Composizione Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

1321

JP3027650005

Tempo differito Japan Exchange 08:00:00 02/05/2024 Variaz. 5gg Var. 1 gen.
39.930 JPY 0,00% Grafico intraday di Nomura Nikkei 225 Exchange Traded Fund ETF - JPY +0,81% +15,20%

Composizione del Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Peso
40.820 JPY -0,90%-1,38%+16,66%7.67%
35.010 JPY +0,20%+2,28%+38,63%7.57%
7.793 JPY +0,05%+0,14%+23,84%4.12%
4.422 JPY +0,43%+0,96%-1,43%2.91%
22.090 JPY +0,25%+4,40%-3,89%2.73%
4.677 JPY +0,39%+3,29%+12,78%2.66%
5.107 JPY -0,68%-5,23%+6,46%2.38%
5.989 JPY -1,40%+1,41%+1,22%2.29%
6.834 JPY -0,09%+2,91%+14,61%2.06%
2.663 JPY +0,15%+2,01%+15,23%1.82%
1.900 JPY -0,45%-1,45%-7,70%1.69%
6.943 JPY -3,04%-5,05%+3,36%1.63%
13.060 JPY -0,31%+2,27%-2,61%1.58%
5.094 JPY +1,35%+4,99%-4,64%1.53%
2.456 JPY -0,12%+0,99%+22,89%1.49%
3.581 JPY -0,67%+2,02%+38,24%1.35%
1.646 JPY -0,51%-12,30%-29,43%1.32%
1.558 JPY +2,16%+3,45%-7,59%1.19%
2.966 JPY -0,15%+1,26%+4,94%1.15%
2.256 JPY +2,97%+3,75%+10,56%1.14%
10.690 JPY -1,52%-2,29%+5,27%1.09%
12.850 JPY -1,27%-9,86%+21,80%1.08%
5.441 JPY -0,09%+3,19%-17,35%1.03%
1.907 JPY +0,24%-2,60%+10,44%1.01%
5.502 JPY +3,13%+9,82%+42,10%0.99%
9.345 JPY -1,07%-1,17%+26,57%0.97%
2.682 JPY +1,44%-2,74%+26,07%0.97%
3.413 JPY +1,31%+2,55%+20,84%0.92%
7.344 JPY -0,61%+0,52%+8,03%0.92%
5.385 JPY -0,07%-1,66%-2,20%0.90%
7.855 JPY +0,28%+0,99%+4,07%0.90%
1.783 JPY -0,25%+1,86%+21,62%0.85%
2.798 JPY -2,70%-2,41%-6,52%0.80%
7.575 JPY -0,81%-0,97%+2,94%0.77%
4.268 JPY -1,98%+1,72%+0,38%0.77%
2.470 JPY -1,83%-0,54%-3,87%0.73%
6.545 JPY -0,06%+4,89%-7,19%0.71%
2.028 JPY -1,15%-0,59%+8,71%0.70%
69.360 JPY +0,20%-0,36%+11,65%0.70%
3.604 JPY -2,78%-1,88%-3,38%0.69%
3.282 JPY -0,91%+0,64%+0,77%0.66%
6.543 JPY -0,74%+2,47%+12,81%0.62%
10.025 JPY +2,42%+3,67%+20,67%0.62%
4.208 JPY +0,74%-0,26%+16,31%0.61%
6.593 JPY -0,03%+3,66%+11,94%0.59%
6.935 JPY -0,07%+3,12%+18,75%0.58%
3.544 JPY -2,48%+0,43%+57,27%0.56%
4.277 JPY -0,30%+1,50%+18,15%0.55%
5.429 JPY +0,02%-0,66%+3,25%0.55%
6.382 JPY -2,73%+0,19%+20,67%0.52%
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Descrizione

Codice ISIN JP3027650005
Spese di gestione (TER) 0.22%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nikkei 225 Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
09/07/2001
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 67 864 M€
AuM 1 mese 66 729 M€
AuM 3 mesi 56 911 M€
AuM 6 mesi 55 160 M€
AuM 12 mesi 52 564 M€
  1. Borsa valori
  2. ETF
  3. ETF 1321
  4. Composizione Nomura Nikkei 225 Exchange Traded Fund ETF - JPY