NIKKO LISTED INDEX FUND TOPIX ETF - JPY Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 15,8 USD | -.--% |
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-.--% | -.--% |
Composition du Nikko Listed Index Fund TOPIX ETF - JPY
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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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|---|---|---|---|---|---|---|
| 3 273 JPY | +1,71% | -1,71% | +26,35% | 5,09% | ||
| 1 650 JPY | +0,46% | +1,29% | +36,24% | 2,42% | ||
| 13 575 JPY | +1,04% | +7,31% | +1,23% | 2,36% | ||
| 34 700 JPY | +3,46% | +0,58% | +37,40% | 1,90% | ||
| 3 233 JPY | -0,31% | -1,73% | +43,47% | 1,88% | ||
| 16 310 JPY | +2,19% | +3,89% | +60,37% | 1,81% | ||
| 69 760 JPY | -0,39% | -0,20% | +12,30% | 1,79% | ||
| 10 160 JPY | +0,69% | +1,14% | +47,67% | 1,60% | ||
| 7 637 JPY | -0,68% | -3,24% | +44,15% | 1,54% | ||
| 6 060 JPY | +1,92% | +5,69% | +2,42% | 1,42% | ||
| 7 636 JPY | -2,81% | -0,72% | +28,06% | 1,30% | ||
| 151,3 JPY | -0,79% | -0,59% | -12,19% | 1,30% | ||
| 7 329 JPY | +0,52% | +2,37% | +27,09% | 1,29% | ||
| 8 797 JPY | +0,51% | +5,25% | +19,54% | 1,24% | ||
| 5 425 JPY | +1,19% | +1,78% | +53,73% | 1,22% | ||
| 5 773 JPY | +3,55% | +6,93% | +49,10% | 1,20% | ||
| 1 678 JPY | +0,63% | -3,00% | +14,50% | 1,09% | ||
| 3 112 JPY | -0,42% | -1,02% | +28,99% | 1,03% | ||
| 9 551 JPY | +1,39% | +9,05% | +51,77% | 1,00% | ||
| 4 203 JPY | -0,28% | +2,61% | +3,68% | 0,94% | ||
| 18 995 JPY | +0,37% | +1,74% | +7,77% | 0,93% | ||
| 4 286 JPY | +0,05% | -0,35% | -4,46% | 0,87% | ||
| 2 640 JPY | -1,18% | +1,13% | +32,04% | 0,80% | ||
| 1 945 JPY | +0,39% | +3,96% | +10,54% | 0,78% | ||
| 3 997 JPY | +0,15% | -0,08% | +29,94% | 0,68% | ||
| 3 029 JPY | +0,36% | +3,84% | +1,20% | 0,67% | ||
| 22 645 JPY | -2,24% | +0,02% | -1,48% | 0,67% | ||
| 4 529 JPY | -0,46% | +2,63% | +24,25% | 0,65% | ||
| 76 680 JPY | -0,54% | -1,44% | +1,21% | 0,64% | ||
| 1 390 JPY | +0,87% | +4,55% | +68,61% | 0,64% | ||
| 2 957 JPY | +0,72% | -2,70% | +32,69% | 0,63% | ||
| 40 790 JPY | +0,12% | +3,06% | +16,58% | 0,63% | ||
| 4 539 JPY | -0,85% | +4,66% | -13,56% | 0,61% | ||
| 2 385 JPY | +1,04% | +5,93% | +12,10% | 0,58% | ||
| 4 351 JPY | -0,05% | -2,05% | +4,92% | 0,58% | ||
| 4 535 JPY | -0,09% | +0,89% | +22,97% | 0,57% | ||
| 59 870 JPY | +4,61% | -2,33% | +71,15% | 0,57% | ||
| 2 483 JPY | +0,53% | -1,49% | +16,74% | 0,57% | ||
| 2 062 JPY | +0,15% | +1,58% | +10,59% | 0,56% | ||
| 1 500 JPY | -1,38% | +8,15% | +30,09% | 0,56% | ||
| 4 548 JPY | +1,04% | +1,13% | +25,64% | 0,54% | ||
| 6 649 JPY | -0,39% | -2,05% | +13,85% | 0,52% | ||
| 3 442 JPY | +0,44% | +2,90% | +29,59% | 0,49% | ||
| 3 660 JPY | +1,47% | +3,16% | +29,59% | 0,48% | ||
| 3 151 JPY | +0,29% | -4,11% | +70,45% | 0,48% | ||
| 2 642 JPY | -0,11% | +3,69% | +36,00% | 0,48% | ||
| 1 494 JPY | +0,40% | +1,18% | +18,66% | 0,47% | ||
| 1 531 JPY | -0,13% | +0,10% | +6,62% | 0,44% | ||
| 4 027 JPY | +1,33% | -2,73% | +34,59% | 0,43% | ||
| 3 013 JPY | +3,10% | +3,49% | +18,20% | 0,42% | ||
Description
| Code ISIN | JP3039100007 |
|---|---|
| Frais de gestion (TER) | 0.06% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Gross Total Return Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/01/2002
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 66 758 M€ |
|---|---|
| Encours 1 mois | 66 915 M€ |
| Encours 3 mois | 63 227 M€ |
| Encours 6 mois | 55 848 M€ |
| Encours 12 mois | 54 059 M€ |
