Composizione Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Tempo differito Japan Exchange 05:49:06 16/07/2024 Variaz. 5gg Var. 1 gen.
487,9 JPY +0,39% Grafico intraday di Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY +0,45% +17,82%

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

Peso
3.277 JPY +0,09%+0,18%+26,46%5.57%
15.105 JPY -0,20%+3,42%+12,64%2.98%
74.510 JPY +0,36%-1,42%+19,95%2.90%
1.778 JPY +1,60%+0,71%+46,84%2.04%
42.390 JPY -1,44%-2,80%+21,15%1.91%
157,6 JPY -0,69%+0,64%-8,59%1.87%
4.500 JPY -0,55%+0,78%+0,31%1.79%
6.014 JPY +0,45%+2,35%+55,35%1.71%
4.557 JPY -1,00%+1,76%-13,22%1.63%
6.696 JPY +1,13%+1,16%+13,15%1.52%
11.025 JPY +2,18%-0,05%+60,25%1.44%
8.818 JPY -1,10%-1,46%+19,83%1.37%
3.384 JPY +1,47%+0,21%+50,12%1.37%
11.430 JPY +0,31%-2,51%+81,71%1.35%
3.795 JPY +2,54%-1,02%+86,58%1.35%
4.234 JPY -1,49%-0,07%+4,44%1.34%
8.092 JPY +1,53%-0,49%+40,30%1.32%
36.080 JPY +1,06%-3,50%+42,90%1.32%
22.765 JPY -1,85%-2,46%-0,91%1.27%
3.781 JPY +1,61%+0,45%+42,77%1.20%
1.704 JPY 0,00%+0,09%+16,17%1.18%
9.380 JPY -1,25%+2,51%+57,34%1.18%
2.560 JPY -0,85%+1,55%+20,31%1.14%
6.080 JPY -3,25%-3,28%+13,83%1.08%
1.787 JPY -1,49%-8,55%-4,21%1.00%
6.268 JPY +1,42%-0,37%+77,64%1.00%
3.780 JPY +5,68%+4,83%+26,26%0.97%
20.350 JPY -0,85%+1,50%+15,46%0.94%
3.438 JPY +0,88%+0,44%+42,51%0.94%
81.530 JPY +0,26%-1,31%+7,62%0.90%
4.547 JPY +2,36%+0,46%+9,60%0.87%
4.472 JPY +1,57%-0,86%+23,54%0.79%
4.382 JPY +0,27%-0,64%+20,19%0.73%
2.652 JPY +2,37%+0,19%+24,68%0.73%
6.920 JPY -1,49%-1,00%+21,51%0.72%
6.167 JPY -1,14%-0,64%+5,60%0.72%
1.650 JPY -0,39%+1,32%-2,08%0.67%
3.515 JPY -0,42%+1,12%-1,95%0.67%
2.858 JPY +2,95%+4,29%+42,97%0.67%
5.151 JPY -2,81%-1,79%+1,06%0.63%
3.083 JPY +2,87%+1,05%+38,34%0.61%
4.896 JPY +3,18%-0,10%+32,75%0.60%
1.306 JPY -2,57%-1,02%-6,52%0.58%
4.069 JPY +1,75%+0,15%+32,28%0.57%
2.762 JPY +1,30%-1,52%+19,52%0.56%
2.628 JPY -0,85%-2,00%+28,79%0.55%
1.006 JPY -1,90%+0,93%-11,80%0.54%
2.687 JPY -0,56%+2,73%-0,84%0.54%
3.835 JPY +0,66%-2,47%+35,75%0.53%
404,9 JPY -1,46%+0,85%-18,99%0.52%
31f9ec62e4ab369e2202b8.lYR26fyVsOCc2-eLXMOxIhDDTm7PaVdNdKkApIT-CzA.2NUs3c_X_5jDsZXTJbficVyVG1_-WCYeEpA0yMGnOmf7si6rrfz3tuaD1w

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 25 M€
AuM 1 mese 25 M€
AuM 3 mesi 25 M€
AuM 6 mesi 22 M€
AuM 12 mesi 22 M€
  1. Borsa valori
  2. ETF
  3. ETF 1319
  4. Composizione Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY