NIKKO LISTED INDEX FUND J-REIT (TOKYO STOCK EXCHANGE REIT INDEX) BI-MONTHLY DIVIDEND PAYMENT TYPE ETF - JPY Ajouter à une liste
Composition Nikko Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY
ETF
1345
JP3047030006
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 854 JPY | +0,79% |
|
+1,73% | +0,76% |
Composition du Nikko Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 128 900 JPY | -0,23% | -0,69% | -8,26% | -.--% | ||
| 269 000 JPY | +0,60% | +1,32% | +1,43% | -.--% | ||
| 614 000 JPY | +2,16% | +1,32% | +0,49% | 6,81% | ||
| 544 000 JPY | +0,93% | +0,18% | -6,85% | 5,74% | ||
| 154 800 JPY | +1,18% | +1,91% | -6,18% | 5,10% | ||
| 96 600 JPY | +0,52% | +1,26% | -5,20% | 4,67% | ||
| 278 000 JPY | +1,42% | +3,42% | +2,43% | 4,52% | ||
| 157 400 JPY | +0,32% | -0,57% | -2,11% | 4,42% | ||
| 269 600 JPY | +1,81% | +2,70% | +7,11% | 3,63% | ||
| 169 200 JPY | +1,56% | +0,83% | +1,62% | 3,17% | ||
| 152 700 JPY | +0,59% | +0,53% | +5,97% | 3,08% | ||
| 348 000 JPY | +0,14% | +4,35% | +10,13% | 2,96% | ||
| 72 300 JPY | +1,69% | +4,93% | +18,52% | 2,82% | ||
| 343 500 JPY | +0,59% | -0,15% | -1,86% | 2,29% | ||
| 82 200 JPY | +0,98% | -0,12% | +6,61% | 2,22% | ||
| 84 700 JPY | +1,32% | +5,35% | +22,40% | 2,21% | ||
| 129 400 JPY | -0,84% | -1,45% | -7,31% | 2,04% | ||
| 675 000 JPY | +1,66% | +4,33% | +11,75% | 1,99% | ||
| 397 000 JPY | +1,02% | +1,28% | +2,19% | 1,95% | ||
| 155 900 JPY | -0,83% | -1,95% | +2,57% | 1,86% | ||
| 446 500 JPY | -0,67% | -0,33% | -2,40% | 1,82% | ||
| 280 400 JPY | -0,11% | +1,74% | -1,96% | 1,75% | ||
| 138 300 JPY | -0,43% | +0,80% | -2,19% | 1,66% | ||
| 137 500 JPY | +0,44% | +2,08% | -1,93% | 1,58% | ||
| 461 500 JPY | +0,11% | +1,76% | +6,58% | 1,54% | ||
| 349 000 JPY | +0,87% | +5,28% | +10,09% | 1,49% | ||
| 108 000 JPY | -0,18% | +1,50% | +3,55% | 1,47% | ||
| 73 500 JPY | 0,00% | +0,96% | +1,38% | 1,34% | ||
| 152 200 JPY | +0,79% | +0,46% | +2,01% | 1,33% | ||
| 582 000 JPY | +0,34% | +1,57% | -12,48% | 1,32% | ||
| 406 000 JPY | -0,37% | +2,65% | +8,41% | 1,24% | ||
| 122 200 JPY | +0,08% | -1,05% | -2,00% | 1,21% | ||
| 162 700 JPY | -0,18% | +0,43% | -4,52% | 1,09% | ||
| 356 500 JPY | -0,14% | +1,28% | +6,10% | 1,04% | ||
| 128 500 JPY | 0,00% | +0,31% | +2,47% | 1,04% | ||
| 551 000 JPY | -0,54% | -0,72% | -2,65% | 1,00% | ||
| 141 700 JPY | +0,14% | +0,50% | +5,27% | 0,96% | ||
| 62 500 JPY | +0,81% | +1,79% | +8,51% | 0,85% | ||
| 170 500 JPY | +0,47% | +1,31% | -0,47% | 0,85% | ||
| 106 900 JPY | -0,19% | +0,75% | -2,37% | 0,77% | ||
| 82 500 JPY | +0,86% | +1,10% | 0,00% | 0,65% | ||
| 152 000 JPY | +0,13% | +2,08% | -2,12% | 0,64% | ||
| 142 000 JPY | +0,07% | +1,65% | +2,16% | 0,63% | ||
| 124 700 JPY | +0,65% | +1,38% | +3,83% | 0,57% | ||
| 46 150 JPY | +0,54% | 0,00% | +6,21% | 0,57% | ||
| 123 400 JPY | +0,41% | +2,07% | -2,68% | 0,53% | ||
| 104 000 JPY | +0,97% | +1,96% | +3,17% | 0,46% | ||
| 209 200 JPY | +0,19% | -0,81% | +3,98% | 0,33% | ||
| 133 600 JPY | +0,68% | +1,83% | -4,43% | 0,33% | ||
| 109 500 JPY | +0,74% | +1,30% | -0,18% | 0,29% | ||
Description
| Code ISIN | JP3047030006 |
|---|---|
| Frais de gestion (TER) | 0.30% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TSE REIT Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/10/2008
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 1 042 M€ |
|---|---|
| Encours 1 mois | 977 M€ |
| Encours 3 mois | 1 151 M€ |
| Encours 6 mois | 1 260 M€ |
| Encours 12 mois | 1 350 M€ |
