NIKKO LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY Composizione Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
ETF
1481
JP3048240000
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 2.704 JPY | -1,49% |
|
-3,77% | +11,64% |
Composizione del Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 anno
|
Peso
| |
|---|---|---|---|---|---|---|
| 12.530 JPY | -1,80% | -3,91% | +1,79% | 4.85% | ||
| 62.600 JPY | -3,65% | -3,54% | +1,81% | 4.49% | ||
| 1.500 JPY | -1,12% | -3,23% | +68,60% | 4.49% | ||
| 167,9 JPY | -1,12% | -4,17% | +3,64% | 4.01% | ||
| 4.638 JPY | -0,73% | -3,25% | +71,30% | 3.24% | ||
| 6.504 JPY | -1,93% | -4,31% | +44,44% | 2.98% | ||
| 7.455 JPY | -1,77% | -3,62% | +34,52% | 2.94% | ||
| 7.125 JPY | -0,54% | -4,09% | +66,43% | 2.87% | ||
| 4.636 JPY | +2,20% | +0,09% | -3,60% | 2.56% | ||
| 4.069 JPY | -0,49% | -1,86% | -9,13% | 2.53% | ||
| 8.536 JPY | -0,89% | -4,75% | +49,23% | 2.53% | ||
| 3.452 JPY | -0,43% | -4,56% | +105,03% | 2.21% | ||
| 2.942 JPY | -0,96% | -3,22% | +45,03% | 2.17% | ||
| 1.818 JPY | -0,30% | -2,49% | +18,55% | 1.99% | ||
| 4.252 JPY | +0,43% | -1,44% | +2,75% | 1.79% | ||
| 2.677 JPY | -3,98% | -5,42% | +1,77% | 1.64% | ||
| 4.072 JPY | -0,07% | -2,30% | +40,95% | 1.54% | ||
| 2.448 JPY | -0,91% | -2,76% | +36,15% | 1.54% | ||
| 4.546 JPY | -1,11% | -4,90% | -7,79% | 1.51% | ||
| 1.996 JPY | +1,27% | -0,20% | -0,06% | 1.39% | ||
| 4.921 JPY | -3,32% | -6,03% | +48,27% | 1.32% | ||
| 3.433 JPY | -2,03% | -6,02% | +35,91% | 1.30% | ||
| 3.330 JPY | -0,39% | -4,53% | +45,86% | 1.27% | ||
| 6.692 JPY | -0,28% | +0,28% | +24,87% | 1.16% | ||
| 3.721 JPY | -0,96% | -2,46% | +50,83% | 1.15% | ||
| 3.021 JPY | -1,53% | -5,30% | +61,49% | 1.11% | ||
| 1.418 JPY | -0,42% | -4,35% | +26,82% | 1.04% | ||
| 4.351 JPY | -0,80% | -3,35% | +46,42% | 0.89% | ||
| 1.359 JPY | -1,81% | -2,30% | +166,52% | 0.88% | ||
| 2.679 JPY | +0,15% | -3,42% | +81,38% | 0.88% | ||
| 6.273 JPY | +1,59% | +0,21% | +17,19% | 0.87% | ||
| 1.480 JPY | +1,02% | -5,76% | -26,36% | 0.86% | ||
| 4.153 JPY | +1,49% | +1,99% | +20,48% | 0.86% | ||
| 10.780 JPY | -1,60% | -6,95% | +110,14% | 0.85% | ||
| 40.520 JPY | -1,05% | -3,89% | +26,23% | 0.84% | ||
| 1.902 JPY | -1,25% | -2,19% | +9,20% | 0.84% | ||
| 876,4 JPY | -3,30% | -8,45% | +67,76% | 0.84% | ||
| 5.372 JPY | -2,58% | -4,26% | +9,95% | 0.79% | ||
| 2.096 JPY | -5,16% | -2,92% | -14,46% | 0.78% | ||
| 4.220 JPY | -2,02% | -3,37% | +31,75% | 0.76% | ||
| 3.884 JPY | -1,09% | -4,48% | +17,88% | 0.73% | ||
| 2.409 JPY | +1,52% | -7,15% | +62,22% | 0.70% | ||
| 5.299 JPY | -0,54% | -4,87% | +5,77% | 0.66% | ||
| 2.798 JPY | -0,73% | -8,50% | +72,88% | 0.62% | ||
| 4.590 JPY | +1,15% | +0,88% | +30,03% | 0.62% | ||
| 3.350 JPY | -0,42% | -6,06% | +22,08% | 0.60% | ||
| 347,5 JPY | -0,43% | -4,27% | -7,36% | 0.58% | ||
| 6.186 JPY | -0,13% | -3,13% | +38,76% | 0.58% | ||
| 2.247 JPY | -1,62% | -3,93% | +21,66% | 0.58% | ||
| 7.114 JPY | -0,45% | -3,03% | +17,32% | 0.53% | ||
Descrizione
| Codice ISIN | JP3048240000 |
|---|---|
| Spese di gestione (TER) | 0.15% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | JPX/S&P CAPEX & Human Capital Index - JPY |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
24/05/2016
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 29/03/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1 mese | 26 M€ |
| AuM 3 mesi | 24 M€ |
| AuM 6 mesi | 23 M€ |
| AuM 12 mesi | 22 M€ |
- Borsa valori
- ETF
- ETF 1481
- Composizione Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
