DAIWA ETF-NIKKEI 225 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39.460 JPY | +0,79% |
|
-0,43% | +14,31% |
Samenstelling van de Daiwa ETF-Nikkei 225 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 41.390 JPY | -0,36% | +2,15% | +18,29% | 10.22% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 5.06% | ||
| 7.782 JPY | +2,35% | +1,75% | +23,66% | 4.36% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 3.10% | ||
| 21.160 JPY | +3,73% | +10,12% | -7,94% | 2.64% | ||
| 4.528 JPY | +1,64% | +6,17% | +9,19% | 2.58% | ||
| 5.389 JPY | +0,88% | -1,73% | +12,34% | 2.18% | ||
| 5.906 JPY | -6,37% | -3,64% | -0,19% | 2.10% | ||
| 2.610 JPY | +0,50% | +2,84% | +12,96% | 1.94% | ||
| 1.928 JPY | 0,00% | +1,34% | -6,34% | 1.69% | ||
| 7.312 JPY | +1,33% | +3,31% | +8,86% | 1.67% | ||
| 6.641 JPY | +1,92% | +8,67% | +11,37% | 1.65% | ||
| 5.010 JPY | +5,12% | +8,07% | +29,39% | 1.64% | ||
| 4.852 JPY | -0,16% | -1,40% | -9,17% | 1.32% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 1.31% | ||
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 1.31% | ||
| 2.432 JPY | -0,16% | +8,26% | +21,69% | 1.26% | ||
| 2.174 JPY | -0,57% | +3,72% | +6,57% | 1.23% | ||
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 1.18% | ||
| 6.240 JPY | -0,30% | +5,74% | -11,51% | 1.13% | ||
| 1.878 JPY | -0,29% | +4,92% | -19,52% | 1.10% | ||
| 2.929 JPY | -0,32% | +3,08% | +3,63% | 1.08% | ||
| 14.255 JPY | +2,41% | +3,64% | +35,12% | 1.00% | ||
| 10.940 JPY | -0,86% | +2,24% | +7,73% | 0.98% | ||
| 1.958 JPY | +1,01% | +5,21% | +13,39% | 0.91% | ||
| 3.328 JPY | +0,15% | -0,06% | +17,83% | 0.86% | ||
| 2.757 JPY | -1,06% | -2,22% | +29,62% | 0.85% | ||
| 7.306 JPY | +2,21% | +2,70% | +7,47% | 0.85% | ||
| 4.196 JPY | -0,50% | +3,43% | -1,32% | 0.83% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 0.82% | ||
| 5.273 JPY | +0,84% | +5,21% | -19,90% | 0.81% | ||
| 7.778 JPY | +0,12% | +0,83% | +3,05% | 0.80% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 0.78% | ||
| 2.484 JPY | -1,35% | +6,50% | -3,35% | 0.78% | ||
| 9.456 JPY | +2,12% | +4,16% | +28,08% | 0.77% | ||
| 5.476 JPY | -0,40% | +0,81% | -0,54% | 0.75% | ||
| 2.040 JPY | -0,51% | +2,20% | +9,36% | 0.73% | ||
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 0.73% | ||
| 80.730 JPY | +3,50% | +5,25% | +6,56% | 0.72% | ||
| 7.115 JPY | +3,33% | +7,93% | +24,93% | 0.71% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 0.68% | ||
| 2.867 JPY | +1,59% | +7,10% | -4,21% | 0.68% | ||
| 69.610 JPY | +7,79% | +11,20% | +12,06% | 0.67% | ||
| 9.670 JPY | +0,45% | +3,91% | +16,39% | 0.63% | ||
| 3.261 JPY | +0,09% | +2,81% | +0,12% | 0.63% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 0.61% | ||
| 6.370 JPY | +1,56% | +2,97% | +20,44% | 0.56% | ||
| 4.214 JPY | +3,64% | -3,15% | +16,41% | 0.56% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 0.55% | ||
| 1.814 JPY | +1,34% | +6,02% | +20,30% | 0.55% | ||
Beschrijving
| ISIN-code | JP3027640006 |
|---|---|
| Totalekostenratio (TER) | 0.16% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
04-04-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 31 732 M€ |
|---|---|
| Volume 1 maand | 30 384 M€ |
| AuM 3 months | 26 360 M€ |
| AuM 6 months | 25 558 M€ |
| AuM 12 months | 24 726 M€ |
- Beurs
- ETF
- Koers 1320
- Samenstelling Daiwa ETF-Nikkei 225 ETF - JPY
