Composizione MAXIS JPX-Nikkei 400 ETF - JPY

ETF

1593

JP3047690007

Tempo differito Japan Exchange 08:00:00 02/05/2024 Variaz. 5gg Var. 1 gen.
25.655 JPY -0,27% Grafico intraday di MAXIS JPX-Nikkei 400 ETF - JPY +1,00% +16,14%

Composizione del MAXIS JPX-Nikkei 400 ETF - JPY

Peso
5.502 JPY +3,13%+17,99%+42,10%1.95%
8.870 JPY -1,38%+0,94%+28,92%1.91%
69.360 JPY +0,20%+7,75%+11,65%1.83%
4.125 JPY -0,43%+0,07%+1,75%1.65%
5.989 JPY -1,40%-3,53%+1,22%1.60%
13.060 JPY -0,31%+4,52%-2,61%1.58%
1.554 JPY -0,61%-0,03%+28,27%1.56%
3.544 JPY -2,48%+1,37%+57,27%1.55%
170,4 JPY -0,06%-0,58%-1,10%1.52%
14.455 JPY -0,24%+9,38%+42,13%1.50%
7.681 JPY +1,63%+5,28%+44,98%1.49%
18.225 JPY 0,00%+3,88%+3,40%1.43%
35.010 JPY +0,20%+7,72%+38,63%1.42%
7.331 JPY +2,80%+10,08%+27,12%1.38%
22.090 JPY +0,25%+10,73%-3,89%1.37%
1.783 JPY -0,25%+1,05%+21,62%1.36%
3.008 JPY -0,33%-0,73%+24,68%1.34%
7.575 JPY -0,81%+1,03%+2,94%1.33%
4.422 JPY +0,43%+0,84%-1,43%1.30%
3.581 JPY -0,67%+1,99%+38,24%1.30%
6.834 JPY -0,09%+8,22%+14,61%1.29%
5.050 JPY +1,55%+5,01%+43,10%1.23%
1.898 JPY -0,21%+2,68%+7,87%1.17%
2.798 JPY -2,70%+1,78%-6,52%1.10%
4.677 JPY +0,39%+6,30%+12,78%1.06%
82.670 JPY -0,29%+6,41%+9,12%1.05%
2.028 JPY -1,15%-0,22%+8,71%1.04%
7.793 JPY +0,05%+3,66%+23,84%0.98%
4.303 JPY +0,91%+3,07%+18,05%0.90%
1.558 JPY +2,16%+4,46%-7,59%0.89%
2.463 JPY +1,36%-0,20%+15,77%0.87%
2.836 JPY -0,49%+16,95%+41,87%0.82%
6.935 JPY -0,07%+2,83%+18,75%0.82%
2.682 JPY +1,44%-3,63%+26,07%0.76%
7.254 JPY -2,22%+7,55%+27,37%0.76%
4.300 JPY +4,37%+13,10%+39,79%0.76%
2.900 JPY +1,86%+9,16%+30,15%0.75%
4.577 JPY -1,32%+2,62%+24,11%0.74%
1.388 JPY +0,87%+1,57%-0,64%0.72%
40.820 JPY -0,90%-3,22%+16,66%0.72%
3.211 JPY +0,28%+0,44%+20,90%0.70%
2.256 JPY +2,97%+3,77%+10,56%0.68%
4.268 JPY -1,98%+0,61%+0,38%0.67%
3.473 JPY -0,09%-0,54%+7,52%0.64%
3.413 JPY +1,31%+2,77%+20,84%0.63%
6.543 JPY -0,74%+1,39%+12,81%0.63%
3.619 JPY +0,70%-0,93%+0,98%0.61%
2.663 JPY +0,15%+1,64%+15,23%0.58%
5.429 JPY +0,02%-2,04%+3,25%0.56%
3.666 JPY +0,52%+4,53%+22,53%0.56%
7a400d01159ca45.buYHCofckyFNXKi0p6my8rsaeRZGTNApFxmkhrepeRY.Q9RhaeuM0hU0OP2G9c3axdR9I1QsdIdKTWr19NbRSlVdg1Az7pDYUiEQ-Q

Descrizione

Codice ISIN JP3047690007
Spese di gestione (TER) 0.08%
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
02/06/2014
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 5 115 M€
AuM 1 mese 4 992 M€
AuM 3 mesi 4 599 M€
AuM 6 mesi 4 434 M€
AuM 12 mesi 4 157 M€
  1. Borsa valori
  2. ETF
  3. ETF 1593
  4. Composizione MAXIS JPX-Nikkei 400 ETF - JPY