NZAM ETF TOPIX EX-FINANCIALS - JPY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 2 269 JPY | -0,66% |
|
+2,48% | +14,54% |
Composition du NZAM ETF TOPIX Ex-Financials - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 3 401 JPY | +2,13% | +0,24% | +31,29% | 4,15% | ||
| 12 895 JPY | +1,94% | +1,94% | -3,84% | 2,79% | ||
| 70 690 JPY | +1,13% | -1,50% | +13,80% | 2,08% | ||
| 154,3 JPY | +1,38% | +1,11% | -10,45% | 2,00% | ||
| 8 555 JPY | +2,36% | +3,67% | +16,25% | 1,57% | ||
| 16 145 JPY | +2,83% | +3,63% | +58,75% | 1,41% | ||
| 4 337 JPY | +0,84% | +0,81% | -3,32% | 1,40% | ||
| 4 173 JPY | +1,88% | +0,94% | +2,94% | 1,38% | ||
| 9 042 JPY | +3,24% | +6,19% | +43,68% | 1,37% | ||
| 5 578 JPY | +3,32% | +2,46% | +44,06% | 1,35% | ||
| 7 948 JPY | +3,34% | +1,40% | +33,29% | 1,34% | ||
| 19 060 JPY | +2,09% | +3,08% | +8,14% | 1,24% | ||
| 3 303 JPY | +0,40% | -0,75% | +46,57% | 1,23% | ||
| 22 945 JPY | +1,35% | -4,16% | -0,17% | 1,14% | ||
| 1 770 JPY | +2,25% | +2,05% | +20,70% | 1,11% | ||
| 33 630 JPY | -2,52% | -6,04% | +33,16% | 1,08% | ||
| 5 855 JPY | +2,11% | -1,00% | -1,05% | 1,05% | ||
| 7 970 JPY | +0,98% | -2,50% | +50,43% | 1,02% | ||
| 1 888 JPY | +0,88% | -0,53% | +7,27% | 1,01% | ||
| 7 410 JPY | +3,51% | +2,48% | +28,49% | 0,98% | ||
| 4 387 JPY | +1,15% | -3,94% | -16,45% | 0,95% | ||
| 2 028 JPY | -0,12% | +0,15% | +8,74% | 0,90% | ||
| 7 843 JPY | -0,03% | -1,37% | +37,72% | 0,89% | ||
| 2 966 JPY | +1,70% | -1,00% | -0,89% | 0,86% | ||
| 4 399 JPY | -0,97% | -4,18% | +6,08% | 0,85% | ||
| 78 810 JPY | +1,30% | -3,77% | +4,03% | 0,82% | ||
| 1 548 JPY | +1,88% | -1,09% | -8,16% | 0,75% | ||
| 4 552 JPY | +1,22% | +2,45% | +25,75% | 0,68% | ||
| 2 268 JPY | +0,76% | -2,81% | +6,63% | 0,66% | ||
| 2 543 JPY | +0,89% | +0,20% | +19,56% | 0,64% | ||
| 2 474 JPY | +1,23% | -2,81% | +21,22% | 0,63% | ||
| 6 840 JPY | +0,77% | -0,19% | +17,12% | 0,60% | ||
| 4 452 JPY | +0,88% | -0,09% | +22,14% | 0,60% | ||
| 2 730 JPY | +4,60% | -3,58% | +36,57% | 0,57% | ||
| 6 888 JPY | +0,61% | -0,01% | +18,76% | 0,57% | ||
| 3 511 JPY | +2,24% | -0,14% | -2,04% | 0,56% | ||
| 4 597 JPY | +2,27% | +0,04% | +24,65% | 0,56% | ||
| 3 579 JPY | +0,87% | +3,20% | +26,72% | 0,55% | ||
| 2 670 JPY | +1,91% | +0,95% | +15,53% | 0,54% | ||
| 2 730 JPY | -0,94% | -3,92% | +0,73% | 0,54% | ||
| 3 060 JPY | +0,69% | +0,10% | +37,31% | 0,51% | ||
| 1 384 JPY | +3,28% | +3,59% | -0,93% | 0,51% | ||
| 4 081 JPY | +2,02% | +0,27% | +32,67% | 0,49% | ||
| 2 640 JPY | +3,57% | +3,86% | +35,85% | 0,49% | ||
| 1 786 JPY | +0,20% | -2,35% | -13,22% | 0,49% | ||
| 1 440 JPY | +3,89% | +2,71% | +24,97% | 0,49% | ||
| 40 210 JPY | +1,59% | -0,25% | +14,92% | 0,49% | ||
| 4 781 JPY | +1,90% | +0,70% | -10,50% | 0,44% | ||
| 1 864 JPY | +0,73% | +0,03% | +23,55% | 0,43% | ||
| 2 221 JPY | +1,07% | -2,05% | +4,64% | 0,43% | ||
Description
| Code ISIN | JP3047710003 |
|---|---|
| Frais de gestion (TER) | 0.11% |
| Catégories d'actif | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX Ex-Financials Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
05/03/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 26/04/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 18 M€ |
| Encours 3 mois | 17 M€ |
| Encours 6 mois | 50 M€ |
| Encours 12 mois | 98 M€ |
