ETF 1578 NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY
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Composition Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY

ETF

1578

JP3047570001

Marché Fermé - Japan Exchange
Autres places de cotation
 08:00:00 17/05/2024 		Varia. 5j. Varia. 1 janv.
3 110 JPY -0,16% Graphique intraday de Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY +1,80% +15,83%

Composition du Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 129 JPY +1,30%-2,80%+18,95%0,09%
NIPPON ELECTRIC GLASS CO., LTD. Action Nippon Electric Glass Co., Ltd.
 3 629 JPY -0,93%+1,28%+19,73%0,09%
ISUZU MOTORS LIMITED Action Isuzu Motors Limited
 2 022 JPY +0,17%+4,42%+11,32%0,09%
TOSOH CORPORATION Action Tosoh Corporation
 1 949 JPY +1,25%-12,23%+8,22%0,09%
TOKYU FUDOSAN HOLDINGS CORPORATION Action Tokyu Fudosan Holdings Corporation
 1 100 JPY -0,36%-5,90%+22,03%0,09%
KEIO CORPORATION Action Keio Corporation
 3 843 JPY -0,08%+0,76%-13,43%0,09%
NEC CORPORATION Action NEC Corporation
 10 965 JPY -0,36%+2,24%+31,32%0,09%
TOKYU CORPORATION Action Tokyu Corporation
 1 834 JPY +0,77%-1,82%+6,57%0,09%
MITSUBISHI HEAVY INDUSTRIES, LTD. Action Mitsubishi Heavy Industries, Ltd.
 1 370 JPY +1,82%+6,99%+66,30%0,08%
CITIZEN WATCH CO., LTD. Action Citizen Watch Co., Ltd.
 1 013 JPY +0,70%-0,78%+20,45%0,08%
MITSUI CHEMICALS, INC. Action Mitsui Chemicals, Inc.
 4 468 JPY -1,02%-0,89%+6,84%0,08%
NIPPON EXPRESS HOLDINGS INC. Action Nippon Express Holdings Inc.
 7 501 JPY -0,87%-5,94%-6,40%0,08%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 812 JPY -0,25%-2,38%+3,80%0,08%
NSK LTD Action NSK Ltd
 778 JPY +0,27%-6,04%+1,97%0,08%
INPEX CORPORATION Action Inpex Corporation
 2 357 JPY +0,34%-2,76%+23,76%0,08%
NISSUI CORPORATION Action Nissui Corporation
 920,1 JPY +0,39%-4,61%+21,21%0,07%
TOBU RAILWAY CO., LTD. Action Tobu Railway Co., Ltd.
 2 767 JPY +0,51%-5,04%-26,97%0,07%
TORAY INDUSTRIES, INC. Action Toray Industries, Inc.
 787 JPY +0,54%+9,40%+7,35%0,07%
SUMITOMO HEAVY INDUSTRIES, LTD. Action Sumitomo Heavy Industries, Ltd.
 4 303 JPY -0,12%-2,91%+21,04%0,07%
CYBERAGENT, INC. Action CyberAgent, Inc.
 1 030 JPY -4,27%+2,79%+16,43%0,07%
FUKUOKA FINANCIAL GROUP, INC. Action Fukuoka Financial Group, Inc.
 4 194 JPY +0,70%+0,12%+26,06%0,07%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 9 723 JPY +3,44%+8,03%+41,32%0,07%
CONCORDIA FINANCIAL GROUP, LTD. Action Concordia Financial Group, Ltd.
 901,1 JPY +1,72%+5,73%+39,79%0,06%
TOKYO GAS CO., LTD. Action Tokyo Gas Co., Ltd.
 3 389 JPY +0,47%-3,47%+4,66%0,06%
J.FRONT RETAILING CO., LTD. Action J.Front Retailing Co., Ltd.
