Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Beurs gesloten - Borsa Italiana 17:44:59 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
231 EUR 0,00% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY +1,01% +8,99%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
41.710 JPY +0,80%+2,03%+19,23%10.48%
35.790 JPY +2,11%+4,04%+41,71%8.86%
10.505 JPY -0,43%+5,71%+66,93%3.99%
6.560 JPY +1,23%+12,97%+36,92%3.36%
6.439 JPY +2,21%+5,21%+8,91%2.60%
4.369 JPY -0,27%+2,49%-2,67%2.22%
4.449 JPY -0,38%+2,96%+7,33%1.94%
22.245 JPY +0,29%-3,34%-3,20%1.83%
2.643 JPY +0,92%+1,63%+14,32%1.81%
10.410 JPY +3,89%+8,79%+54,83%1.79%
8.675 JPY -0,14%+4,48%+45,56%1.74%
3.299 JPY -1,02%+0,24%+27,54%1.53%
5.612 JPY -0,60%+1,04%+45,04%1.35%
1.924 JPY +2,12%+2,45%-6,54%1.30%
5.936 JPY +2,59%+5,32%+11,14%1.27%
34.540 JPY +0,85%-2,16%-7,18%1.16%
13.825 JPY -0,97%+4,97%+3,09%1.10%
12.880 JPY +1,02%0,00%+22,18%1.10%
2.337 JPY -1,27%-1,83%+17,01%1.04%
9.490 JPY -0,01%-0,90%-6,49%0.92%
1.718 JPY -0,95%-0,64%+17,26%0.91%
3.311 JPY -0,96%+4,71%+47,06%0.91%
2.518 JPY -0,81%+1,55%+18,52%0.90%
16.885 JPY 0,00%-2,00%-10,49%0.89%
3.820 JPY +1,43%+3,21%+35,29%0.85%
3.212 JPY -0,59%+1,25%+16,24%0.85%
11.615 JPY -0,43%+3,38%+57,32%0.80%
1.869 JPY -0,43%-1,55%+8,29%0.79%
19.370 JPY -0,21%+3,00%+9,90%0.78%
63.570 JPY +2,78%+6,82%+82,30%0.77%
3.108 JPY -1,52%+0,75%+9,92%0.75%
2.551 JPY +0,89%-0,99%+25,14%0.74%
78.110 JPY +0,27%+2,52%+3,19%0.71%
6.928 JPY +1,36%+7,53%-8,25%0.66%
8.850 JPY -0,28%+2,47%+20,19%0.65%
3.705 JPY -1,70%-0,48%+39,86%0.64%
1.585 JPY -0,19%+0,48%-5,93%0.64%
6.212 JPY -2,05%+7,39%+75,89%0.63%
6.186 JPY -0,67%-0,51%-8,91%0.62%
1.770 JPY -2,75%-2,83%+17,45%0.62%
71.360 JPY +0,38%+1,12%+14,87%0.60%
7.968 JPY -0,52%+4,73%+38,29%0.60%
6.176 JPY -2,26%-4,82%+5,77%0.59%
3.559 JPY +5,80%+7,82%+18,88%0.59%
6.795 JPY -0,90%+3,22%+28,57%0.57%
5.915 JPY -0,74%+2,78%+0,42%0.56%
15.285 JPY +5,23%+2,27%+28,25%0.55%
6.468 JPY -0,06%-4,71%+11,59%0.55%
6.517 JPY -1,65%-1,78%-7,63%0.55%
4.402 JPY -1,06%-0,74%+21,60%0.54%
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ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-01-2010
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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