Samenstelling iShares JPX-Nikkei 400 ETF - JPY

ETF

1364

JP3047840008

Beurs gesloten - Japan Exchange 07:52:33 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25.050 JPY +0,76% Intraday-grafiek van iShares JPX-Nikkei 400 ETF - JPY 0,00% +12,66%

Samenstelling van de iShares JPX-Nikkei 400 ETF - JPY

Gewicht
6.385 JPY -0,34%+1,79%+10,09%0.55%
2.610 JPY +0,50%+2,84%+12,96%0.54%
1.928 JPY 0,00%+1,34%-6,34%0.53%
7.115 JPY +3,33%+7,93%+24,93%0.53%
5.775 JPY +1,57%+7,50%+6,16%0.53%
4.205 JPY +2,34%+1,25%-3,80%0.52%
2.174 JPY -0,57%+3,72%+6,57%0.52%
2.808 JPY +1,78%+0,34%+44,49%0.52%
2.775 JPY +0,47%+3,58%+50,11%0.50%
5.465 JPY +0,90%+3,13%+3,94%0.50%
4.350 JPY +1,56%+3,08%+1,83%0.48%
2.462 JPY +1,25%+2,97%+15,97%0.47%
1.814 JPY +1,34%+6,02%+20,30%0.46%
10.945 JPY +1,81%+1,53%+31,08%0.46%
6.370 JPY +1,56%+2,97%+20,44%0.46%
7.312 JPY +1,33%+3,31%+8,86%0.45%
10.940 JPY -0,86%+2,24%+7,73%0.44%
4.636 JPY -0,02%+4,79%-9,06%0.44%
914,2 JPY +1,56%+4,31%+43,36%0.44%
3.063 JPY +0,43%+1,39%+33,25%0.42%
2.373 JPY +0,55%-1,49%+24,60%0.42%
4.713 JPY +2,12%+2,68%+4,34%0.41%
14.570 JPY +0,69%+5,50%+26,70%0.40%
3.259 JPY +0,25%+2,71%+20,44%0.40%
3.541 JPY -1,58%+5,70%+13,06%0.38%
3.940 JPY -0,38%+1,44%-3,93%0.38%
711,9 JPY +1,21%-1,14%+27,03%0.37%
25.100 JPY -0,99%+8,19%+14,95%0.37%
4.196 JPY -0,50%+3,43%-1,32%0.37%
6.240 JPY -0,30%+5,74%-11,51%0.36%
7.306 JPY +2,21%+2,70%+7,47%0.36%
2.273 JPY +0,04%+2,60%+10,02%0.35%
984,1 JPY -0,48%+0,31%+37,35%0.34%
20.155 JPY -1,08%-4,00%-17,04%0.34%
3.322 JPY +1,40%+0,67%+28,46%0.33%
9.670 JPY +0,45%+3,91%+16,39%0.32%
2.929 JPY -0,32%+3,08%+3,63%0.32%
3.794 JPY +0,21%+1,09%+27,19%0.31%
21.820 JPY +1,04%+2,63%+15,57%0.30%
1.128 JPY +0,31%+4,44%+18,90%0.30%
3.731 JPY +0,24%-0,69%+10,91%0.30%
2.302 JPY -0,43%-0,28%+22,94%0.30%
378,8 JPY +1,28%+9,01%-24,19%0.30%
1.068 JPY 0,00%-2,47%+2,79%0.29%
2.370 JPY -0,44%-0,63%+31,97%0.29%
14.255 JPY +2,41%+3,64%+35,12%0.28%
3.589 JPY -1,83%-4,50%+10,84%0.28%
2.488 JPY -0,02%+7,13%-5,03%0.28%
1.954 JPY -1,36%+0,75%+7,30%0.28%
6.360 JPY +2,37%+6,35%+7,98%0.27%
a257ab7e9ae6d46a414bc7ce44ea4.PEOG-EdkxUrxjvcI-waNO9JjtfGH_JB8BiUD2esaH0s.CQ-1jA0-gC-Z-ZN9kE7pQ5E0gpDfr9g6NGpU7pl-aSENOeOUERWfeZ7AkA

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 ( 29-03-2024 )

Volume (EUR) 2 381 M€
Volume 1 maand 2 317 M€
AuM 3 months 2 148 M€
AuM 6 months 2 096 M€
AuM 12 months 1 917 M€
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