 1 436 JPY +0,77%-1,00%+11,93%0,06%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 917,3 JPY +0,15%+3,38%+43,85%0,06%
RAKUTEN GROUP, INC. Action Rakuten Group, Inc.
 795,6 JPY +0,71%-1,50%+26,69%0,06%
WEST JAPAN RAILWAY COMPANY Action West Japan Railway Company
 3 160 JPY +2,13%+1,25%+7,46%0,06%
OSAKA GAS COMPANY., LTD. Action Osaka Gas Company., Ltd.
 3 551 JPY +0,85%-0,64%+20,58%0,06%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 748,3 JPY +0,39%+3,99%+33,53%0,06%
NISSAN MOTOR CO LTD Action Nissan Motor Co Ltd
 552,1 JPY -0,52%+0,04%-0,38%0,05%
OJI HOLDINGS CORPORATION Action Oji Holdings Corporation
 627 JPY +0,35%+1,87%+15,47%0,05%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 568 JPY -0,75%+8,81%+31,86%0,05%
DENKA COMPANY LIMITED Action Denka Company Limited
 2 272 JPY +0,58%-1,28%-8,97%0,05%
TOHO CO., LTD. Action TOHO CO., LTD.
 4 956 JPY -0,06%-2,33%+3,92%0,05%
THE JAPAN STEEL WORKS, LTD. Action The Japan Steel Works, Ltd.
 4 456 JPY +7,01%+14,46%+81,88%0,05%
TOKUYAMA CORPORATION Action Tokuyama Corporation
 3 079 JPY +0,79%-1,63%+28,77%0,05%
HINO MOTORS, LTD Action Hino Motors, Ltd
 455,5 JPY -1,77%-1,51%-1,70%0,05%
SUMITOMO PHARMA CO., LTD. Action Sumitomo Pharma Co., Ltd.
 336 JPY -5,35%-17,44%-27,90%0,05%
MITSUI MINING AND SMELTING CO., LTD. Action Mitsui Mining and Smelting Co., Ltd.
 4 846 JPY +0,44%-4,47%+11,79%0,04%
T&D HOLDINGS INC. Action T&D Holdings Inc.
 2 512 JPY +2,87%-6,58%+12,12%0,04%
MITSUBISHI CHEMICAL GROUP CORPORATION Action Mitsubishi Chemical Group Corporation
 815,4 JPY -0,26%-10,13%-5,62%0,04%
KONICA MINOLTA, INC. Action Konica Minolta, Inc.
 466,9 JPY -2,38%-13,82%+13,11%0,04%
DENA CO., LTD. Action DeNA Co., Ltd.
 1 450 JPY -3,17%-7,70%+5,27%0,04%
GS YUASA CORPORATION Action GS Yuasa Corporation
 3 008 JPY -1,38%+0,72%+51,54%0,04%
SUMITOMO OSAKA CEMENT CO., LTD. Action Sumitomo Osaka Cement Co., Ltd.
 3 872 JPY +1,55%-2,37%+4,37%0,04%
HASEKO CORPORATION Action Haseko Corporation
 1 816 JPY +0,64%-5,69%-0,90%0,04%
SUMITOMO CHEMICAL CO., LTD. Action Sumitomo Chemical Co., Ltd.
 321,6 JPY +1,90%-4,96%-6,51%0,03%
NIPPON STEEL CORPORATION Action Nippon Steel Corporation
 3 282 JPY +1,20%-0,85%+1,61%0,03%
KAWASAKI HEAVY INDUSTRIES, LTD. Action Kawasaki Heavy Industries, Ltd.
 5 520 JPY -2,15%-5,17%+76,98%0,03%
48f5525b82ac92392cc.8nJ3bA47FeoQJVztJB6cOKNb57AfNNu0wWMLfjzQPxc.yjVaWl5SJoI9SD21Vn3MD9EpleZ6cJHc8yheD3uTCXCGPUBfNlggjnNOMw

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
21/03/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 73 M€
Encours 1 mois 73 M€
Encours 3 mois 68 M€
Encours 6 mois 82 M€
Encours 12 mois 71 M€
  1. Bourse
  2. ETF
  3. ETF 1578
  4. Composition Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY