XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 57,32 EUR | +0,90% |
|
+1,34% | +18,02% |
Composition du Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 40 680 JPY | -2,45% | +0,42% | +16,26% | 10,70% | ||
| 35 500 JPY | -0,17% | +3,02% | +40,57% | 8,85% | ||
| 9 703 JPY | +0,35% | +7,78% | +54,19% | 4,02% | ||
| 5 449 JPY | +0,31% | +2,21% | +13,59% | 3,71% | ||
| 6 168 JPY | -0,40% | +3,72% | +4,24% | 2,54% | ||
| 4 278 JPY | -0,40% | -2,19% | -4,64% | 2,26% | ||
| 4 432 JPY | +1,51% | -0,52% | +6,87% | 1,95% | ||
| 8 730 JPY | +4,35% | +5,18% | +29,97% | 1,89% | ||
| 22 570 JPY | -0,81% | -3,13% | -1,81% | 1,82% | ||
| 2 693 JPY | -2,64% | +2,53% | +16,53% | 1,80% | ||
| 7 711 JPY | -2,95% | -6,58% | +29,31% | 1,72% | ||
| 3 209 JPY | -1,38% | -2,70% | +23,88% | 1,51% | ||
| 1 786 JPY | -0,78% | -3,22% | -13,22% | 1,33% | ||
| 5 626 JPY | -2,50% | +3,55% | +45,30% | 1,29% | ||
| 4 966 JPY | -0,24% | +3,74% | -7,04% | 1,25% | ||
| 12 530 JPY | +2,66% | +6,05% | +18,77% | 1,23% | ||
| 37 430 JPY | +1,22% | -2,68% | +0,70% | 1,17% | ||
| 13 105 JPY | -1,76% | -1,76% | -2,27% | 1,10% | ||
| 2 294 JPY | -0,93% | -2,92% | +14,76% | 1,05% | ||
| 2 470 JPY | -0,86% | -3,14% | +16,13% | 0,95% | ||
| 9 657 JPY | -0,91% | -1,18% | -4,90% | 0,94% | ||
| 16 950 JPY | -0,64% | -1,94% | -10,22% | 0,94% | ||
| 3 220 JPY | -1,68% | -2,57% | +42,89% | 0,91% | ||
| 1 708 JPY | 0,00% | -1,04% | +16,51% | 0,90% | ||
| 3 683 JPY | -1,42% | +1,91% | +30,40% | 0,86% | ||
| 1 844 JPY | -1,68% | +0,41% | +6,76% | 0,84% | ||
| 9 221 JPY | -1,06% | -1,93% | +10,99% | 0,83% | ||
| 10 960 JPY | -2,01% | -1,75% | +48,45% | 0,82% | ||
| 61 970 JPY | +2,62% | +4,98% | +77,16% | 0,80% | ||
| 18 750 JPY | -1,94% | -2,04% | +6,38% | 0,79% | ||
| 3 023 JPY | -2,04% | +1,73% | +6,95% | 0,76% | ||
| 2 670 JPY | -0,73% | +6,29% | +30,85% | 0,75% | ||
| 78 290 JPY | -0,50% | -2,10% | +3,34% | 0,70% | ||
| 7 227 JPY | +0,54% | +2,15% | -4,25% | 0,67% | ||
| 8 545 JPY | -1,50% | -3,45% | +16,12% | 0,66% | ||
| 1 567 JPY | -0,76% | -0,63% | -7,06% | 0,65% | ||
| 7 558 JPY | -1,14% | -3,51% | +42,66% | 0,65% | ||
| 5 596 JPY | -0,82% | +1,12% | +58,57% | 0,63% | ||
| 6 097 JPY | -0,05% | -15,41% | -10,31% | 0,63% | ||
| 1 904 JPY | -0,21% | +2,59% | +26,27% | 0,63% | ||
| 69 250 JPY | -1,69% | -3,30% | +11,48% | 0,60% | ||
| 7 437 JPY | +1,27% | -0,39% | +28,96% | 0,59% | ||
| 3 117 JPY | +2,63% | +1,86% | +4,14% | 0,59% | ||
| 6 723 JPY | +0,16% | -1,02% | +15,12% | 0,58% | ||
| 15 235 JPY | -0,13% | +0,23% | +27,70% | 0,56% | ||
| 6 747 JPY | 0,00% | -2,95% | +16,33% | 0,55% | ||
| 6 551 JPY | -0,46% | +1,36% | +23,86% | 0,55% | ||
| 6 024 JPY | +1,64% | -4,91% | +2,28% | 0,55% | ||
| 4 498 JPY | -1,77% | -3,56% | +24,25% | 0,54% | ||
| 6 583 JPY | -0,99% | -5,48% | -6,65% | 0,54% | ||
Description
| Code ISIN | LU1875395870 |
|---|---|
| Frais de gestion (TER) | 0.19% |
| 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 |
06/11/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 162 M€ |
|---|---|
| Encours 1 mois | 160 M€ |
| Encours 3 mois | 117 M€ |
| Encours 6 mois | 37 M€ |
| Encours 12 mois | 32 M€ |
