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
4.737 JPY +0,32%+9,40%+12,71%0.15%
12.920 JPY +2,26%+1,10%+54,77%0.15%
4.383 JPY +1,95%-0,61%+4,81%0.15%
1.821 JPY +0,33%+2,27%-10,03%0.14%
3.429 JPY +1,12%+3,60%-17,69%0.14%
3.337 JPY +1,46%+3,92%+7,40%0.14%
845,8 JPY +1,45%+4,61%+31,21%0.14%
1.462 JPY +2,67%+1,77%-0,95%0.14%
2.068 JPY +0,51%+3,53%-20,63%0.14%
1.214 JPY -0,41%+2,45%-14,39%0.14%
4.340 JPY +1,12%+3,85%-6,99%0.14%
5.039 JPY -1,02%+0,42%+8,37%0.13%
2.247 JPY -1,75%+4,95%-21,67%0.13%
2.796 JPY +0,43%+0,14%+24,24%0.13%
5.405 JPY +0,48%+1,24%+4,73%0.13%
3.444 JPY +0,97%+1,89%+28,08%0.12%
9.895 JPY +0,87%+1,47%-23,44%0.12%
3.105 JPY +0,16%+0,06%+6,83%0.12%
2.630 JPY +0,23%+0,80%+10,97%0.12%
4.185 JPY +1,45%+2,52%+25,79%0.12%
5.066 JPY +0,60%+0,98%+51,27%0.12%
1.334 JPY +1,41%+3,73%+31,03%0.12%
9.456 JPY +2,12%+4,16%+28,08%0.12%
2.737 JPY +0,90%+4,09%+29,68%0.12%
2.475 JPY -0,80%+1,50%+4,90%0.12%
3.036 JPY +2,50%+4,03%+6,79%0.11%
8.123 JPY +0,26%+3,27%+1,36%0.11%
5.250 JPY -0,94%-2,81%+10,09%0.11%
1.150 JPY +2,31%+2,31%+27,58%0.11%
5.476 JPY -0,40%+0,81%-0,54%0.11%
951,5 JPY +0,58%+6,92%+1,59%0.11%
220,4 JPY +1,33%+6,11%-8,96%0.11%
354,3 JPY +0,60%+3,11%+2,99%0.11%
2.295 JPY +4,20%+6,84%-4,24%0.11%
2.468 JPY +2,26%+4,53%+7,96%0.10%
4.337 JPY +0,02%+3,29%+16,81%0.10%
16.700 JPY +0,24%+5,70%+4,60%0.10%
2.175 JPY +1,16%+3,25%+20,77%0.10%
24.915 JPY +1,51%+2,55%+6,57%0.10%
1.721 JPY +1,38%+3,58%+17,07%0.10%
2.060 JPY +1,58%+1,60%-14,49%0.10%
14.680 JPY -1,04%-4,36%-59,02%0.10%
5.731 JPY +1,43%+3,99%+13,19%0.10%
1.782 JPY -7,76%-4,96%+15,78%0.10%
2.074 JPY -6,32%-6,87%-5,64%0.09%
638,3 JPY +0,52%+0,82%+17,55%0.09%
2.854 JPY +0,40%+1,40%-23,19%0.09%
2.542 JPY +0,89%+3,63%+18,84%0.09%
7.968 JPY -1,04%+3,87%-24,65%0.09%
3.400 JPY +1,28%+2,60%+7,09%0.09%
5668f.5Bk5wmcmBKgc9QCizpbqV5iTC00atjMJs0t6-GCijhs.jXZBqwJndZp6nDCR466hGMHDOntdwgYx_GYgjwGQ5y-IW3ioVWB85layTQ

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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  4. Samenstelling iShares JPX-Nikkei 400 ETF - JPY