OSSIAM BLOOMBERG JAPAN PAB NR ETF - EUR Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 135,1 EUR | +0,08% |
|
+2,40% | +6,06% |
Composition du OSSIAM Bloomberg JAPAN PAB NR ETF - EUR
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 13 060 JPY | -0,31% | +2,35% | -2,61% | 3,52% | ||
| 3 581 JPY | -0,67% | +2,40% | +38,24% | 3,33% | ||
| 69 360 JPY | +0,20% | +7,40% | +11,65% | 2,87% | ||
| 1 554 JPY | -0,61% | +0,16% | +28,27% | 2,70% | ||
| 5 989 JPY | -1,40% | -5,06% | +1,22% | 2,32% | ||
| 7 575 JPY | -0,81% | +2,28% | +2,94% | 2,26% | ||
| 35 010 JPY | +0,20% | +4,20% | +38,63% | 2,24% | ||
| 5 502 JPY | +3,13% | +15,44% | +42,10% | 2,06% | ||
| 18 225 JPY | 0,00% | -0,44% | +3,40% | 1,90% | ||
| 170,4 JPY | -0,06% | +0,59% | -1,10% | 1,89% | ||
| 40 820 JPY | -0,90% | -1,73% | +16,66% | 1,89% | ||
| 14 455 JPY | -0,24% | +9,22% | +42,13% | 1,85% | ||
| 6 834 JPY | -0,09% | +4,88% | +14,61% | 1,76% | ||
| 4 125 JPY | -0,43% | +0,86% | +1,75% | 1,66% | ||
| 8 870 JPY | -1,38% | +0,84% | +28,92% | 1,62% | ||
| 2 798 JPY | -2,70% | -0,85% | -6,52% | 1,57% | ||
| 40 670 JPY | +2,31% | +21,91% | +9,42% | 1,45% | ||
| 5 094 JPY | +1,35% | +4,81% | -4,64% | 1,39% | ||
| 5 050 JPY | +1,55% | +5,06% | +43,10% | 1,38% | ||
| 2 028 JPY | -1,15% | -1,10% | +8,71% | 1,38% | ||
| 4 422 JPY | +0,43% | +1,73% | -1,43% | 1,36% | ||
| 1 618 JPY | +1,92% | +6,87% | +40,41% | 1,30% | ||
| 7 793 JPY | +0,05% | +2,50% | +23,84% | 1,29% | ||
| 3 008 JPY | -0,33% | +0,33% | +24,68% | 1,21% | ||
| 3 619 JPY | +0,70% | +0,84% | +0,98% | 1,19% | ||
| 2 663 JPY | +0,15% | +2,52% | +15,23% | 1,19% | ||
| 2 256 JPY | +2,97% | +3,16% | +10,56% | 1,17% | ||
| 82 670 JPY | -0,29% | +5,99% | +9,12% | 1,16% | ||
| 2 900 JPY | +1,54% | +5,13% | +49,25% | 1,15% | ||
| 4 330 JPY | -1,21% | -5,99% | -17,54% | 1,11% | ||
| 5 107 JPY | -0,68% | -4,40% | +6,46% | 1,10% | ||
| 1 558 JPY | +2,16% | +7,08% | -7,59% | 1,09% | ||
| 46 490 JPY | +0,80% | -1,25% | +32,90% | 1,06% | ||
| 7 344 JPY | -0,61% | +2,74% | +8,03% | 1,05% | ||
| 3 233 JPY | -1,07% | -1,79% | +2,60% | 1,04% | ||
| 1 898 JPY | -0,21% | +2,62% | +7,87% | 1,04% | ||
| 20 905 JPY | +0,99% | -3,20% | +10,73% | 1,03% | ||
| 5 406 JPY | +0,24% | +2,19% | +28,90% | 0,99% | ||
| 3 015 JPY | +0,68% | +4,67% | +11,27% | 0,96% | ||
| 3 689 JPY | -0,03% | -0,89% | +9,66% | 0,92% | ||
| 4 277 JPY | -0,30% | +5,19% | +18,15% | 0,90% | ||
| 2 608 JPY | -1,04% | +2,92% | +2,31% | 0,89% | ||
| 1 502 JPY | +1,14% | +5,44% | +1,73% | 0,89% | ||
| 6 382 JPY | -2,73% | +1,75% | +20,67% | 0,88% | ||
| 2 660 JPY | +0,72% | +6,93% | +1,57% | 0,86% | ||
| 7 254 JPY | -2,22% | +5,34% | +27,37% | 0,86% | ||
| 614 000 JPY | +2,16% | +3,54% | +0,49% | 0,85% | ||
| 6 545 JPY | -0,06% | +4,57% | -7,19% | 0,85% | ||
| 752,2 JPY | -0,37% | +1,95% | +19,78% | 0,83% | ||
| 16 355 JPY | -1,95% | -3,25% | +0,03% | 0,83% | ||
Description
| Code ISIN | LU1655103643 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/11/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 249 M€ |
|---|---|
| Encours 1 mois | 245 M€ |
| Encours 3 mois | 186 M€ |
| Encours 6 mois | 159 M€ |
| Encours 12 mois | 34 M€ |
