Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

SXRZ

IE00B52MJD48

Real Time BOERSE MUENCHEN 09:17:27 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
227,6 EUR +1,04% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY -1,03% +6,10%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
40.930 JPY +1,79%+0,24%+16,98%10.52%
34.210 JPY +1,72%-3,99%+35,46%7.54%
5.353 JPY +0,75%-5,57%+11,59%3.79%
9.095 JPY +0,59%+5,65%+44,53%3.74%
5.953 JPY +1,67%+0,07%+0,61%2.92%
4.356 JPY +0,44%+0,23%-2,90%2.65%
23.315 JPY +1,61%-0,96%+1,44%2.26%
4.434 JPY +0,80%-3,71%+6,92%2.07%
8.150 JPY +3,81%+5,84%+21,33%1.99%
2.680 JPY +0,37%-0,72%+15,97%1.82%
8.064 JPY +1,46%+2,28%+35,23%1.78%
1.834 JPY +2,69%-0,24%-10,88%1.63%
4.812 JPY +0,65%+0,10%-9,92%1.60%
40.100 JPY -0,96%-8,05%+7,88%1.46%
13.085 JPY +1,47%+4,22%-2,42%1.32%
3.341 JPY -1,76%-3,16%+28,97%1.26%
5.449 JPY -2,31%-3,16%+40,73%1.15%
12.035 JPY +0,33%-2,19%+14,08%1.04%
9.837 JPY +0,67%-1,83%-3,13%1.00%
2.388 JPY -0,87%-1,26%+19,43%0.99%
19.255 JPY +1,02%+5,65%+9,25%0.87%
1.766 JPY -0,23%+1,17%+20,43%0.86%
1.840 JPY +1,13%-0,92%+6,53%0.85%
3.599 JPY +0,56%+1,41%+27,43%0.84%
2.560 JPY +0,65%+0,83%+20,33%0.83%
2.947 JPY +2,97%-1,77%+4,26%0.83%
1.558 JPY +0,58%-0,76%-7,62%0.83%
9.553 JPY +0,15%-0,38%+14,99%0.82%
2.496 JPY +0,93%-1,27%+22,35%0.80%
80.390 JPY +2,00%-1,36%+6,11%0.76%
7.184 JPY +1,50%-0,10%-4,82%0.75%
10.985 JPY +0,18%+5,02%+48,79%0.73%
3.058 JPY +3,08%+2,39%+2,17%0.71%
8.671 JPY +1,36%+4,63%+17,83%0.70%
6.819 JPY +0,98%+0,56%-3,30%0.70%
7.118 JPY +1,11%+2,85%+4,71%0.67%
3.360 JPY +1,73%-0,59%+49,10%0.66%
5.315 JPY +3,44%-2,19%-19,26%0.65%
71.490 JPY +1,13%-0,13%+15,08%0.63%
1.892 JPY +1,50%+0,19%+25,41%0.59%
17.235 JPY -0,78%-2,60%-8,71%0.58%
6.267 JPY +4,68%-0,96%+6,40%0.58%
6.878 JPY +0,56%-0,82%+17,77%0.57%
7.530 JPY +1,62%+1,98%+30,57%0.57%
6.993 JPY +1,52%+0,55%+20,57%0.56%
1.625 JPY +6,63%+5,18%-30,35%0.55%
2.033 JPY +0,25%-0,12%+9,01%0.55%
4.620 JPY +5,99%+4,34%-16,09%0.55%
5.674 JPY +1,23%-5,01%+4,30%0.54%
4.673 JPY +2,66%+4,15%+29,09%0.54%
985da666e46783f.7uTQ16-Fjw-7l3Os4KucjJuXvhIOaKKsJpk295o5iqE.uaeYjdnk9zbqzjTKiODK_Nblyn90Is_EENp_ns9uy-SUt4KWwMLWVfrQHA

ETF Ratings

Beschrijving

ISIN-code IE00B52MJD48
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 336 M€
Volume 1 maand 353 M€
AuM 3 months 312 M€
AuM 6 months 243 M€
AuM 12 months 201 M€
  1. Beurs
  2. ETF
  3. Koers SXRZ
  4. Samenstelling iShares Nikkei 225 UCITS ETF - JPY
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU