Composizione Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Mercato chiuso - Japan Exchange 08:00:00 14/06/2024 Variaz. 5gg Var. 1 gen.
2.903 JPY +0,62% Grafico intraday di Nomura TOPIX Exchange Traded Fund ETF - JPY -0,33% +17,32%

Composizione del Nomura TOPIX Exchange Traded Fund ETF - JPY

Peso
3.116 JPY -0,38%-3,20%+20,29%3.45%
13.035 JPY -1,73%-2,91%-2,80%3.06%
68.200 JPY -0,89%-2,07%+9,79%2.13%
1.578 JPY -1,25%-2,71%+30,29%1.82%
146,5 JPY -0,88%-2,33%-14,97%1.81%
5.422 JPY -3,09%-6,98%+40,03%1.42%
9.990 JPY -0,10%-1,91%+45,20%1.38%
4.142 JPY +0,10%-2,13%+2,17%1.38%
17.185 JPY +1,60%+5,11%+68,98%1.29%
8.481 JPY +1,41%-3,13%+15,25%1.22%
6.145 JPY -1,11%+0,56%+3,85%1.16%
3.190 JPY +1,56%-1,76%+41,56%1.12%
4.222 JPY -1,61%-0,96%-5,88%1.11%
34.950 JPY +0,11%+1,42%+38,39%1.11%
7.594 JPY +2,35%-1,18%+43,34%1.08%
18.705 JPY -0,32%-1,71%+6,13%1.04%
7.538 JPY +2,17%+2,53%+30,71%1.00%
23.300 JPY +0,63%+3,69%+1,37%0.99%
1.696 JPY +0,65%+1,68%+15,65%0.98%
7.894 JPY 0,00%+1,87%+32,38%0.98%
3.063 JPY -0,07%-1,45%+26,96%0.97%
4.408 JPY +0,18%-3,67%-16,05%0.90%
5.444 JPY -0,51%+0,04%+54,26%0.89%
1.965 JPY +0,31%+0,98%+11,68%0.84%
10.100 JPY +3,36%+6,36%+60,50%0.84%
3.232 JPY +0,97%+6,04%+7,99%0.80%
4.381 JPY -1,06%+1,20%+5,64%0.77%
78.790 JPY -0,69%+2,15%+4,00%0.76%
2.005 JPY -1,06%-2,39%+7,51%0.75%
4.524 JPY +0,62%-0,81%+24,12%0.65%
1.502 JPY -0,30%-5,53%-10,91%0.65%
2.420 JPY -0,92%-0,47%+13,77%0.63%
2.554 JPY +1,75%-3,82%+27,74%0.60%
4.447 JPY +0,54%-2,95%+22,85%0.60%
6.599 JPY 0,00%-0,08%+13,00%0.59%
7.434 JPY +3,94%+6,26%+30,54%0.55%
2.406 JPY -1,05%-2,73%+13,14%0.55%
4.015 JPY +1,41%-0,12%+30,53%0.55%
3.041 JPY +2,91%+2,68%+36,46%0.54%
4.509 JPY +0,40%-0,29%+22,26%0.54%
1.302 JPY +0,15%-2,47%-6,73%0.52%
40.400 JPY -0,86%-1,66%+15,46%0.52%
1.497 JPY +1,15%+0,54%+18,86%0.51%
3.395 JPY +0,59%-1,31%+27,82%0.51%
2.692 JPY +0,73%+1,85%+31,95%0.50%
5.061 JPY +1,95%-1,80%+19,03%0.48%
3.344 JPY +0,57%-0,65%+3,53%0.46%
3.724 JPY +1,25%+1,22%+31,85%0.46%
6.756 JPY +0,96%-3,87%+16,48%0.45%
2.564 JPY +0,12%-5,51%-5,39%0.45%
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Descrizione

Codice ISIN JP3027630007
Spese di gestione (TER) 0.11%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante TOPIX Gross Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
11/07/2011
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 138 841 M€
AuM 1 mese 141 960 M€
AuM 3 mesi 140 215 M€
AuM 6 mesi 125 834 M€
AuM 12 mesi 122 054 M€
  1. Borsa valori
  2. ETF
  3. ETF 1306
  4. Composizione Nomura TOPIX Exchange Traded Fund ETF - JPY