NOMURA NIKKEI 225 EXCHANGE TRADED FUND ETF - JPY |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 42.510 JPY | +0,12% |
|
-0,82% | +22,65% |
Composizione del Nomura Nikkei 225 Exchange Traded Fund ETF - JPY
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 42.470 JPY | -1,26% | -2,61% | +21,38% | 7.67% | ||
| 36.080 JPY | +1,06% | -3,53% | +42,86% | 7.57% | ||
| 11.425 JPY | +0,26% | -2,60% | +81,55% | 4.12% | ||
| 4.505 JPY | -0,44% | +0,90% | +0,42% | 2.91% | ||
| 22.725 JPY | -2,03% | -2,68% | -1,13% | 2.73% | ||
| 4.562 JPY | +2,70% | +0,84% | +10,01% | 2.66% | ||
| 6.528 JPY | +1,05% | -5,38% | +36,09% | 2.38% | ||
| 6.707 JPY | +1,30% | +1,34% | +13,35% | 2.29% | ||
| 9.342 JPY | -1,65% | +2,08% | +56,67% | 2.06% | ||
| 2.759 JPY | +1,19% | -1,62% | +19,39% | 1.82% | ||
| 1.968 JPY | +0,79% | +1,00% | -4,40% | 1.69% | ||
| 11.195 JPY | +5,41% | +2,42% | +66,67% | 1.63% | ||
| 15.100 JPY | -0,23% | +3,39% | +12,60% | 1.58% | ||
| 6.064 JPY | -3,50% | -3,55% | +13,52% | 1.53% | ||
| 2.345 JPY | +0,24% | -1,80% | +17,31% | 1.49% | ||
| 3.269 JPY | -0,15% | -0,03% | +26,19% | 1.35% | ||
| 1.564 JPY | -2,16% | +2,12% | -32,96% | 1.32% | ||
| 1.655 JPY | -0,12% | +1,56% | -1,84% | 1.19% | ||
| 3.208 JPY | -1,44% | +2,17% | +13,50% | 1.15% | ||
| 2.622 JPY | -1,04% | -2,20% | +28,52% | 1.14% | ||
| 9.471 JPY | -0,65% | +0,36% | -6,74% | 1.09% | ||
| 13.550 JPY | +1,38% | +3,32% | +28,44% | 1.08% | ||
| 5.813 JPY | -0,87% | +0,69% | -11,70% | 1.03% | ||
| 1.923 JPY | -1,51% | +0,29% | +11,36% | 1.01% | ||
| 6.013 JPY | +0,43% | +2,31% | +55,29% | 0.99% | ||
| 11.950 JPY | +0,08% | +0,84% | +61,86% | 0.97% | ||
| 2.561 JPY | -0,79% | +1,63% | +20,40% | 0.97% | ||
| 3.829 JPY | +0,50% | -2,59% | +35,57% | 0.92% | ||
| 6.600 JPY | -0,65% | +3,51% | -2,91% | 0.92% | ||
| 5.000 JPY | -0,32% | +1,05% | -9,19% | 0.90% | ||
| 7.072 JPY | +1,87% | +2,66% | -6,31% | 0.90% | ||
| 1.705 JPY | +0,09% | +0,21% | +16,30% | 0.85% | ||
| 3.775 JPY | +5,54% | +4,72% | +26,13% | 0.80% | ||
| 8.825 JPY | -1,02% | -1,39% | +19,92% | 0.77% | ||
| 4.522 JPY | -3,56% | -3,04% | +6,35% | 0.77% | ||
| 3.322 JPY | +0,94% | +2,69% | +29,29% | 0.73% | ||
| 6.550 JPY | -5,86% | -0,95% | -7,12% | 0.71% | ||
| 1.786 JPY | -1,57% | -8,60% | -4,26% | 0.70% | ||
| 74.330 JPY | +0,12% | -1,65% | +19,66% | 0.70% | ||
| 5.037 JPY | +9,36% | +6,97% | +35,04% | 0.69% | ||
| 3.580 JPY | -0,91% | -3,35% | +9,92% | 0.66% | ||
| 6.720 JPY | -0,47% | +0,57% | +15,86% | 0.62% | ||
| 3.188 JPY | +0,73% | -1,82% | +15,12% | 0.62% | ||
| 4.053 JPY | -0,88% | +1,32% | +12,02% | 0.61% | ||
| 5.668 JPY | -1,06% | -2,28% | -3,77% | 0.59% | ||
| 6.151 JPY | -1,39% | -0,90% | +5,33% | 0.58% | ||
| 3.370 JPY | +1,05% | -0,18% | +49,55% | 0.56% | ||
| 4.480 JPY | +1,75% | -0,69% | +23,76% | 0.55% | ||
| 5.646 JPY | -2,01% | +0,95% | +7,38% | 0.55% | ||
| 7.115 JPY | -0,24% | +1,08% | +34,52% | 0.52% | ||
Descrizione
| Codice ISIN | JP3027650005 |
|---|---|
| Spese di gestione (TER) | 0.22% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | Nikkei 225 Total Return Index - JPY |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
09/07/2001
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 62 153 M€ |
|---|---|
| AuM 1 mese | 65 289 M€ |
| AuM 3 mesi | 66 729 M€ |
| AuM 6 mesi | 56 539 M€ |
| AuM 12 mesi | 57 190 M€ |
- Borsa valori
- ETF
- ETF 1321
- Composizione Nomura Nikkei 225 Exchange Traded Fund ETF - JPY
