Composition: Nomura TOPIX Exchange Traded Fund ETF - JPY
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|---|---|---|---|---|---|
 | 3 022,00JPY | +0,30% | -9,95% | 3,45% | |
| 3 718,00JPY | -1,64% | -7,60% | 3,06% | |
| 84 130,00JPY | -3,02% | +48,43% | 2,13% | |
| 3 654,00JPY | +0,14% | +46,57% | 1,82% | |
| 160,40JPY | -0,68% | +1,71% | 1,81% | |
| 2 700,00JPY | +1,50% | -19,35% | 1,42% | |
| 6 900,00JPY | -0,26% | +36,88% | 1,38% | |
| 5 702,00JPY | +3,43% | +17,93% | 1,38% | |
| 5 514,00JPY | -1,02% | +12,48% | 1,29% | |
| 8 760,00JPY | -0,01% | -17,32% | 1,22% | |
| 6 242,00JPY | -2,24% | +28,09% | 1,16% | |
| 4 778,00JPY | +1,47% | +33,24% | 1,12% | |
| 2 854,00JPY | +0,72% | +5,37% | 1,11% | |
| 56 380,00JPY | -6,17% | +64,28% | 1,11% | |
| 4 873,00JPY | +1,61% | +4,95% | 1,08% | |
| 26 290,00JPY | -0,42% | +11,00% | 1,04% | |
| 2 000,50JPY | +0,45% | +1,29% | 1% | |
| 21 115,00JPY | -1,56% | +5,15% | 0,99% | |
| 1 713,00JPY | +1,54% | +11,52% | 0,98% | |
| 16 020,00JPY | -2,20% | +81,08% | 0,98% | |
| 8 531,00JPY | +0,01% | +49,67% | 0,97% | |
| 2 881,00JPY | 0,00% | -0,60% | 0,9% | |
| 7 371,00JPY | -1,47% | +26,71% | 0,89% | |
| 234,00JPY | -0,38% | +8,94% | 0,84% | |
| 5 830,00JPY | -0,95% | +32,50% | 0,84% | |
| 7 496,00JPY | -9,58% | +130,93% | 0,8% | |
| 6 285,00JPY | -3,65% | +3,30% | 0,77% | |
| 75 200,00JPY | -3,11% | +38,08% | 0,76% | |
| 2 031,50JPY | -0,73% | -9,73% | 0,75% | |
| 6 932,00JPY | -2,37% | +22,91% | 0,65% | |
| 2 310,50JPY | +1,20% | +10,39% | 0,65% | |
| 3 601,00JPY | -1,72% | -16,82% | 0,63% | |
| 6 031,00JPY | -1,55% | +31,54% | 0,6% | |
| 4 500,00JPY | -1,34% | -2,87% | 0,6% | |
| 4 074,00JPY | -0,59% | +15,94% | 0,59% | |
| 2 810,00JPY | -0,18% | +31,80% | 0,55% | |
| 1 933,50JPY | +0,70% | -10,40% | 0,55% | |
| 1 757,50JPY | +0,43% | +29,90% | 0,55% | |
| 4 938,00JPY | +0,43% | +13,44% | 0,54% | |
| 7 168,00JPY | -0,60% | +43,36% | 0,54% | |
| 4 552,00JPY | -4,93% | +124,96% | 0,52% | |
| 75 010,00JPY | -2,36% | +31,74% | 0,52% | |
| 2 403,00JPY | +0,35% | +45,59% | 0,51% | |
| 6 295,00JPY | -0,91% | +38,23% | 0,51% | |
| 2 116,00JPY | +1,93% | +6,63% | 0,5% | |
| 3 436,00JPY | -1,94% | +50,83% | 0,48% | |
| 693,60JPY | +3,52% | +8,07% | 0,46% | |
| 3 182,00JPY | -1,85% | -4,84% | 0,46% | |
| 3 505,00JPY | +0,34% | +11,96% | 0,45% | |
| 3 453,00JPY | -0,20% | -16,43% | 0,45% | |
Description
| Code ISIN | JP3027630007 |
|---|---|
| Frais de gestion (TER) | 0.0011 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
11/07/2011
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (USD) | 252 Md |
|---|---|
| Encours 1 mois | 252 Md |
| Encours 3 mois | 252 Md |
| Encours 6 mois | 252 Md |
| Encours 12 mois | 252 Md |
