Composition SMDAM NIKKEI225 ETF - JPY

ETF

1397

JP3047920008

Marché Fermé - Japan Exchange 07:59:58 30/04/2024 Varia. 5j. Varia. 1 janv.
38 770 JPY +1,20% Graphique intraday de SMDAM NIKKEI225 ETF - JPY +2,46% +14,84%

Composition du SMDAM NIKKEI225 ETF - JPY

Poids
41 550 JPY +0,39%+0,24%+18,75%10,17%
35 120 JPY +2,60%+8,23%+39,06%5,03%
7 915 JPY +1,71%+5,38%+25,77%4,34%
4 400 JPY +0,46%+0,94%-1,92%3,09%
21 745 JPY +2,76%+10,49%-5,39%2,63%
4 627 JPY +2,19%+4,54%+11,57%2,57%
4 996 JPY -7,29%-5,18%+4,15%2,17%
6 195 JPY +4,89%+1,29%+4,70%2,09%
2 694 JPY +3,18%+3,50%+16,55%1,93%
1 932 JPY +0,26%-0,03%-6,10%1,69%
7 084 JPY -3,12%-0,11%+5,46%1,66%
6 902 JPY +3,93%+9,42%+15,75%1,64%
5 364 JPY +7,07%+15,78%+38,53%1,63%
5 050 JPY +4,08%-1,94%-5,47%1,31%
1 514 JPY +0,53%+2,57%-10,20%1,30%
13 085 JPY +2,47%+4,43%-2,42%1,30%
2 474 JPY +1,71%+4,68%+23,76%1,25%
2 200 JPY +1,20%+1,36%+7,84%1,22%
3 638 JPY +3,65%+3,44%+40,44%1,17%
6 502 JPY +4,20%+6,73%-7,80%1,12%
1 692 JPY -9,91%-9,11%-27,50%1,09%
2 962 JPY +1,13%+1,75%+4,79%1,07%
13 070 JPY -8,31%-5,67%+23,89%0,99%
10 980 JPY +0,37%-0,27%+8,12%0,98%
1 888 JPY -3,60%-1,72%+9,31%0,91%
3 377 JPY +1,47%+0,90%+19,57%0,86%
2 692 JPY -2,38%-5,56%+26,54%0,85%
7 374 JPY +0,93%+1,47%+8,47%0,85%
4 215 JPY +0,45%-0,33%-0,87%0,82%
18 470 JPY +0,71%+5,30%+4,79%0,82%
5 460 JPY +3,55%+3,96%-17,06%0,81%
7 810 JPY +0,41%-0,72%+3,47%0,79%
1 812 JPY +3,51%+2,17%+23,60%0,78%
2 472 JPY -0,48%+0,26%-3,81%0,78%
9 554 JPY +1,04%+1,92%+29,41%0,77%
5 402 JPY -1,35%-2,68%-1,89%0,75%
2 040 JPY +0,02%+0,44%+9,38%0,73%
7 720 JPY +0,93%+2,59%+4,91%0,72%
83 520 JPY +3,46%+7,35%+10,24%0,72%
7 373 JPY +3,63%+9,04%+29,46%0,71%
6 525 JPY +2,19%+1,15%+12,50%0,68%
2 904 JPY +1,27%+5,75%-2,99%0,68%
70 300 JPY +0,99%+10,33%+13,17%0,66%
10 080 JPY +4,24%+7,26%+21,33%0,63%
3 337 JPY +2,33%-0,27%+2,46%0,63%
6 979 JPY +3,78%+2,38%+19,50%0,61%
6 742 JPY +5,84%+6,64%+27,47%0,56%
4 280 JPY +1,57%-3,43%+18,23%0,55%
3 620 JPY +2,58%+4,11%+60,64%0,55%
1 841 JPY +1,46%+4,48%+22,06%0,55%
d330285ef545d54f39b3.0-zkjqg8VoqAz7hfdHtG7V1eKwny5RY2gXC8jBuW6qY.uLST5PoPPbrEgvlyNSgUgipmE3zDt2VFtjvSw2yujfKyr6D00Vhnuvj9jA

Description

Code ISIN JP3047920008
Frais de gestion (TER) 0.14%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/03/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 1 198 M€
Encours 1 mois 1 159 M€
Encours 6 mois 736 M€
Encours 12 mois 639 M€
  1. Bourse
  2. ETF
  3. ETF 1397
  4. Composition SMDAM NIKKEI225 ETF - JPY