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 +2,39% +12,66%

Samenstelling van de iShares JPX-Nikkei 400 ETF - JPY

Gewicht
2.336 JPY +0,75%-0,49%+6,81%0.26%
897,3 JPY +0,10%-0,17%+3,85%0.26%
982,3 JPY +1,01%+3,54%-13,83%0.25%
5.391 JPY +1,91%-0,59%+28,54%0.25%
2.484 JPY -1,35%+6,50%-3,35%0.25%
3.422 JPY -0,23%+6,31%+16,20%0.25%
16.915 JPY +0,06%+1,14%+3,46%0.25%
1.958 JPY +1,01%+5,21%+13,39%0.24%
1.406 JPY -1,40%+1,96%+11,67%0.23%
2.300 JPY +1,34%+2,77%-8,59%0.22%
2.432 JPY -0,16%+8,26%+21,69%0.22%
4.223 JPY +1,10%+2,90%+7,13%0.22%
1.950 JPY +0,52%+0,98%+7,35%0.22%
4.146 JPY -1,43%+1,99%-15,75%0.21%
2.092 JPY +3,77%+2,40%+3,71%0.21%
5.272 JPY +3,78%+2,83%+24,16%0.21%
2.960 JPY +1,13%+7,77%+2,10%0.21%
5.273 JPY +0,84%+5,21%-19,90%0.21%
2.263 JPY +1,16%+6,44%-16,26%0.21%
2.959 JPY +0,87%+4,39%+25,57%0.21%
1.678 JPY +0,54%+0,30%+10,14%0.21%
702,8 JPY +0,60%-1,67%-4,13%0.20%
2.212 JPY -0,67%-0,74%-11,41%0.20%
3.171 JPY +0,70%+0,19%+11,17%0.20%
1.878 JPY -0,29%+4,92%-19,52%0.20%
5.761 JPY +0,65%+1,64%+10,03%0.19%
5.710 JPY +0,67%+4,81%-1,55%0.19%
3.856 JPY +1,50%+5,79%+21,56%0.19%
4.208 JPY +1,13%+1,57%+8,17%0.19%
3.058 JPY -0,62%+2,67%-3,44%0.19%
5.576 JPY +3,60%+6,68%+15,64%0.18%
1.048 JPY +2,49%+2,34%+36,55%0.18%
1.720 JPY +1,03%+1,71%+40,98%0.18%
1.012 JPY +0,55%+0,45%+6,83%0.17%
6.052 JPY +0,72%+2,04%-22,56%0.17%
2.620 JPY -0,11%+5,31%+14,99%0.17%
16.220 JPY -0,06%-3,51%+35,96%0.17%
2.228 JPY +0,16%+0,20%+9,62%0.17%
3.499 JPY -0,43%+1,86%+4,48%0.17%
6.145 JPY +1,55%+3,64%-16,84%0.16%
6.870 JPY +0,15%-0,15%+12,44%0.16%
2.408 JPY +2,53%+10,56%+0,75%0.16%
2.384 JPY +4,56%+0,93%+12,72%0.16%
5.637 JPY -6,98%-7,10%+14,27%0.16%
3.935 JPY +1,89%+3,15%+23,55%0.16%
3.335 JPY +2,27%+1,96%-32,64%0.16%
9.902 JPY -1,13%+1,65%+63,16%0.16%
4.547 JPY +5,47%+5,28%+20,42%0.15%
9.544 JPY +4,23%+4,63%+31,10%0.15%
7.778 JPY +0,12%+0,83%+3,05%0.15%
5.YLibBBHsiGZb0diutzlkZ4NE1HCmekwPE7ZY5G13aLU.MdeicCC1zjlr5pub-3I2UPI-t0P5Qg0iIMcslxo9If4p_9RCQ4TuVWu7mQ

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€
  1. Beurs
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  4. Samenstelling iShares JPX-Nikkei 400 ETF - JPY