Samenstelling iShares JPX-Nikkei 400 ETF - JPY

ETF

1364

JP3047840008

Beurs gesloten - Japan Exchange 06:47:09 29-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25.880 JPY +0,45% Intraday-grafiek van iShares JPX-Nikkei 400 ETF - JPY +0,35% +16,39%

Samenstelling van de iShares JPX-Nikkei 400 ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
6.584 JPY -0,33%-4,14%+58,96%1.98%
6.707 JPY +1,18%+1,28%+83,10%1.91%
39.570 JPY +0,79%+0,58%+144,31%1.82%
13.905 JPY +1,09%+1,61%+94,83%1.66%
6.466 JPY +0,03%-2,07%+52,54%1.63%
3.792 JPY -0,37%-0,18%+110,02%1.62%
1.557 JPY +1,43%-0,99%+85,45%1.61%
8.196 JPY -0,76%-2,17%+61,24%1.60%
8.909 JPY +0,87%-0,03%+68,96%1.58%
3.487 JPY +0,11%-1,80%+123,86%1.54%
7.106 JPY +0,89%-0,03%+85,97%1.53%
12.985 JPY +0,43%-3,28%+14,61%1.51%
1.891 JPY +1,48%+0,05%+67,64%1.47%
4.482 JPY +0,31%-1,28%+8,79%1.45%
4.703 JPY -0,47%-1,73%+84,43%1.43%
18.740 JPY -0,50%-5,64%+34,24%1.41%
179,8 JPY -0,11%-0,22%+12,43%1.37%
69.540 JPY -0,78%-3,78%+11,28%1.35%
3.046 JPY +1,94%+0,10%+61,33%1.34%
4.184 JPY -0,45%-4,50%-2,45%1.31%
8.962 JPY 0,00%-3,25%+83,35%1.30%
4.777 JPY -0,44%-2,77%+2,73%1.25%
1.951 JPY +0,52%-3,58%+25,47%1.18%
20.600 JPY -0,05%-0,58%-10,26%1.15%
2.824 JPY -0,37%-3,50%+9,29%1.14%
84.830 JPY -0,13%-4,17%+23,03%0.96%
2.512 JPY -0,38%-1,55%+61,39%0.94%
4.054 JPY +0,65%+2,43%+46,04%0.90%
4.185 JPY -0,83%-4,52%-9,28%0.85%
2.206 JPY +0,27%+0,57%+11,60%0.85%
2.490 JPY +3,00%-3,11%+41,68%0.82%
3.652 JPY +0,61%-1,85%+57,11%0.82%
2.629 JPY +0,71%-0,89%+49,16%0.82%
4.423 JPY -0,90%-3,97%+35,63%0.73%
2.883 JPY -0,07%-1,67%+60,61%0.73%
6.656 JPY -0,52%+0,92%+27,41%0.71%
41.800 JPY -2,63%-2,93%+95,19%0.71%
47.140 JPY +0,92%+0,60%+68,51%0.71%
5.774 JPY +0,14%-5,34%+76,68%0.71%
57.190 JPY +3,62%+7,99%+286,42%0.70%
2.670 JPY -0,50%+2,97%+50,79%0.70%
1.446 JPY +0,49%-1,50%+25,04%0.70%
3.299 JPY +0,03%-2,22%+52,17%0.66%
3.370 JPY -0,53%-3,07%+54,47%0.66%
1.648 JPY +1,48%+2,03%+105,47%0.65%
3.668 JPY +1,07%-1,11%+22,57%0.62%
1.644 JPY +1,14%-2,00%-13,13%0.62%
1.448 JPY +6,12%+7,58%+205,14%0.60%
3.853 JPY +0,08%+1,18%+60,94%0.60%
6.819 JPY +1,85%+1,07%+129,40%0.57%

Beschrijving

ISIN-code JP3047840008
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JPX Nikkei 400 Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 2 294 M€
Volume 1 maand 2 217 M€
AuM 3 months 2 100 M€
AuM 6 months 2 064 M€
AuM 12 months 1 905 M€
  1. Beurs
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  3. ETF iShares JPX-Nikkei 400 ETF - JPY - Japan Exchange
  4. Samenstelling iShares JPX-Nikkei 400 ETF - JPY