Composizione iShares Core TOPIX ETF - JPY

ETF

1475

JP3048120004

Tempo differito Japan Exchange 07:00:08 02/05/2024 Variaz. 5gg Var. 1 gen.
2.824 JPY +0,07% Grafico intraday di iShares Core TOPIX ETF - JPY +0,82% +15,41%

Composizione del iShares Core TOPIX ETF - JPY

Peso
3.601 JPY -0,11%+2,53%+38,97%4.17%
13.035 JPY -0,50%+4,28%-2,83%2.81%
1.558 JPY -0,35%+0,16%+28,52%2.14%
69.460 JPY +0,35%+7,85%+11,75%1.86%
35.100 JPY +0,46%+7,97%+38,94%1.60%
5.995 JPY -1,30%-3,43%+1,32%1.60%
170,1 JPY -0,23%-0,70%-1,22%1.52%
14.420 JPY -0,48%+9,08%+41,74%1.47%
8.889 JPY -1,17%+1,10%+29,13%1.42%
3.592 JPY -1,16%+2,80%+59,49%1.40%
6.844 JPY +0,06%+8,22%+14,61%1.36%
7.600 JPY -0,48%+1,32%+3,23%1.34%
7.716 JPY +2,09%+5,63%+45,47%1.26%
7.318 JPY +2,62%+9,68%+26,67%1.22%
4.127 JPY -0,39%+0,15%+1,83%1.07%
1.786 JPY -0,06%+1,25%+21,86%1.05%
18.170 JPY -1,44%+3,56%+3,09%1.04%
4.418 JPY +0,34%+0,75%-1,52%1.03%
5.049 JPY +1,53%+4,95%+43,02%1.02%
5.486 JPY +2,83%+17,65%+41,68%1.01%
3.011 JPY -0,23%-0,63%+24,81%0.95%
7.789 JPY 0,00%+3,56%+23,72%0.93%
4.333 JPY -1,14%-7,87%-17,46%0.85%
1.902 JPY 0,00%+2,87%+8,07%0.84%
22.030 JPY -0,02%+10,38%-4,20%0.82%
2.816 JPY -2,05%+2,47%-5,88%0.81%
82.650 JPY -0,31%+6,38%+9,09%0.68%
2.850 JPY -0,02%+17,26%+42,25%0.67%
4.298 JPY +0,80%+2,97%+17,94%0.64%
4.695 JPY +0,77%+6,66%+13,17%0.61%
2.035 JPY -0,78%+0,10%+9,06%0.61%
4.250 JPY +3,16%+11,07%+37,29%0.59%
2.456 JPY +1,05%-0,51%+15,42%0.59%
2.898 JPY +1,79%+9,00%+29,95%0.58%
4.269 JPY -0,49%-3,81%+17,96%0.54%
4.596 JPY -0,91%+3,00%+24,57%0.52%
2.688 JPY +1,68%-3,40%+26,38%0.52%
6.912 JPY -0,40%+2,48%+18,34%0.51%
40.410 JPY +1,66%+19,35%+8,69%0.51%
5.098 JPY +1,43%-1,70%-4,59%0.50%
40.930 JPY -0,63%-2,96%+16,98%0.50%
46.250 JPY +0,28%-0,37%+32,16%0.50%
2.598 JPY -1,42%+13,74%+1,79%0.50%
1.386 JPY +0,73%+1,39%-0,82%0.50%
3.211 JPY +0,28%+0,44%+20,90%0.47%
3.416 JPY +1,40%+2,86%+20,95%0.47%
1.624 JPY +2,24%+2,82%+40,67%0.46%
1.584 JPY -0,03%+0,38%+10,24%0.46%
1.508 JPY +0,53%+2,10%+19,69%0.45%
3.480 JPY +0,12%-0,34%+7,74%0.44%
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Descrizione

Codice ISIN JP3048120004
Spese di gestione (TER) 0.05%
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
19/10/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 11 500 M€
AuM 1 mese 10 648 M€
AuM 3 mesi 9 742 M€
AuM 6 mesi 9 114 M€
AuM 12 mesi 7 538 M€
  1. Borsa valori
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