ETF 1319 NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY
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Composition Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Marché Fermé - Fukuoka Stock Exchange
Autres places de cotation
 		Varia. 5j. Varia. 1 janv.
- JPY -.--% Graphique intraday de Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -.--% -.--%

Composition du Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 510 JPY +0,37%-0,34%+35,50%5,57%
SONY GROUP CORPORATION Action Sony Group Corporation
 12 770 JPY +0,08%+1,92%-4,77%2,98%
KEYENCE CORPORATION Action Keyence Corporation
 69 610 JPY +7,79%+11,20%+12,06%2,90%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 552 JPY +0,06%+3,50%+28,15%2,04%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 390 JPY -0,36%+2,15%+18,29%1,91%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 168,2 JPY -0,71%+0,18%-2,38%1,87%
KDDI CORPORATION Action KDDI Corporation
 4 380 JPY +0,76%+3,01%-2,36%1,79%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 010 JPY +5,12%+8,07%+29,39%1,71%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 654 JPY +1,04%+2,38%-11,37%1,63%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 5 906 JPY -6,37%-3,64%-0,19%1,52%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 787 JPY -0,10%+2,94%+27,72%1,44%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 649 JPY +3,28%+2,60%+3,94%1,37%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 529 JPY +0,92%+2,23%+56,60%1,37%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 782 JPY +2,35%+1,75%+23,66%1,35%
HITACHI, LTD. Action Hitachi, Ltd.
 13 475 JPY +1,81%+1,09%+32,50%1,35%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 089 JPY -0,02%+0,49%+0,86%1,34%
ITOCHU CORPORATION Action Itochu Corporation
 6 898 JPY -0,16%+6,06%+19,61%1,32%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 230 JPY +1,88%+2,09%+35,54%1,32%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 21 160 JPY +3,73%+10,12%-7,94%1,27%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 519 JPY +1,86%+5,53%+41,92%1,20%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 750 JPY +0,26%+0,20%+19,41%1,18%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 641 JPY +1,92%+8,67%+11,37%1,18%
DENSO CORPORATION Action Denso Corporation
 2 757 JPY -1,06%-2,22%+29,62%1,14%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 4 852 JPY -0,16%-1,40%-9,17%1,08%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 040 JPY -0,51%+2,20%+9,36%1,00%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 4 902 JPY +1,98%+5,69%+38,91%1,00%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 867 JPY +1,59%+7,10%-4,21%0,97%
HOYA CORPORATION Action Hoya Corporation
 18 340 JPY +0,19%+5,89%+4,06%0,94%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 2 998 JPY 0,00%+1,90%+24,27%0,94%
SMC CORPORATION Action SMC Corporation
 80 730 JPY +3,50%+5,25%+6,56%0,90%
FANUC CORPORATION Action Fanuc Corporation
 4 528 JPY +1,64%+6,17%+9,19%0,87%
CANON INC. Action Canon Inc.
 4 214 JPY +3,64%-3,15%+16,41%0,79%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 177 JPY +0,51%+2,58%+14,60%0,73%
FUJITSU LIMITED Action Fujitsu Limited
 2 426 JPY -2,30%-0,92%+14,01%0,73%
NIDEC CORPORATION Action Nidec Corporation
 7 115 JPY +3,33%+7,93%+24,93%0,72%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 725 JPY +0,21%+0,49%+15,15%0,72%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 506 JPY +3,51%+1,72%-10,68%0,67%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 566 JPY -0,64%+0,28%-0,50%0,67%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 393 JPY -0,17%-2,64%+19,71%0,67%
UNICHARM CORPORATION Action Unicharm Corporation
 4 636 JPY -0,02%+4,79%-9,06%0,63%
MARUBENI CORPORATION Action Marubeni Corporation
 2 706 JPY +1,33%+4,18%+21,43%0,61%
KOMATSU LTD. Action Komatsu Ltd.
 4 264 JPY -1,68%-2,04%+15,62%0,60%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 338 JPY +0,98%-1,55%-4,19%0,58%
SUMITOMO CORPORATION Action Sumitomo Corporation
 3 909 JPY +1,35%+5,05%+27,08%0,57%
TERUMO CORPORATION Action Terumo Corporation
 2 610 JPY +0,50%+2,84%+12,96%0,56%
OLYMPUS CORPORATION Action Olympus Corporation
 2 174 JPY -0,57%+3,72%+6,57%0,55%
NIPPON PAINT HOLDINGS CO., LTD. Action Nippon Paint Holdings Co., Ltd.
 982,3 JPY +1,01%+3,54%-13,83%0,54%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 878 JPY -0,09%+0,70%+6,21%0,54%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 328 JPY +0,15%-0,06%+17,83%0,53%
Z HOLDINGS CORPORATION Action Z Holdings Corporation
 378,8 JPY +1,28%+9,01%-24,19%0,52%
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Description

Code ISIN JP3013190008
Frais de gestion (TER) 0.52%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Nikkei 300 Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
12/04/1995
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 26 M€
Encours 1 mois 25 M€
Encours 3 mois 23 M€
Encours 6 mois 22 M€
Encours 12 mois 21 M€
  1. Bourse
  2. ETF
  3. ETF 1319
  4. Composition Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY