Composizione SMDAM NIKKEI225 ETF - JPY

ETF

1397

JP3047920008

Mercato chiuso - Japan Exchange 07:59:58 30/04/2024 Variaz. 5gg Var. 1 gen.
38.770 JPY +1,20% Grafico intraday di SMDAM NIKKEI225 ETF - JPY +2,46% +14,84%

Composizione del SMDAM NIKKEI225 ETF - JPY

Peso
41.550 JPY +0,39%-1,49%+18,75%10.17%
35.120 JPY +2,60%+8,06%+39,06%5.03%
7.915 JPY +1,71%+5,28%+25,77%4.34%
4.400 JPY +0,46%+0,34%-1,92%3.09%
21.745 JPY +2,76%+9,00%-5,39%2.63%
4.627 JPY +2,19%+5,16%+11,57%2.57%
4.996 JPY -7,29%-4,75%+4,15%2.17%
6.195 JPY +4,89%-0,21%+4,70%2.09%
2.694 JPY +3,18%+2,81%+16,55%1.93%
1.932 JPY +0,26%+1,07%-6,10%1.69%
7.084 JPY -3,12%-0,67%+5,46%1.66%
6.902 JPY +3,93%+9,30%+15,75%1.64%
5.364 JPY +7,07%+15,03%+38,53%1.63%
5.050 JPY +4,08%-2,60%-5,47%1.31%
1.514 JPY +0,53%+1,51%-10,20%1.30%
13.085 JPY +2,47%+4,72%-2,42%1.30%
2.474 JPY +1,71%+1,37%+23,76%1.25%
2.200 JPY +1,20%+1,22%+7,84%1.22%
3.638 JPY +3,65%+3,62%+40,44%1.17%
6.502 JPY +4,20%+6,77%-7,80%1.12%
1.692 JPY -9,91%-10,22%-27,50%1.09%
2.962 JPY +1,13%+2,19%+4,79%1.07%
13.070 JPY -8,31%-5,67%+23,89%0.99%
10.980 JPY +0,37%-0,59%+8,12%0.98%
1.888 JPY -3,60%-2,78%+9,31%0.91%
3.377 JPY +1,47%+1,69%+19,57%0.86%
2.692 JPY -2,38%-3,27%+26,54%0.85%
7.374 JPY +0,93%+0,42%+8,47%0.85%
4.215 JPY +0,45%-0,64%-0,87%0.82%
18.470 JPY +0,71%+5,27%+4,79%0.82%
5.460 JPY +3,55%+4,98%-17,06%0.81%
7.810 JPY +0,41%-0,98%+3,47%0.79%
1.812 JPY +3,51%+2,69%+23,60%0.78%
2.472 JPY -0,48%-1,53%-3,81%0.78%
9.554 JPY +1,04%+2,87%+29,41%0.77%
5.402 JPY -1,35%-3,35%-1,89%0.75%
2.040 JPY +0,02%+0,39%+9,38%0.73%
7.720 JPY +0,93%+2,96%+4,91%0.72%
83.520 JPY +3,46%+7,50%+10,24%0.72%
7.373 JPY +3,63%+9,31%+29,46%0.71%
6.525 JPY +2,19%+1,12%+12,50%0.68%
2.904 JPY +1,27%+5,62%-2,99%0.68%
70.300 JPY +0,99%+9,21%+13,17%0.66%
10.080 JPY +4,24%+6,06%+21,33%0.63%
3.337 JPY +2,33%+1,58%+2,46%0.63%
6.979 JPY +3,78%+3,48%+19,50%0.61%
6.742 JPY +5,84%+6,34%+27,47%0.56%
4.280 JPY +1,57%-3,58%+18,23%0.55%
3.620 JPY +2,58%+3,55%+60,64%0.55%
1.841 JPY +1,46%+4,31%+22,06%0.55%
277acc8b6bd1bc9fcf.cZbSQf6GMabtHmEfUEvprSe_9G-qUJnFpTtMRRQxTAE.H6HkKJnfdNfbaDhHaRyR-0SLtjDwFsaa6HYqEWVTEzgH5bAumcgDn7RoJA

Descrizione

Codice ISIN JP3047920008
Spese di gestione (TER) 0.14%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nikkei 225 Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
25/03/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 1 198 M€
AuM 1 mese 1 159 M€
AuM 6 mesi 736 M€
AuM 12 mesi 639 M€
  1. Borsa valori
  2. ETF
  3. ETF 1397
  4. Composizione SMDAM NIKKEI225 ETF - JPY