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
2 292 JPY +6,21%+6,98%+13,65%0,15%
1 760 JPY +0,86%+1,50%+44,26%0,15%
956 JPY +0,44%-1,73%+29,45%0,14%
338,4 JPY +1,74%+0,77%-1,63%0,14%
7 250 JPY +1,47%+7,23%+64,10%0,14%
7 817 JPY -2,24%+7,82%-20,22%0,14%
2 914 JPY +0,24%-0,46%-23,09%0,14%
9 734 JPY -0,95%+1,39%+60,39%0,13%
1 298 JPY +0,46%-1,89%+27,39%0,13%
6 748 JPY +8,14%+7,50%+22,25%0,13%
4 221 JPY +1,13%-2,40%+32,53%0,13%
3 970 JPY +5,00%+5,36%+25,16%0,13%
7 975 JPY +1,24%-0,52%-0,49%0,13%
4 514 JPY +0,67%+1,87%+21,12%0,13%
3 225 JPY +0,69%+1,26%+30,83%0,13%
1 768 JPY +1,35%-0,39%-17,83%0,13%
2 070 JPY +2,50%+2,42%-1,97%0,12%
2 591 JPY +8,36%+8,57%+22,53%0,12%
4 508 JPY 0,00%+1,51%+7,80%0,12%
1 298 JPY -0,76%-4,35%+19,81%0,12%
10 355 JPY +0,05%+0,39%+42,18%0,12%
4 889 JPY +0,62%+1,31%+16,88%0,12%
2 186 JPY +4,87%+5,25%+10,85%0,12%
2 870 JPY -1,48%+0,58%+2,63%0,12%
1 042 JPY +3,42%+3,89%+11,25%0,12%
852,3 JPY +1,48%+0,09%+32,22%0,12%
1 490 JPY +0,54%+1,46%+37,85%0,11%
1 817 JPY +1,34%+5,98%+3,21%0,11%
1 477 JPY +3,36%+1,27%+23,60%0,11%
2 316 JPY +1,16%+3,42%+50,98%0,11%
1 002 JPY +2,13%+6,40%+13,26%0,11%
2 714 JPY +1,12%+2,03%+38,47%0,11%
1 504 JPY -0,73%-3,96%-1,54%0,11%
1 324 JPY -1,56%+10,29%-6,63%0,11%
5 898 JPY +4,35%+10,04%+40,33%0,11%
4 856 JPY -0,35%-3,23%+45,00%0,10%
3 966 JPY -3,71%+4,56%+43,64%0,10%
2 094 JPY -0,71%-1,67%+24,27%0,10%
615,5 JPY -0,58%-0,73%+13,35%0,10%
13 405 JPY -1,36%+0,34%+60,58%0,10%
2 956 JPY +5,50%+5,95%+31,33%0,10%
4 189 JPY -0,10%+1,04%+25,91%0,09%
1 694 JPY +1,35%+3,51%+21,31%0,09%
2 091 JPY +0,53%+0,14%+10,14%0,09%
5 821 JPY +3,82%+19,90%+86,63%0,09%
4 289 JPY -0,37%-4,67%-5,36%0,09%
4 087 JPY +0,96%+0,71%+26,42%0,09%
2 394 JPY +0,55%+0,23%+1,23%0,09%
433,3 JPY +0,67%-3,37%-1,16%0,08%
93077fbe7d9870524074d.dMtkk5uj2ZzV0jaRm7kSmxTqwTRxJg6r37BwzkRvhKs.DvsL1NnAvuqdo2_T6eFh_V-vpH1ccUD66OJE9wc68_EkqS_f-cvqybyNcw

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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