NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 9 035 JPY | +0,33% |
|
+2,02% | +21,63% |
Composition du Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 216,7 USD | -1,93% | -2,35% | +5,53% | -.--% | ||
| 169,5 USD | +0,01% | +2,30% | +3,73% | -.--% | ||
| 18,8 USD | +0,78% | +4,22% | +4,10% | -.--% | ||
| 313,8 USD | -0,23% | +0,48% | +8,64% | -.--% | ||
| 402,9 USD | +1,29% | +0,54% | +22,58% | -.--% | ||
| 503,2 USD | -1,77% | +3,81% | -10,42% | -.--% | ||
| 49,68 USD | -0,67% | -0,26% | +9,71% | -.--% | ||
| 68,71 USD | -2,40% | -3,43% | -21,88% | -.--% | ||
| 767,6 USD | -0,67% | +5,18% | +32,07% | -.--% | ||
| 192,6 USD | +0,83% | +2,67% | -0,05% | -.--% | ||
| 94,7 USD | -1,57% | -1,93% | +9,49% | -.--% | ||
| 185,5 USD | +0,22% | +0,87% | +20,48% | -.--% | ||
| 159,2 USD | -2,98% | -5,35% | -20,32% | -.--% | ||
| 546,3 USD | -0,32% | -0,55% | +18,59% | -.--% | ||
| 996,4 USD | +0,11% | -1,08% | +4,82% | -.--% | ||
| 458 USD | -0,37% | +0,84% | +7,39% | -.--% | ||
| 522,5 USD | +1,01% | +1,65% | -0,78% | -.--% | ||
| 160 USD | -0,71% | -2,15% | +7,33% | -.--% | ||
| 28,52 USD | -0,02% | +0,41% | -1,02% | -.--% | ||
| 180,7 USD | +0,22% | +0,42% | +6,35% | -.--% | ||
| 92,88 USD | -1,25% | -1,69% | -17,43% | -.--% | ||
| 39,38 USD | +1,43% | +2,18% | +16,81% | -.--% | ||
| 41,38 USD | -1,28% | +1,65% | +7,04% | -.--% | ||
| 82,67 USD | -2,20% | -1,48% | -4,36% | -.--% | ||
| 34,54 USD | -1,36% | -2,04% | -10,71% | -.--% | ||
| 379,9 USD | -1,71% | -5,54% | -22,57% | -.--% | ||
| 794,9 USD | +0,48% | +0,58% | -1,37% | -.--% | ||
| 139 USD | -0,46% | +1,03% | +6,31% | -.--% | ||
| 84,34 USD | -0,42% | -0,11% | +0,19% | -.--% | ||
| 281,5 USD | -1,54% | +0,78% | -7,53% | -.--% | ||
| 227 USD | -1,98% | -0,10% | -12,41% | -.--% | ||
| 118,7 USD | +0,67% | +0,39% | +14,70% | -.--% | ||
| 803,6 USD | +2,61% | +5,18% | +37,85% | -.--% | ||
| 133,7 USD | -0,05% | -1,39% | -10,73% | -.--% | ||
| 225,8 USD | -1,96% | -1,77% | -4,44% | -.--% | ||
| 78,02 USD | -0,68% | +4,64% | -2,10% | -.--% | ||
| 33,04 USD | -1,12% | -2,64% | -4,72% | -.--% | ||
| 72,78 USD | -0,14% | -0,67% | +10,12% | -.--% | ||
| 88,96 USD | -0,07% | +1,12% | +10,78% | -.--% | ||
| 276,1 USD | -0,88% | -0,57% | +6,07% | -.--% | ||
| 30,3 USD | +1,02% | +1,97% | +5,93% | -.--% | ||
| 46,94 USD | -0,60% | -3,87% | -17,81% | -.--% | ||
| 120,6 USD | -0,26% | -0,31% | +3,96% | -.--% | ||
| 429,1 USD | +0,89% | +3,14% | +14,25% | 6,07% | ||
| 182,3 USD | -0,70% | -2,68% | +19,83% | 3,04% | ||
| 946,6 USD | -0,13% | +3,76% | +91,42% | 2,66% | ||
| 177,5 USD | +0,32% | +4,15% | +27,01% | 1,81% | ||
| 464,8 USD | -0,86% | -1,59% | +31,19% | 1,73% | ||
Description
| Code ISIN | JP3047260009 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P 500 Price Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
21/10/2010
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 282 M€ |
|---|---|
| Encours 1 mois | 290 M€ |
| Encours 3 mois | 267 M€ |
| Encours 6 mois | 224 M€ |
| Encours 12 mois | 222 M€ |