Composition Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Marché Fermé - Fukuoka Stock Exchange 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

Poids
3 368 JPY -1,69%+4,89%+26,81%0,52%
3 310 JPY -2,93%-4,69%+2,48%0,51%
2 569 JPY +2,47%+4,01%-0,02%0,50%
1 518 JPY +0,83%+0,23%+20,56%0,49%
4 510 JPY +0,45%+5,67%+6,07%0,49%
5 483 JPY -0,02%+0,99%+4,28%0,49%
1 880 JPY -0,53%-1,00%-8,62%0,49%
6 089 JPY +5,73%+3,80%+11,93%0,48%
2 301 JPY -4,03%-6,33%+15,11%0,48%
6 586 JPY +2,08%+3,20%+24,52%0,47%
6 939 JPY +3,99%+6,05%+19,64%0,47%
15 140 JPY -0,75%+0,66%+31,65%0,46%
1 578 JPY +1,94%-2,53%+36,86%0,46%
3 616 JPY +0,36%-1,36%+20,86%0,45%
2 479 JPY +0,69%-1,12%+16,80%0,45%
3 336 JPY +1,74%+3,19%+5,87%0,45%
6 793 JPY +1,55%+3,79%-3,67%0,44%
2 902 JPY +1,66%+2,53%+57,01%0,43%
4 275 JPY -1,38%-3,65%+0,07%0,42%
21 115 JPY -0,07%+2,25%-13,09%0,42%
1 624 JPY -3,91%-1,40%-30,41%0,41%
2 933 JPY +1,84%+1,14%+50,95%0,40%
9 787 JPY +0,80%-2,37%+17,80%0,39%
551,9 JPY -4,27%-4,84%-0,42%0,38%
2 424 JPY +2,36%+3,72%+27,28%0,38%
10 730 JPY +1,42%+0,37%+5,66%0,37%
2 297 JPY +2,29%+0,35%+11,18%0,37%
3 141 JPY +5,58%+5,90%+11,13%0,37%
4 074 JPY +0,49%+2,93%-0,66%0,36%
3 166 JPY +3,06%+2,13%+37,73%0,35%
3 638 JPY +0,28%-0,79%+16,16%0,35%
20 685 JPY +0,27%-1,05%+9,56%0,34%
25 850 JPY +0,98%+0,06%+18,39%0,34%
7 489 JPY 0,00%+1,97%+10,16%0,34%
3 279 JPY +1,96%+1,02%+21,18%0,34%
3 136 JPY +1,29%+1,82%-0,98%0,34%
6 900 JPY -3,36%-0,62%+2,72%0,33%
1 281 JPY +3,14%-9,37%+55,44%0,32%
4 648 JPY +4,94%+8,47%+6,34%0,31%
2 670 JPY +0,95%+0,07%+12,64%0,30%
3 735 JPY +1,91%+1,25%+11,03%0,30%
887,3 JPY +0,89%+1,24%+39,14%0,29%
5 502 JPY +2,10%+1,78%+31,19%0,27%
3 121 JPY -0,86%-2,68%+6,14%0,27%
719,6 JPY +1,91%+2,11%+28,41%0,27%
4 944 JPY -2,56%-6,10%+16,44%0,27%
1 834 JPY +0,52%-3,83%+6,21%0,26%
4 302 JPY +3,59%+2,19%-12,58%0,26%
3 002 JPY +1,42%+0,18%-1,90%0,26%
10 725 JPY -0,74%-3,98%+28,44%0,26%
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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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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