NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS 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. | ||
| 2 171 JPY | +0,09% |
|
-0,41% | +11,91% |
Composition du Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 510 JPY | +0,37% | -0,34% | +35,50% | 4,77% | ||
| 12 770 JPY | +0,08% | +1,92% | -4,77% | 3,18% | ||
| 69 610 JPY | +7,79% | +11,20% | +12,06% | 2,04% | ||
| 34 230 JPY | +1,88% | +2,09% | +35,54% | 1,84% | ||
| 5 906 JPY | -6,37% | -3,64% | -0,19% | 1,81% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 1,72% | ||
| 13 475 JPY | +1,81% | +1,09% | +32,50% | 1,67% | ||
| 3 529 JPY | +0,92% | +2,23% | +56,60% | 1,58% | ||
| 7 649 JPY | +3,28% | +2,60% | +3,94% | 1,56% | ||
| 6 641 JPY | +1,92% | +8,67% | +11,37% | 1,52% | ||
| 7 519 JPY | +1,86% | +5,53% | +41,92% | 1,41% | ||
| 6 898 JPY | -0,16% | +6,06% | +19,61% | 1,39% | ||
| 1 750 JPY | +0,26% | +0,20% | +19,41% | 1,20% | ||
| 4 089 JPY | -0,02% | +0,49% | +0,86% | 1,20% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | 1,16% | ||
| 18 340 JPY | +0,19% | +5,89% | +4,06% | 1,16% | ||
| 5 010 JPY | +5,12% | +8,07% | +29,39% | 1,14% | ||
| 7 782 JPY | +2,35% | +1,75% | +23,66% | 1,06% | ||
| 4 654 JPY | +1,04% | +2,38% | -11,37% | 0,96% | ||
| 1 878 JPY | +1,57% | +3,33% | +6,76% | 0,96% | ||
| 21 160 JPY | +3,73% | +10,12% | -7,94% | 0,92% | ||
| 2 867 JPY | +1,59% | +7,10% | -4,21% | 0,91% | ||
| 80 730 JPY | +3,50% | +5,25% | +6,56% | 0,83% | ||
| 2 393 JPY | -0,17% | -2,64% | +19,71% | 0,76% | ||
| 4 177 JPY | +0,51% | +2,58% | +14,60% | 0,73% | ||
| 2 426 JPY | -2,30% | -0,92% | +14,01% | 0,70% | ||
| 2 040 JPY | -0,51% | +2,20% | +9,36% | 0,69% | ||
| 4 528 JPY | +1,64% | +6,17% | +9,19% | 0,68% | ||
| 3 909 JPY | +1,35% | +5,05% | +27,08% | 0,66% | ||
| 2 706 JPY | +1,33% | +4,18% | +21,43% | 0,66% | ||
| 4 214 JPY | +3,64% | -3,15% | +16,41% | 0,61% | ||
| 2 757 JPY | -1,06% | -2,22% | +29,62% | 0,59% | ||
| 4 264 JPY | -1,68% | -2,04% | +15,62% | 0,58% | ||
| 6 725 JPY | +0,21% | +0,49% | +15,15% | 0,57% | ||
| 2 540 JPY | +0,22% | +5,97% | -0,37% | 0,57% | ||
| 4 852 JPY | -0,16% | -1,40% | -9,17% | 0,56% | ||
| 1 338 JPY | +0,98% | -1,55% | -4,19% | 0,56% | ||
| 34 080 JPY | +2,16% | -0,79% | -8,31% | 0,54% | ||
| 1 570 JPY | +3,63% | -0,06% | +36,16% | 0,53% | ||
| 3 328 JPY | +0,15% | -0,06% | +17,83% | 0,53% | ||
| 1 346 JPY | +1,32% | -0,99% | +63,27% | 0,51% | ||
| 41 390 JPY | -0,36% | +2,15% | +18,29% | 0,51% | ||
| 46 010 JPY | -2,27% | -7,61% | +31,53% | 0,51% | ||
| 3 444 JPY | +0,44% | +0,94% | +6,63% | 0,51% | ||
| 2 878 JPY | -0,09% | +0,70% | +6,21% | 0,50% | ||
| 1 506 JPY | +3,51% | +1,72% | -10,68% | 0,50% | ||
| 5 389 JPY | +0,88% | -1,73% | +12,34% | 0,47% | ||
| 3 566 JPY | -0,64% | +0,28% | -0,50% | 0,46% | ||
| 1 928 JPY | 0,00% | +1,34% | -6,34% | 0,45% | ||
| 6 385 JPY | -0,34% | +1,79% | +10,09% | 0,44% | ||
Description
| Code ISIN | JP3047630003 |
|---|---|
| Frais de gestion (TER) | 0.09% |
| Catégories d'actif | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Ex-Financials Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
24/09/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 16 M€ |
| Encours 3 mois | 17 M€ |
| Encours 6 mois | 21 M€ |
| Encours 12 mois | 13 M€ |
