NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 302 JPY | -.--% |
|
-.--% | -.--% |
Composition du Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 3 396 JPY | -1,51% | +0,32% | +31,21% | 5,57% | ||
| 12 515 JPY | -0,52% | -2,19% | -6,56% | 2,98% | ||
| 70 200 JPY | -0,26% | -2,31% | +13,09% | 2,90% | ||
| 1 654 JPY | +1,57% | +6,57% | +36,65% | 2,04% | ||
| 40 350 JPY | -1,32% | -0,76% | +15,38% | 1,91% | ||
| 152,3 JPY | -0,98% | -1,42% | -11,61% | 1,87% | ||
| 4 297 JPY | -0,79% | -1,22% | -4,21% | 1,79% | ||
| 5 422 JPY | -1,33% | -0,26% | +39,77% | 1,71% | ||
| 4 402 JPY | -2,55% | -4,51% | -16,15% | 1,63% | ||
| 5 957 JPY | -0,37% | +2,16% | +0,69% | 1,52% | ||
| 10 150 JPY | +0,45% | +3,38% | +47,60% | 1,44% | ||
| 8 271 JPY | +0,96% | -0,87% | +12,49% | 1,37% | ||
| 3 363 JPY | -0,71% | +0,54% | +49,28% | 1,37% | ||
| 8 982 JPY | +2,98% | +7,29% | +42,73% | 1,35% | ||
| 16 000 JPY | +0,34% | +8,00% | +57,33% | 1,35% | ||
| 4 127 JPY | -0,58% | +0,61% | +1,80% | 1,34% | ||
| 7 313 JPY | -1,23% | +0,21% | +26,89% | 1,32% | ||
| 35 350 JPY | -0,42% | -2,29% | +39,97% | 1,32% | ||
| 22 940 JPY | -2,28% | -4,09% | -0,02% | 1,27% | ||
| 8 100 JPY | -0,92% | -1,67% | +52,96% | 1,20% | ||
| 1 744 JPY | -0,31% | +1,01% | +19,07% | 1,18% | ||
| 7 819 JPY | -1,06% | +1,81% | +31,23% | 1,18% | ||
| 2 550 JPY | +0,75% | -0,43% | +19,98% | 1,14% | ||
| 4 693 JPY | -1,49% | -3,20% | -12,19% | 1,08% | ||
| 2 022 JPY | -0,27% | -0,39% | +8,42% | 1,00% | ||
| 5 393 JPY | +0,54% | +4,92% | +52,93% | 1,00% | ||
| 2 965 JPY | -0,52% | +0,44% | -0,82% | 0,97% | ||
| 18 670 JPY | +2,36% | +2,05% | +6,16% | 0,94% | ||
| 3 161 JPY | -0,22% | +1,05% | +31,07% | 0,94% | ||
| 79 620 JPY | -1,03% | -3,05% | +5,21% | 0,90% | ||
| 4 526 JPY | -0,85% | -0,42% | +9,26% | 0,87% | ||
| 4 496 JPY | -0,40% | +3,36% | +24,20% | 0,79% | ||
| 4 419 JPY | -0,20% | -0,25% | +21,23% | 0,73% | ||
| 2 269 JPY | -0,55% | -2,46% | +6,44% | 0,73% | ||
| 7 952 JPY | -0,49% | +4,42% | +39,82% | 0,72% | ||
| 6 809 JPY | -2,16% | -0,18% | +16,71% | 0,72% | ||
| 1 542 JPY | -1,31% | +1,41% | -8,45% | 0,67% | ||
| 3 483 JPY | -1,69% | -0,09% | -2,82% | 0,67% | ||
| 2 824 JPY | -0,11% | +2,58% | +41,32% | 0,67% | ||
| 4 904 JPY | -0,59% | +0,53% | -3,84% | 0,63% | ||
| 3 097 JPY | -0,35% | +1,31% | +39,11% | 0,61% | ||
| 4 576 JPY | -0,91% | -0,78% | +24,11% | 0,60% | ||
| 1 340 JPY | -1,25% | +0,15% | -3,97% | 0,58% | ||
| 4 039 JPY | -0,88% | -1,08% | +31,44% | 0,57% | ||
| 2 672 JPY | -0,65% | +1,50% | +15,71% | 0,56% | ||
| 2 457 JPY | -0,91% | -3,17% | +20,46% | 0,55% | ||
| 1 048 JPY | -1,60% | -5,71% | -8,07% | 0,54% | ||
| 2 816 JPY | -1,85% | +0,66% | +3,91% | 0,54% | ||
| 3 555 JPY | -1,52% | +3,79% | +25,98% | 0,53% | ||
| 361,6 JPY | -3,19% | -5,58% | -27,60% | 0,52% | ||
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 |
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€ |