NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 3 075 JPY | +1,15% |
|
+2,16% | +14,53% |
Composition du Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 4 400 JPY | +0,46% | +0,94% | -1,92% | -.--% | ||
| 9 554 JPY | +1,04% | +1,92% | +29,41% | -.--% | ||
| 1 911 JPY | +1,73% | +4,03% | +8,61% | -.--% | ||
| 2 632 JPY | +2,85% | +1,60% | +24,62% | -.--% | ||
| 1 692 JPY | -9,91% | -9,11% | -27,50% | -.--% | ||
| 3 620 JPY | +2,58% | +4,11% | +60,64% | -.--% | ||
| 4 294 JPY | -0,99% | -1,51% | +15,65% | -.--% | ||
| 41 550 JPY | +0,39% | +0,24% | +18,75% | -.--% | ||
| 2 454 JPY | -0,87% | -0,37% | -19,88% | -.--% | ||
| 2 025 JPY | +3,61% | +0,10% | +11,17% | -.--% | ||
| 2 694 JPY | +3,18% | +3,50% | +16,55% | -.--% | ||
| 1 842 JPY | +3,54% | +3,66% | -29,47% | -.--% | ||
| 977,5 JPY | +2,73% | +5,60% | +4,37% | -.--% | ||
| 35 120 JPY | +2,60% | +8,23% | +39,06% | 7,50% | ||
| 4 996 JPY | -7,29% | -5,18% | +4,15% | 3,81% | ||
| 7 915 JPY | +1,71% | +5,38% | +25,77% | 3,75% | ||
| 6 195 JPY | +4,89% | +1,29% | +4,70% | 2,94% | ||
| 21 745 JPY | +2,76% | +10,49% | -5,39% | 2,29% | ||
| 4 627 JPY | +2,19% | +4,54% | +11,57% | 2,06% | ||
| 7 084 JPY | -3,12% | -0,11% | +5,46% | 2,00% | ||
| 6 902 JPY | +3,93% | +9,42% | +15,75% | 1,77% | ||
| 1 932 JPY | +0,26% | -0,03% | -6,10% | 1,63% | ||
| 5 050 JPY | +4,08% | -1,94% | -5,47% | 1,59% | ||
| 34 600 JPY | +1,53% | +0,23% | -6,91% | 1,47% | ||
| 13 085 JPY | +2,47% | +4,43% | -2,42% | 1,34% | ||
| 3 638 JPY | +3,65% | +3,44% | +40,44% | 1,29% | ||
| 5 364 JPY | +7,07% | +15,78% | +38,53% | 1,15% | ||
| 13 070 JPY | -8,31% | -5,67% | +23,89% | 1,05% | ||
| 10 980 JPY | +0,37% | -0,27% | +8,12% | 1,00% | ||
| 2 474 JPY | +1,71% | +4,68% | +23,76% | 0,99% | ||
| 18 470 JPY | +0,71% | +5,30% | +4,79% | 0,88% | ||
| 1 812 JPY | +3,51% | +2,17% | +23,60% | 0,87% | ||
| 1 888 JPY | -3,60% | -1,72% | +9,31% | 0,86% | ||
| 2 692 JPY | -2,38% | -5,56% | +26,54% | 0,84% | ||
| 2 962 JPY | +1,13% | +1,75% | +4,79% | 0,84% | ||
| 3 377 JPY | +1,47% | +0,90% | +19,57% | 0,84% | ||
| 1 514 JPY | +0,53% | +2,57% | -10,20% | 0,84% | ||
| 10 080 JPY | +4,24% | +7,26% | +21,33% | 0,83% | ||
| 2 200 JPY | +1,20% | +1,36% | +7,84% | 0,81% | ||
| 7 810 JPY | +0,41% | -0,72% | +3,47% | 0,75% | ||
| 7 720 JPY | +0,93% | +2,59% | +4,91% | 0,73% | ||
| 83 520 JPY | +3,46% | +7,35% | +10,24% | 0,72% | ||
| 2 904 JPY | +1,27% | +5,75% | -2,99% | 0,71% | ||
| 6 502 JPY | +4,20% | +6,73% | -7,80% | 0,70% | ||
| 7 374 JPY | +0,93% | +1,47% | +8,47% | 0,68% | ||
| 5 460 JPY | +3,55% | +3,96% | -17,06% | 0,66% | ||
| 70 300 JPY | +0,99% | +10,33% | +13,17% | 0,64% | ||
| 1 841 JPY | +1,46% | +4,48% | +22,06% | 0,60% | ||
| 6 580 JPY | +3,46% | +7,01% | +11,71% | 0,59% | ||
| 6 525 JPY | +2,19% | +1,15% | +12,50% | 0,58% | ||
Description
| Code ISIN | JP3047570001 |
|---|---|
| Frais de gestion (TER) | 0.22% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Nikkei 225 Total Return Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
22/03/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 74 M€ |
|---|---|
| Encours 1 mois | 74 M€ |
| Encours 3 mois | 80 M€ |
| Encours 6 mois | 85 M€ |
| Encours 12 mois | 71 M€ |
