Composizione NZAM ETF TOPIX Ex-Financials - JPY

ETF

1596

JP3047710003

Mercato chiuso - Japan Exchange 04:30:00 14/01/2025 Variaz. 5gg Var. 1 gen.
2.204,50 JPY -2,46% Grafico intraday di NZAM ETF TOPIX Ex-Financials - JPY -.--% -2,46%

Composizione: NZAM ETF TOPIX Ex-Financials - JPY

2.824,50JPY-2,72%-5,01%-10,22%4,15%
3.483,00JPY-0,97%+1,25%+3,38%2,79%
63.100,00JPY+0,48%-6,17%-2,37%2,08%
146,90JPY-2,07%-3,80%-7,03%2%
10.805,00JPY-1,77%+5,62%+16,63%1,57%
4.080,00JPY+0,25%+3,40%+3,63%1,41%
4.874,00JPY-1,93%-6,02%-3,33%1,4%
4.137,00JPY-0,74%-1,71%-1,05%1,38%
9.683,00JPY-0,85%+2,89%+5,42%1,37%
3.833,00JPY-0,47%-10,38%-11,93%1,35%
10.700,00JPY-1,56%-2,10%-3,99%1,34%
18.840,00JPY-2,96%-10,18%-4,92%1,24%
2.521,50JPY+0,06%+1,29%-3,17%1,23%
16.360,00JPY-2,33%-10,94%-12,33%1,14%
1.436,50JPY-0,24%-2,84%-6,42%1,11%
25.500,00JPY-4,06%-2,69%+5,44%1,08%
4.704,00JPY-0,28%-3,55%-11,18%1,05%
2.866,50JPY-1,16%-7,11%-13,42%1,02%
199,90JPY-0,65%-0,15%+0,50%1,01%
6.683,00JPY-2,18%-6,96%-14,67%0,98%
3.370,00JPY-0,94%-3,74%-1,52%0,95%
2.385,50JPY-0,23%-3,40%-4,08%0,9%
2.618,00JPY+0,81%-2,66%-8,30%0,89%
2.526,50JPY+0,90%+2,31%-1,29%0,86%
4.465,00JPY+1,71%-4,16%+6,95%0,84%
56.650,00JPY-0,14%-3,79%-8,89%0,82%
1.433,50JPY+0,03%-5,35%-6,58%0,75%
4.760,00JPY-2,48%-5,14%-7,77%0,68%
2.991,00JPY-1,90%-0,89%+6,84%0,66%
1.964,00JPY-0,78%-8,97%-11,31%0,64%
2.250,50JPY-2,00%-4,92%-5,06%0,63%
5.492,00JPY+0,49%-1,74%+2,85%0,6%
3.921,00JPY-0,08%-1,31%-3,90%0,6%
2.439,50JPY+0,62%-5,13%-9,21%0,57%
6.396,00JPY+3,75%+3,46%+0,13%0,57%
2.781,00JPY-1,14%-3,74%-6,21%0,56%
4.544,00JPY+0,58%-4,05%+4,46%0,56%
3.079,00JPY-4,26%-10,62%-6,95%0,55%
2.824,50JPY-0,72%-3,62%-7,76%0,54%
2.731,00JPY+0,07%-1,57%-2,29%0,54%
2.360,00JPY-1,65%+1,81%-1,36%0,51%
1.775,00JPY-0,06%+11,15%+8,03%0,51%
3.380,00JPY-1,54%+0,48%-1,40%0,49%
2.216,00JPY-1,55%-2,29%+0,70%0,49%
1.648,50JPY-0,57%+2,04%+4,63%0,49%
1.360,00JPY-2,58%-3,51%+7,09%0,49%
48.860,00JPY-0,53%-4,25%-9,22%0,49%
6.922,00JPY+2,47%+2,79%-1,10%0,44%
1.920,00JPY-1,11%+2,73%+7,26%0,43%
1.890,50JPY+0,13%-3,13%+2,80%0,43%

Descrizione

Codice ISIN JP3047710003
Spese di gestione (TER) 0.11%
Categoria di attività Azioni
Dimensione
Valuta
Società di gestione
Sottostante TOPIX Ex-Financials Index - JPY
Autres ETFs

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Autre
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
06/03/2014
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/12/2024 )

AuM (EUR) 18 M€
AuM 1 mese 18 M€
AuM 3 mesi 18 M€
AuM 6 mesi 17 M€
AuM 12 mesi 54 M€
  1. Borsa valori
  2. ETF
  3. ETF 1596
  4. Composizione NZAM ETF TOPIX Ex-Financials - JPY