MAXIS TOPIX ETF - JPY |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 2.924 JPY | +1,44% |
|
+1,55% | +18,38% |
Composizione del MAXIS TOPIX ETF - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.341 JPY | -1,76% | -1,53% | +28,97% | 3.45% | ||
| 13.085 JPY | +1,47% | +3,44% | -2,42% | 3.06% | ||
| 71.490 JPY | +1,13% | -0,39% | +15,08% | 2.13% | ||
| 1.696 JPY | +2,29% | +7,96% | +39,99% | 1.82% | ||
| 155 JPY | +0,45% | +1,57% | -10,04% | 1.81% | ||
| 5.449 JPY | -2,31% | +0,09% | +40,73% | 1.42% | ||
| 10.445 JPY | +1,51% | +6,70% | +51,82% | 1.38% | ||
| 4.202 JPY | +0,69% | +1,64% | +3,65% | 1.38% | ||
| 16.565 JPY | +2,60% | +6,32% | +62,88% | 1.29% | ||
| 8.671 JPY | +1,36% | +5,08% | +17,83% | 1.22% | ||
| 5.953 JPY | +1,67% | +0,66% | +0,61% | 1.16% | ||
| 3.360 JPY | +1,73% | +0,96% | +49,10% | 1.12% | ||
| 4.356 JPY | +0,44% | +1,26% | -2,90% | 1.11% | ||
| 34.210 JPY | +1,72% | -4,41% | +35,46% | 1.11% | ||
| 8.077 JPY | +1,34% | -1,19% | +52,45% | 1.08% | ||
| 19.255 JPY | +1,02% | +4,14% | +9,25% | 1.04% | ||
| 7.530 JPY | +1,62% | +4,13% | +30,57% | 1.00% | ||
| 23.315 JPY | +1,61% | -2,61% | +1,44% | 0.99% | ||
| 1.766 JPY | -0,23% | +1,82% | +20,43% | 0.98% | ||
| 8.064 JPY | +1,46% | +2,88% | +35,23% | 0.98% | ||
| 3.283 JPY | +2,15% | +4,39% | +36,08% | 0.97% | ||
| 4.505 JPY | +2,69% | -1,36% | -14,21% | 0.90% | ||
| 5.639 JPY | +3,87% | +9,28% | +59,79% | 0.89% | ||
| 1.922 JPY | +1,80% | +1,26% | +9,21% | 0.84% | ||
| 9.095 JPY | +0,59% | +6,81% | +44,53% | 0.84% | ||
| 3.058 JPY | +3,08% | +2,05% | +2,17% | 0.80% | ||
| 4.434 JPY | +0,80% | -3,42% | +6,92% | 0.77% | ||
| 80.390 JPY | +2,00% | -1,84% | +6,11% | 0.76% | ||
| 2.033 JPY | +0,25% | +0,40% | +9,01% | 0.75% | ||
| 4.533 JPY | +1,82% | +1,73% | +24,36% | 0.65% | ||
| 1.558 JPY | +0,58% | -0,51% | -7,62% | 0.65% | ||
| 2.292 JPY | +1,01% | -1,82% | +7,71% | 0.63% | ||
| 2.755 JPY | +0,92% | -2,70% | +37,82% | 0.60% | ||
| 4.673 JPY | +2,66% | +5,18% | +29,09% | 0.60% | ||
| 6.878 JPY | +0,56% | +0,36% | +17,77% | 0.59% | ||
| 7.697 JPY | -1,86% | -3,21% | +35,15% | 0.55% | ||
| 2.560 JPY | +0,65% | +0,85% | +20,33% | 0.55% | ||
| 4.134 JPY | +1,30% | +1,57% | +34,40% | 0.55% | ||
| 3.090 JPY | +0,98% | +1,08% | +38,66% | 0.54% | ||
| 4.689 JPY | +2,00% | +2,05% | +27,14% | 0.54% | ||
| 1.401 JPY | +1,26% | +4,90% | +0,32% | 0.52% | ||
| 40.930 JPY | +1,79% | +1,54% | +16,98% | 0.52% | ||
| 1.537 JPY | +1,45% | +5,49% | +22,03% | 0.51% | ||
| 3.482 JPY | +1,84% | +4,60% | +31,10% | 0.51% | ||
| 2.496 JPY | +0,93% | -1,91% | +22,35% | 0.50% | ||
| 4.994 JPY | +0,46% | -0,48% | +17,45% | 0.48% | ||
| 3.439 JPY | +0,20% | +3,09% | +6,47% | 0.46% | ||
| 3.599 JPY | +0,56% | +3,78% | +27,43% | 0.46% | ||
| 6.993 JPY | +1,52% | +1,51% | +20,57% | 0.45% | ||
| 2.759 JPY | +1,08% | -2,89% | +1,82% | 0.45% | ||
Descrizione
| Codice ISIN | JP3047060003 |
|---|---|
| Spese di gestione (TER) | 0.08% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX Gross Total Return Index - JPY |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
13/04/2018
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 20 360 M€ |
|---|---|
| AuM 1 mese | 20 414 M€ |
| AuM 3 mesi | 20 177 M€ |
| AuM 6 mesi | 18 396 M€ |
| AuM 12 mesi | 17 144 M€ |
- Borsa valori
- ETF
- ETF 1348
- Composizione MAXIS TOPIX ETF - JPY
