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
1 398 JPY +0,98%+1,90%-14,13%0,08%
1 755 JPY -0,57%+1,98%+19,39%0,08%
7 633 JPY +1,22%-1,41%-3,13%0,08%
1 865 JPY +8,21%+10,45%+30,83%0,08%
1 825 JPY -0,16%+0,97%+2,99%0,08%
5 019 JPY -2,09%-3,22%+5,00%0,08%
3 054 JPY -1,20%+10,61%+35,40%0,08%
1 336 JPY +0,53%-5,11%+2,14%0,08%
819 JPY -0,76%-3,15%+7,34%0,08%
4 517 JPY +1,10%+4,22%+5,64%0,08%
4 349 JPY -1,36%+0,39%+22,33%0,08%
2 422 JPY 0,00%-3,10%+2,67%0,08%
845 JPY -0,04%-3,10%+4,17%0,07%
1 933 JPY +2,38%+2,71%+5,95%0,07%
3 802 JPY -2,26%-4,35%+9,44%0,07%
1 592 JPY +0,76%-1,58%+55,97%0,07%
1 431 JPY +0,18%+0,60%+11,54%0,07%
3 876 JPY +2,08%-0,74%-9,48%0,07%
2 449 JPY +1,01%+1,58%+7,08%0,07%
586,9 JPY +1,12%+6,63%+36,84%0,07%
1 208 JPY +0,42%-0,66%+1,26%0,07%
3 196 JPY -5,39%-12,77%+2,77%0,07%
2 327 JPY +1,48%+1,55%+21,10%0,07%
3 227 JPY -0,86%-4,95%-4,13%0,07%
1 272 JPY +1,48%-4,69%+32,60%0,07%
3 963 JPY +0,99%+5,79%-10,24%0,06%
3 703 JPY +3,67%-2,04%+15,14%0,06%
8 844 JPY -0,71%-1,61%+37,48%0,06%
4 686 JPY -0,15%-2,80%+0,36%0,06%
776,3 JPY +1,74%+1,73%-0,18%0,06%
2 787 JPY +3,86%+7,07%+30,32%0,06%
2 918 JPY -0,53%-2,13%+12,23%0,06%
1 844 JPY -2,74%-2,28%+20,40%0,06%
1 628 JPY +3,30%+11,51%+19,18%0,06%
3 172 JPY -0,66%-0,91%+27,67%0,06%
2 146 JPY +0,92%+2,12%+0,35%0,06%
2 988 JPY -0,75%-4,37%-4,09%0,06%
3 698 JPY -1,10%+4,02%+27,25%0,06%
1 434 JPY -4,05%-6,52%+7,30%0,05%
5 129 JPY -0,29%-2,42%+20,71%0,05%
2 076 JPY +0,92%+6,19%-1,10%0,05%
1 383 JPY -1,28%+0,29%-1,46%0,05%
542,6 JPY +1,04%+5,91%+31,44%0,05%
2 831 JPY -0,49%+1,85%+161,04%0,05%
3 102 JPY +0,32%+2,14%+26,74%0,05%
3 612 JPY -0,03%-2,72%+19,17%0,05%
3 839 JPY -0,26%-4,02%+4,63%0,05%
5 604 JPY -0,62%-0,16%-9,87%0,05%
1 500 JPY +1,52%+3,77%-7,64%0,05%
1 336 JPY +0,68%+2,45%+5,65%0,05%
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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
11/04/1995
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 25 M€
Encours 1 mois 26 M€
Encours 3 mois 24 M€
Encours 6 mois 21 M€
Encours 12 mois 21 M€
  1. Bourse
  2. ETF
  3. ETF 1319
  4. Composition Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY