Composizione iShares JPX/S&P CAPEX & Human Capital ETF - JPY

ETF

1483

JP3048260008

Mercato chiuso - Japan Exchange 05:30:00 30/04/2024 Variaz. 5gg Var. 1 gen.
2.827 JPY +2,73% Grafico intraday di iShares JPX/S&P CAPEX & Human Capital ETF - JPY +4,86% +16,53%

Composizione del iShares JPX/S&P CAPEX & Human Capital ETF - JPY

Peso
70.300 JPY +0,99%+10,33%+13,17%-.--%
608 JPY +2,01%+2,01%-7,46%-.--%
5.772 JPY +3,52%+7,73%+19,70%-.--%
3.893 JPY +2,45%+4,51%+8,86%-.--%
951 JPY -1,04%-3,84%-5,47%-.--%
2.276 JPY -1,04%-0,72%-9,54%-.--%
1.824 JPY +0,41%+2,50%+4,44%-.--%
3.835 JPY -2,66%-3,47%-6,49%-.--%
2.622 JPY +0,08%+4,46%+15,08%-.--%
2.788 JPY -1,10%+1,12%+7,73%-.--%
5.405 JPY -1,10%-1,24%+2,80%-.--%
383,1 JPY +1,14%+7,85%-23,33%-.--%
1.468 JPY +0,69%+0,07%+3,31%-.--%
4.226 JPY +1,08%+4,47%+35,80%-.--%
1.596 JPY +3,50%-10,19%-9,58%-.--%
2.352 JPY +1,66%+5,76%-2,31%-.--%
1.914 JPY +3,40%+0,53%+24,90%-.--%
2.962 JPY +1,13%+1,75%+4,79%-.--%
3.820 JPY +2,14%+2,00%+21,46%-.--%
1.162 JPY +2,97%+4,68%+22,43%-.--%
2.018 JPY +1,61%+0,52%-4,40%-.--%
3.455 JPY -1,71%+1,62%-0,58%-.--%
11.500 JPY +5,07%+7,08%+37,72%-.--%
989,7 JPY -3,82%-4,10%+11,82%-.--%
1.697 JPY +0,77%-4,98%-3,61%-.--%
6.502 JPY +4,20%+6,73%-7,80%-.--%
13.085 JPY +2,47%+4,43%-2,42%4.86%
1.580 JPY +1,74%+2,17%+30,38%4.49%
170,8 JPY +1,55%-0,70%-0,87%4.04%
4.991 JPY +1,82%+5,30%+41,43%3.26%
7.136 JPY +3,45%+8,50%+23,74%3.01%
7.639 JPY +1,60%+5,03%+44,19%2.91%
7.720 JPY +0,93%+2,59%+4,91%2.86%
5.364 JPY +7,07%+15,78%+38,53%2.58%
4.153 JPY +1,57%+0,61%+2,44%2.55%
8.980 JPY +2,20%+3,23%+30,52%2.52%
3.620 JPY +2,58%+4,11%+60,64%2.22%
3.052 JPY +1,80%+1,09%+26,51%2.18%
1.911 JPY +1,73%+4,03%+8,61%2.00%
4.400 JPY +0,46%+0,94%-1,92%1.80%
2.904 JPY +1,27%+5,75%-2,99%1.66%
2.436 JPY +0,41%-1,14%+14,48%1.55%
4.245 JPY +1,63%+2,31%+16,46%1.53%
4.362 JPY -6,27%-6,09%-16,93%1.51%
2.040 JPY +0,02%+0,44%+9,38%1.41%
5.050 JPY +4,08%-1,94%-5,47%1.33%
3.649 JPY +1,05%+4,59%+21,96%1.30%
3.377 JPY +1,47%+0,90%+19,57%1.29%
6.979 JPY +3,78%+2,38%+19,50%1.16%
4.155 JPY +6,29%+9,89%+35,08%1.16%
7611450f3f82a36.rn6KMuO7MPlL5L1S7XGELBfHW3M7oeYKx-XKg6XMBiA.nw7hRqjqSZEPgcogvTPsRU-iMxlOlr5eioudtvOkcXPXCMdl1tBpuhu25A

Descrizione

Codice ISIN JP3048260008
Spese di gestione (TER) 0.21%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante JPX/S&P CAPEX & Human Capital TR Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
09/06/2016
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 99 M€
AuM 1 mese 97 M€
AuM 3 mesi 89 M€
AuM 6 mesi 88 M€
AuM 12 mesi 82 M€
  1. Borsa valori
  2. ETF
  3. ETF 1483
  4. Composizione iShares JPX/S&P CAPEX & Human Capital ETF - JPY