Composizione Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Mercato chiuso - Fukuoka Stock Exchange Variaz. 5gg Var. 1 gen.
- JPY -.--% Grafico intraday di Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -.--% -.--%

Composizione del Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
3.806 JPY -0,31%+0,18%+110,80%5.57%
12.930 JPY -1,75%-3,69%+14,12%2.98%
70.090 JPY -0,58%-3,02%+12,16%2.90%
1.535 JPY -1,00%-2,38%+82,83%2.04%
46.710 JPY -0,47%-0,32%+66,97%1.91%
180 JPY -0,83%-0,11%+12,56%1.87%
4.468 JPY -0,73%-1,59%+8,45%1.79%
4.798 JPY -2,91%-2,34%+3,18%1.71%
4.837 JPY -2,16%-2,93%+10,46%1.63%
6.606 JPY -2,41%-3,81%+59,49%1.52%
8.832 JPY -1,05%-0,90%+67,49%1.44%
8.259 JPY -0,51%-1,42%+62,48%1.37%
3.483 JPY -0,57%-1,91%+123,60%1.37%
8.962 JPY -0,72%-3,25%+83,35%1.35%
13.755 JPY -1,33%+0,51%+92,73%1.35%
4.203 JPY -2,12%-4,06%-2,01%1.34%
6.464 JPY -1,15%-2,11%+52,49%1.32%
39.260 JPY -0,08%-0,20%+142,40%1.32%
20.610 JPY -0,36%-0,53%-10,22%1.27%
7.043 JPY +0,01%-0,91%+84,32%1.20%
1.864 JPY -0,29%-1,40%+65,20%1.18%
6.629 JPY -0,64%+0,11%+80,97%1.18%
2.885 JPY -1,27%-1,60%+60,72%1.14%
5.766 JPY -2,72%-5,48%+76,44%1.08%
2.200 JPY +1,01%+0,30%+11,30%1.00%
4.725 JPY +0,54%-1,27%+85,29%1.00%
2.834 JPY -0,54%-3,14%+9,69%0.97%
18.835 JPY -1,02%-5,16%+34,92%0.94%
2.988 JPY -1,19%-1,81%+58,26%0.94%
84.940 JPY +0,25%-4,04%+23,19%0.90%
4.220 JPY +0,43%-3,72%-8,52%0.87%
4.501 JPY -0,24%-0,35%+56,64%0.79%
4.028 JPY +0,75%+1,77%+45,10%0.73%
2.418 JPY -1,93%-5,93%+37,55%0.73%
6.224 JPY +0,99%-3,46%-7,34%0.72%
6.691 JPY -0,51%+1,46%+28,08%0.72%
1.625 JPY -1,96%-3,10%-14,11%0.67%
3.752 JPY -4,24%-5,28%+19,22%0.67%
2.522 JPY -0,92%-1,18%+62,00%0.67%
4.819 JPY -0,90%-1,63%-10,23%0.63%
2.610 JPY +0,33%-1,58%+48,11%0.61%
4.463 JPY +0,65%-3,10%+36,86%0.60%
1.438 JPY -0,48%-1,98%+24,44%0.58%
3.630 JPY -0,91%-2,45%+56,16%0.57%
2.760 JPY -1,60%-3,29%+57,96%0.56%
2.174 JPY +0,30%-3,40%-2,31%0.55%
1.084 JPY -2,25%-1,27%-8,79%0.54%
2.900 JPY -3,24%-3,24%+18,96%0.54%
3.388 JPY +1,64%-2,55%+55,30%0.53%
382,5 JPY -1,02%-4,02%+2,79%0.52%

Descrizione

Codice ISIN JP3013190008
Spese di gestione (TER) 0.52%
Categoria di attività
Valuta
Società di gestione
Sottostante Nikkei 300 Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
12/04/1995
Politica dei dividendi

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 25 M€
AuM 1 mese 24 M€
AuM 3 mesi 22 M€
AuM 6 mesi 21 M€
AuM 12 mesi 20 M€
  1. Borsa
  2. ETF
  3. ETF Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY - Fukuoka Stock Exchange
  4. Composizione Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY