Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Vertraagde tijd Swiss Exchange 05:55:01 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
191,5 GBX +0,21% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY -2,36% +3,92%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
39.850 JPY +0,99%-4,44%+13,89%10.48%
35.000 JPY +2,70%-1,57%+38,59%8.86%
10.125 JPY +0,05%+4,72%+60,89%3.99%
5.406 JPY +1,29%-0,48%+12,70%3.36%
6.093 JPY +2,52%-1,61%+2,97%2.60%
4.177 JPY +0,05%-2,75%-6,89%2.22%
4.294 JPY +0,68%-1,65%+3,54%1.94%
22.760 JPY -0,87%+0,02%-0,98%1.83%
2.590 JPY +0,58%-6,38%+12,05%1.81%
9.423 JPY +6,32%+12,63%+40,29%1.79%
7.992 JPY +1,36%+0,59%+34,03%1.74%
3.052 JPY +0,53%-6,21%+17,82%1.53%
5.311 JPY -1,65%-7,95%+37,16%1.35%
1.842 JPY +1,66%+2,31%-10,52%1.30%
5.049 JPY +2,17%+1,43%-5,48%1.27%
36.090 JPY -0,22%-2,41%-2,91%1.16%
12.645 JPY -0,39%-5,21%-5,70%1.10%
12.385 JPY +0,98%+1,47%+17,39%1.10%
2.236 JPY +1,11%-3,45%+11,83%1.04%
9.228 JPY -0,35%-5,32%-9,13%0.92%
1.670 JPY +1,67%-2,22%+13,92%0.91%
3.059 JPY -0,68%-6,60%+35,74%0.91%
2.382 JPY +1,77%-4,37%+12,01%0.90%
16.970 JPY +1,25%-0,53%-10,12%0.89%
3.704 JPY +1,76%-0,86%+31,15%0.85%
8.825 JPY +0,15%-5,31%+6,22%0.85%
10.990 JPY +2,04%-1,74%+48,86%0.80%
1.830 JPY +1,05%-2,40%+5,98%0.79%
18.355 JPY +1,52%-4,00%+4,14%0.78%
63.550 JPY -0,52%+5,23%+81,68%0.77%
3.026 JPY +1,24%-1,94%+7,06%0.75%
2.637 JPY +1,42%-1,95%+29,23%0.74%
77.180 JPY +0,89%-1,91%+1,87%0.71%
6.663 JPY +1,46%-7,30%-11,72%0.66%
8.672 JPY +3,10%-0,03%+17,84%0.65%
7.396 JPY -0,46%-3,26%+39,60%0.64%
1.505 JPY -0,30%-4,69%-10,74%0.64%
5.312 JPY +0,93%-5,85%+50,52%0.63%
6.097 JPY -0,81%-0,05%-10,31%0.62%
1.809 JPY +1,20%-5,21%+19,94%0.62%
67.700 JPY -0,13%-3,89%+8,98%0.60%
7.258 JPY -1,64%-1,17%+25,85%0.60%
6.488 JPY +0,62%-3,34%+11,10%0.59%
3.310 JPY +2,22%+8,99%+10,59%0.59%
6.274 JPY +0,27%-4,66%+18,62%0.57%
5.950 JPY +1,71%+0,39%+1,02%0.56%
15.135 JPY +2,78%-0,79%+26,87%0.55%
6.768 JPY +0,18%+0,31%+16,69%0.55%
6.295 JPY -1,25%-5,32%-10,73%0.55%
4.414 JPY +1,26%-3,60%+21,93%0.54%
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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
25-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 326 M€
Volume 1 maand 340 M€
AuM 3 months 335 M€
AuM 6 months 265 M€
AuM 12 months 226 M€
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  4. Samenstelling iShares Nikkei 225 UCITS ETF - JPY