Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
74,34 EUR | +0,58% | +1,16% | +8,64% |
Composition du Xtrackers Nikkei 225 UCITS ETF 1C - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
1 786 JPY | -0,78% | -3,22% | -13,22% | -.--% | ||
3 755 JPY | -1,34% | -6,08% | +1,13% | -.--% | ||
5 004 JPY | +0,08% | +0,38% | +19,91% | -.--% | ||
4 165 JPY | -1,28% | -0,64% | +2,74% | -.--% | ||
3 570 JPY | +0,17% | +0,11% | +10,25% | -.--% | ||
1 854 JPY | +0,16% | +1,39% | +7,73% | -.--% | ||
822,5 JPY | +2,40% | +3,16% | +46,77% | -.--% | ||
13 105 JPY | -1,76% | -1,76% | -2,27% | -.--% | ||
2 270 JPY | -2,80% | -7,93% | +12,56% | -.--% | ||
3 345 JPY | -2,76% | -1,68% | +19,04% | -.--% | ||
9 703 JPY | +0,35% | +7,78% | +54,19% | -.--% | ||
1 844 JPY | -1,68% | +0,41% | +6,76% | -.--% | ||
545,3 JPY | -0,02% | -2,07% | -1,61% | -.--% | ||
3 976 JPY | +0,48% | +1,95% | +36,82% | -.--% | ||
2 693 JPY | -1,23% | -0,55% | +13,63% | -.--% | ||
4 145 JPY | +0,53% | -1,47% | +16,60% | -.--% | ||
4 806 JPY | -1,76% | -3,65% | +14,59% | -.--% | ||
1 849 JPY | +0,96% | -0,19% | +29,71% | -.--% | ||
2 471 JPY | -2,68% | -4,50% | +17,00% | -.--% | ||
1 508 JPY | -0,69% | -4,56% | +26,19% | -.--% | ||
1 384 JPY | -2,26% | -3,22% | +35,89% | -.--% | ||
3 637 JPY | +1,71% | +3,53% | -2,49% | -.--% | ||
2 305 JPY | -0,52% | -2,33% | +5,37% | -.--% | ||
2 375 JPY | +1,37% | -0,65% | +24,70% | -.--% | ||
10 960 JPY | -2,01% | -1,75% | +48,45% | -.--% | ||
474,5 JPY | -1,58% | -1,60% | +14,95% | -.--% | ||
35 500 JPY | -0,17% | +3,02% | +40,57% | -.--% | ||
862,5 JPY | +0,24% | +0,50% | -7,91% | -.--% | ||
6 168 JPY | -0,40% | +3,72% | +4,24% | -.--% | ||
348 JPY | -2,25% | +0,58% | -25,32% | -.--% | ||
1 230 JPY | -1,99% | -4,43% | +29,54% | -.--% | ||
37 430 JPY | +1,22% | -2,68% | +0,70% | -.--% | ||
327,6 JPY | +0,58% | +0,89% | -4,77% | -.--% | ||
3 476 JPY | -1,17% | +0,84% | +10,31% | -.--% | ||
3 848 JPY | -0,26% | -2,63% | +39,37% | -.--% | ||
2 052 JPY | +0,17% | -1,04% | +12,97% | -.--% | ||
4 038 JPY | -0,76% | -0,76% | +31,27% | -.--% | ||
895,2 JPY | -1,38% | -3,34% | +38,88% | -.--% | ||
1 584 JPY | -1,03% | -2,76% | +13,43% | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
4 278 JPY | -0,40% | -2,19% | -4,64% | -.--% | ||
1 524 JPY | -0,91% | -7,86% | -34,65% | -.--% | ||
925 JPY | -0,60% | -4,93% | +4,51% | -.--% | ||
2 294 JPY | -0,93% | -2,92% | +14,76% | -.--% | ||
12 300 JPY | +1,11% | +6,59% | +47,34% | -.--% | ||
961,9 JPY | -0,67% | -2,90% | -6,20% | -.--% | ||
634,4 JPY | -2,89% | -0,61% | +16,83% | -.--% | ||
1 092 JPY | -1,84% | -3,32% | +21,20% | -.--% | ||
3 709 JPY | -1,12% | -2,55% | +24,34% | -.--% | ||
6 551 JPY | -0,46% | +1,36% | +23,86% | -.--% | ||
Description
Code ISIN | LU2196470426 |
---|---|
Frais de gestion (TER) | 0.09% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Nikkei 225 Net Total Return Index - JPY |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
27/10/2020
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 145 M€ |
---|---|
Encours 1 mois | 143 M€ |
Encours 3 mois | 151 M€ |
Encours 6 mois | 118 M€ |
Encours 12 mois | 103 M€ |