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
2.090 JPY +0,99%+0,82%-10,53%0.09%
4.532 JPY +0,87%+0,49%+27,48%0.09%
14.785 JPY +1,90%+3,28%+34,04%0.09%
552,7 JPY +1,97%+3,27%+28,86%0.09%
11.785 JPY +1,07%+4,25%+8,42%0.09%
3.564 JPY +0,71%-5,51%+29,08%0.09%
1.720 JPY +0,41%+1,80%+20,69%0.09%
3.261 JPY +0,09%+2,81%+0,12%0.09%
5.156 JPY +0,19%+0,14%+7,87%0.08%
4.426 JPY +7,22%+8,99%+19,33%0.08%
1.986 JPY +0,43%+2,93%-5,92%0.08%
5.543 JPY -0,66%+0,71%-18,37%0.08%
2.176 JPY +4,89%+8,07%+29,13%0.08%
7.779 JPY +2,57%+6,78%-1,28%0.08%
7.176 JPY -1,03%-1,87%-26,76%0.08%
2.712 JPY +0,99%+0,57%-3,02%0.08%
1.029 JPY +5,38%+2,18%+16,26%0.08%
5.590 JPY 0,00%+1,34%+1,93%0.08%
1.664 JPY +1,87%+1,93%+1,15%0.08%
2.628 JPY +1,00%+0,27%+14,84%0.08%
4.270 JPY +0,76%+4,25%-4,32%0.08%
6.927 JPY +1,54%+3,87%-6,86%0.08%
3.673 JPY +2,11%+4,29%-1,53%0.08%
2.576 JPY +0,49%+2,67%-10,46%0.08%
9.510 JPY +0,55%+5,78%-6,17%0.08%
2.559 JPY +1,03%+1,55%+21,16%0.08%
2.340 JPY +1,56%+2,77%+21,44%0.07%
2.030 JPY -0,17%+3,39%+2,97%0.07%
1.448 JPY +1,65%+4,14%+5,97%0.07%
10.525 JPY +2,23%-2,27%+21,38%0.07%
14.390 JPY -0,79%-0,28%-11,64%0.07%
1.376 JPY 0,00%+1,77%+5,20%0.07%
7.545 JPY +2,08%+1,44%+33,16%0.07%
2.756 JPY +2,07%+0,84%+22,17%0.07%
4.167 JPY +0,41%+0,12%+54,30%0.07%
1.882 JPY +0,83%+4,53%+2,70%0.07%
3.363 JPY +1,97%+1,91%+2,91%0.07%
10.330 JPY 0,00%-0,14%+41,84%0.07%
4.528 JPY +0,13%+3,50%-0,09%0.07%
3.028 JPY +3,05%+3,42%+4,52%0.07%
3.957 JPY +0,76%+0,53%+22,39%0.07%
9.630 JPY +3,32%+0,57%+42,92%0.07%
1.374 JPY +0,51%+2,19%-2,07%0.07%
3.936 JPY +0,85%+1,73%+13,30%0.07%
8.928 JPY +0,56%+0,96%+38,78%0.07%
6.259 JPY -0,33%-1,99%+1,11%0.06%
4.725 JPY +1,57%+5,61%+12,96%0.06%
2.839 JPY +1,05%+3,59%-1,11%0.06%
1.850 JPY +0,46%-0,46%+20,79%0.06%
4.181 JPY +1,98%+0,97%+34,35%0.06%
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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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