NOMURA NIKKEI 225 EXCHANGE TRADED FUND 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. | ||
| 250,1 USD | +3,68% |
|
-.--% | +3,68% |
Composition du Nomura Nikkei 225 Exchange Traded Fund 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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|---|---|---|---|---|---|---|
| 41 390 JPY | -0,36% | +2,15% | +18,29% | 7,67% | ||
| 34 230 JPY | +1,88% | +2,09% | +35,54% | 7,57% | ||
| 7 782 JPY | +2,35% | +1,75% | +23,66% | 4,12% | ||
| 4 380 JPY | +0,76% | +3,01% | -2,36% | 2,91% | ||
| 21 160 JPY | +3,73% | +10,12% | -7,94% | 2,73% | ||
| 4 528 JPY | +1,64% | +6,17% | +9,19% | 2,66% | ||
| 5 389 JPY | +0,88% | -1,73% | +12,34% | 2,38% | ||
| 5 906 JPY | -6,37% | -3,64% | -0,19% | 2,29% | ||
| 6 641 JPY | +1,92% | +8,67% | +11,37% | 2,06% | ||
| 2 610 JPY | +0,50% | +2,84% | +12,96% | 1,82% | ||
| 1 928 JPY | 0,00% | +1,34% | -6,34% | 1,69% | ||
| 7 312 JPY | +1,33% | +3,31% | +8,86% | 1,63% | ||
| 12 770 JPY | +0,08% | +1,92% | -4,77% | 1,58% | ||
| 4 852 JPY | -0,16% | -1,40% | -9,17% | 1,53% | ||
| 2 432 JPY | -0,16% | +8,26% | +21,69% | 1,49% | ||
| 3 510 JPY | +0,37% | -0,34% | +35,50% | 1,35% | ||
| 1 878 JPY | -0,29% | +4,92% | -19,52% | 1,32% | ||
| 1 506 JPY | +3,51% | +1,72% | -10,68% | 1,19% | ||
| 2 929 JPY | -0,32% | +3,08% | +3,63% | 1,15% | ||
| 2 174 JPY | -0,57% | +3,72% | +6,57% | 1,14% | ||
| 10 940 JPY | -0,86% | +2,24% | +7,73% | 1,09% | ||
| 14 255 JPY | +2,41% | +3,64% | +35,12% | 1,08% | ||
| 5 273 JPY | +0,84% | +5,21% | -19,90% | 1,03% | ||
| 1 958 JPY | +1,01% | +5,21% | +13,39% | 1,01% | ||
| 5 010 JPY | +5,12% | +8,07% | +29,39% | 0,99% | ||
| 9 456 JPY | +2,12% | +4,16% | +28,08% | 0,97% | ||
| 2 757 JPY | -1,06% | -2,22% | +29,62% | 0,97% | ||
| 3 328 JPY | +0,15% | -0,06% | +17,83% | 0,92% | ||
| 7 306 JPY | +2,21% | +2,70% | +7,47% | 0,92% | ||
| 5 476 JPY | -0,40% | +0,81% | -0,54% | 0,90% | ||
| 7 778 JPY | +0,12% | +0,83% | +3,05% | 0,90% | ||
| 1 750 JPY | +0,26% | +0,20% | +19,41% | 0,85% | ||
| 2 867 JPY | +1,59% | +7,10% | -4,21% | 0,80% | ||
| 7 649 JPY | +3,28% | +2,60% | +3,94% | 0,77% | ||
| 4 196 JPY | -0,50% | +3,43% | -1,32% | 0,77% | ||
| 2 484 JPY | -1,35% | +6,50% | -3,35% | 0,73% | ||
| 6 240 JPY | -0,30% | +5,74% | -11,51% | 0,71% | ||
| 2 040 JPY | -0,51% | +2,20% | +9,36% | 0,70% | ||
| 69 610 JPY | +7,79% | +11,20% | +12,06% | 0,70% | ||
| 3 673 JPY | +2,11% | +4,29% | -1,53% | 0,69% | ||
| 3 261 JPY | +0,09% | +2,81% | +0,12% | 0,66% | ||
| 6 385 JPY | -0,34% | +1,79% | +10,09% | 0,62% | ||
| 9 670 JPY | +0,45% | +3,91% | +16,39% | 0,62% | ||
| 4 219 JPY | +0,76% | +2,25% | +16,61% | 0,61% | ||
| 6 360 JPY | +2,37% | +6,35% | +7,98% | 0,59% | ||
| 6 725 JPY | +0,21% | +0,49% | +15,15% | 0,58% | ||
| 3 529 JPY | +0,92% | +2,23% | +56,60% | 0,56% | ||
| 4 214 JPY | +3,64% | -3,15% | +16,41% | 0,55% | ||
| 5 465 JPY | +0,90% | +3,13% | +3,94% | 0,55% | ||
| 6 370 JPY | +1,56% | +2,97% | +20,44% | 0,52% | ||
Description
| Code ISIN | JP3027650005 |
|---|---|
| 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 |
09/07/2001
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 67 864 M€ |
|---|---|
| Encours 1 mois | 66 729 M€ |
| Encours 3 mois | 56 911 M€ |
| Encours 6 mois | 55 160 M€ |
| Encours 12 mois | 52 564 M€ |
