Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38.200 JPY +0,20% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY +1,10% +14,66%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
7.879 JPY +1,26%+2,58%+48,72%0.52%
2.569 JPY +2,47%+4,01%-0,02%0.52%
5.115 JPY +1,55%+1,29%+44,94%0.52%
4.445 JPY +2,68%+2,66%-15,35%0.52%
6.586 JPY +2,08%+3,20%+24,52%0.52%
5.483 JPY -0,02%+0,99%+4,28%0.51%
15.445 JPY -12,24%-7,18%+29,46%0.47%
7.152 JPY +2,82%-1,41%+25,58%0.45%
4.510 JPY +0,45%+5,67%+6,07%0.42%
2.514 JPY +0,06%-2,92%+19,14%0.42%
4.275 JPY -1,38%-3,65%+0,07%0.41%
5.502 JPY +2,10%+1,78%+31,19%0.41%
4.129 JPY +1,45%+0,10%+1,85%0.40%
1.438 JPY +1,23%+0,77%+14,17%0.38%
3.250 JPY -2,14%-9,82%-12,87%0.37%
4.514 JPY +0,67%+1,87%+21,12%0.37%
4.632 JPY +0,41%+1,20%+25,60%0.36%
4.410 JPY +1,57%+2,49%+20,99%0.36%
4.251 JPY +0,07%+1,02%+17,50%0.36%
1.578 JPY +1,94%-2,53%+36,86%0.34%
5.889 JPY +0,75%-0,08%-11,63%0.33%
3.582 JPY -1,16%+9,14%+9,98%0.32%
3.336 JPY +1,74%+3,19%+5,87%0.31%
3.638 JPY +0,28%-0,79%+16,16%0.31%
3.588 JPY -1,83%-2,07%+15,37%0.31%
4.243 JPY +2,02%-1,33%+37,94%0.30%
3.012 JPY +0,72%+2,94%+3,92%0.29%
3.590 JPY -1,94%-0,66%+20,35%0.28%
2.694 JPY -0,66%-2,16%-2,94%0.27%
4.040 JPY -0,57%+15,36%+50,24%0.26%
3.368 JPY -1,69%+4,89%+26,81%0.26%
1.918 JPY +9,10%+8,58%-26,58%0.26%
1.758 JPY -1,07%-13,01%-32,53%0.26%
3.325 JPY -0,48%-3,26%+28,58%0.25%
2.530 JPY +1,06%-2,99%-0,75%0.25%
2.950 JPY +0,85%-1,06%+13,46%0.25%
4.989 JPY -2,71%-3,80%+4,37%0.24%
2.670 JPY +0,95%+0,07%+12,64%0.23%
2.394 JPY +0,55%+0,23%+1,23%0.23%
3.056 JPY +4,26%+5,36%+37,13%0.22%
2.347 JPY -0,68%-4,71%+10,32%0.21%
2.479 JPY +0,69%-1,12%+16,80%0.21%
5.197 JPY +0,33%-1,12%+22,31%0.21%
4.944 JPY -2,56%-6,10%+16,44%0.21%
4.643 JPY +0,83%+2,40%+11,26%0.21%
2.297 JPY +2,29%+0,35%+11,18%0.20%
14.450 JPY +2,01%-0,03%+42,08%0.20%
2.783 JPY +0,61%-1,87%+39,22%0.20%
2.933 JPY +1,84%+1,14%+50,95%0.19%
3.769 JPY +0,59%+2,34%-4,22%0.19%
e02b6b1c8f7321d15c949b0.dqN-oDjW2CQzrD0SGQI0dOvVROk41X-nSGcD1tOSBfA.M9Qs6ACOmxFB-EpTY05DLJ-SfI9S7DLGCwU2hKPhUt0jyg_3FYTpQAr5Xg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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