74% | -5,25% | -20,77% | -.--% | ||
| 2 992 JPY | -0,05% | +2,20% | +26,97% | -.--% | ||
| 4 317 JPY | +0,56% | +4,02% | +9,51% | -.--% | ||
| 2 337 JPY | -0,60% | -2,44% | +22,71% | -.--% | ||
| 1 101 JPY | -0,41% | +0,18% | +5,97% | -.--% | ||
| 5 773 JPY | +0,05% | +1,32% | +10,26% | -.--% | ||
| 3 456 JPY | +0,52% | +1,98% | +21,97% | -.--% | ||
| 2 750 JPY | +0,36% | -2,72% | +4,60% | -.--% | ||
| 6 543 JPY | -0,74% | +1,39% | +12,81% | -.--% | ||
| 550,4 JPY | -0,13% | +0,88% | +28,33% | -.--% | ||
| 5 617 JPY | +0,75% | +1,39% | +5,68% | -.--% | ||
| 2 285 JPY | -0,87% | -3,38% | -7,34% | -.--% | ||
| 16 355 JPY | -1,95% | -4,16% | +0,03% | -.--% | ||
| 2 351 JPY | +0,41% | +3,96% | -2,35% | -.--% | ||
| 4 334 JPY | +0,81% | +1,98% | +1,36% | -.--% | ||
| 3 770 JPY | +0,40% | -0,66% | +19,87% | -.--% | ||
| 2 594 JPY | -0,42% | +4,41% | +13,87% | -.--% | ||
| 4 125 JPY | -0,43% | +0,07% | +1,75% | -.--% | ||
| 4 450 JPY | +0,68% | +1,83% | +13,38% | -.--% | ||
| 2 256 JPY | +2,97% | +3,77% | +10,56% | -.--% | ||
| 2 471 JPY | +0,53% | +0,49% | +5,69% | -.--% | ||
| 1 948 JPY | -2,06% | 0,00% | +7,27% | -.--% | ||
Description
| Code ISIN | JP3047680008 |
|---|---|
| Frais de gestion (TER) | 0.10% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | JPX Nikkei Index 400 - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
28/01/2014
|
| Politique de dividendes |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 2 616 M€ |
|---|---|
| Encours 1 mois | 2 546 M€ |
| Encours 3 mois | 2 319 M€ |
| Encours 6 mois | 2 243 M€ |
| Encours 12 mois | 2 105 M€ |
