Composizione iShares JPX-Nikkei 400 ETF - JPY

ETF

1364

JP3047840008

Mercato chiuso - Japan Exchange 07:52:33 26/04/2024 Variaz. 5gg Var. 1 gen.
25.050 JPY +0,76% Grafico intraday di iShares JPX-Nikkei 400 ETF - JPY +2,39% +12,66%

Composizione del iShares JPX-Nikkei 400 ETF - JPY

Peso
5.906 JPY -6,37%-3,64%-0,19%1.98%
6.641 JPY +1,92%+8,67%+11,37%1.91%
34.230 JPY +1,88%+2,09%+35,54%1.82%
13.475 JPY +1,81%+1,09%+32,50%1.66%
6.898 JPY -0,16%+6,06%+19,61%1.63%
3.510 JPY +0,37%-0,34%+35,50%1.62%
1.552 JPY +0,06%+3,50%+28,15%1.61%
7.649 JPY +3,28%+2,60%+3,94%1.60%
8.787 JPY -0,10%+2,94%+27,72%1.58%
3.529 JPY +0,92%+2,23%+56,60%1.54%
7.519 JPY +1,86%+5,53%+41,92%1.53%
12.770 JPY +0,08%+1,92%-4,77%1.51%
1.750 JPY +0,26%+0,20%+19,41%1.47%
4.380 JPY +0,76%+3,01%-2,36%1.45%
4.902 JPY +1,98%+5,69%+38,91%1.43%
18.340 JPY +0,19%+5,89%+4,06%1.41%
168,2 JPY -0,71%+0,18%-2,38%1.37%
69.610 JPY +7,79%+11,20%+12,06%1.35%
2.998 JPY 0,00%+1,90%+24,27%1.34%
4.089 JPY -0,02%+0,49%+0,86%1.31%
7.782 JPY +2,35%+1,75%+23,66%1.30%
5.010 JPY +5,12%+8,07%+29,39%1.25%
1.878 JPY +1,57%+3,33%+6,76%1.18%
21.160 JPY +3,73%+10,12%-7,94%1.15%
2.867 JPY +1,59%+7,10%-4,21%1.14%
80.730 JPY +3,50%+5,25%+6,56%0.96%
2.393 JPY -0,17%-2,64%+19,71%0.94%
4.177 JPY +0,51%+2,58%+14,60%0.90%
4.528 JPY +1,64%+6,17%+9,19%0.85%
2.040 JPY -0,51%+2,20%+9,36%0.85%
2.426 JPY -2,30%-0,92%+14,01%0.82%
3.909 JPY +1,35%+5,05%+27,08%0.82%
2.706 JPY +1,33%+4,18%+21,43%0.82%
4.264 JPY -1,68%-2,04%+15,62%0.73%
2.757 JPY -1,06%-2,22%+29,62%0.73%
6.725 JPY +0,21%+0,49%+15,15%0.71%
34.080 JPY +2,16%-0,79%-8,31%0.71%
41.390 JPY -0,36%+2,15%+18,29%0.71%
4.852 JPY -0,16%-1,40%-9,17%0.71%
46.010 JPY -2,27%-7,61%+31,53%0.70%
2.540 JPY +0,22%+5,97%-0,37%0.70%
1.338 JPY +0,98%-1,55%-4,19%0.70%
3.188 JPY +0,22%+2,48%+20,03%0.66%
3.328 JPY +0,15%-0,06%+17,83%0.66%
1.570 JPY +3,63%-0,06%+36,16%0.65%
3.444 JPY +0,44%+0,94%+6,63%0.62%
1.506 JPY +3,51%+1,72%-10,68%0.62%
1.346 JPY +1,32%-0,99%+63,27%0.60%
3.611 JPY +3,82%+5,18%+20,69%0.60%
5.389 JPY +0,88%-1,73%+12,34%0.57%
6b6d.4_-C3qATBaZ2iSSXqNe6revbQdKmsr_eYQoIXkmYeaI.17jSt8UgPNMX2XDwz639377tI5rs3Nq4N1I4FnmuNMea0u-xzWI1yTTIEA

Descrizione

Codice ISIN JP3047840008
Spese di gestione (TER) 0.05%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante JPX Nikkei 400 Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
01/12/2014
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 2 381 M€
AuM 1 mese 2 317 M€
AuM 3 mesi 2 148 M€
AuM 6 mesi 2 096 M€
AuM 12 mesi 1 917 M€
  1. Borsa valori
  2. ETF
  3. ETF 1364
  4. Composizione iShares JPX-Nikkei 400 ETF - JPY