MAXIS NIKKEI 225 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38.560 JPY | -2,48% |
|
-5,93% | +10,93% |
Samenstelling van de MAXIS Nikkei 225 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 40.520 JPY | -1,05% | -3,89% | +26,23% | 11.35% | ||
| 33.530 JPY | -8,74% | -15,11% | +121,61% | 5.43% | ||
| 7.648 JPY | -2,89% | -9,86% | +47,67% | 3.54% | ||
| 4.252 JPY | +0,43% | -1,44% | +2,75% | 2.98% | ||
| 19.215 JPY | -1,49% | -5,04% | -17,27% | 2.84% | ||
| 4.265 JPY | -1,68% | -2,94% | -8,20% | 2.72% | ||
| 5.484 JPY | -4,38% | -8,86% | +92,93% | 2.51% | ||
| 6.129 JPY | -4,22% | -6,17% | +49,49% | 2.41% | ||
| 2.538 JPY | -1,40% | -3,06% | +29,02% | 1.90% | ||
| 4.636 JPY | +2,20% | +0,09% | -3,60% | 1.68% | ||
| 1.902 JPY | -1,25% | -2,19% | +9,20% | 1.66% | ||
| 7.078 JPY | -3,37% | -8,27% | +53,54% | 1.63% | ||
| 12.530 JPY | -1,80% | -3,91% | +1,79% | 1.50% | ||
| 6.111 JPY | -3,18% | -9,43% | +60,82% | 1.33% | ||
| 4.921 JPY | -3,32% | -6,03% | +48,27% | 1.22% | ||
| 1.480 JPY | +1,02% | -5,76% | -26,36% | 1.18% | ||
| 2.096 JPY | -5,16% | -2,92% | -14,46% | 1.11% | ||
| 2.247 JPY | -1,62% | -3,93% | +21,66% | 1.09% | ||
| 3.522 JPY | -2,22% | -6,50% | +93,20% | 1.09% | ||
| 2.842 JPY | -1,92% | -1,61% | -5,24% | 1.07% | ||
| 13.755 JPY | -2,58% | -4,35% | +63,95% | 1.05% | ||
| 10.700 JPY | -0,51% | -1,34% | +26,06% | 1.02% | ||
| 1.790 JPY | -4,99% | -9,60% | -47,78% | 0.93% | ||
| 2.820 JPY | -1,95% | -4,99% | +50,53% | 0.93% | ||
| 5.901 JPY | +1,32% | -2,32% | -23,47% | 0.92% | ||
| 5.012 JPY | -1,30% | -5,91% | -34,30% | 0.92% | ||
| 1.861 JPY | -1,56% | -3,50% | +26,26% | 0.86% | ||
| 17.320 JPY | -2,31% | +1,94% | +21,59% | 0.84% | ||
| 1.747 JPY | -2,16% | -7,03% | +47,55% | 0.84% | ||
| 3.330 JPY | -0,39% | -4,53% | +45,86% | 0.82% | ||
| 76.700 JPY | -5,69% | -11,05% | +11,76% | 0.80% | ||
| 4.057 JPY | -0,05% | -0,02% | -39,26% | 0.80% | ||
| 7.714 JPY | -1,44% | -4,89% | +14,79% | 0.78% | ||
| 9.078 JPY | -3,62% | -4,16% | +40,53% | 0.78% | ||
| 62.600 JPY | -3,65% | -3,54% | +1,81% | 0.74% | ||
| 2.677 JPY | -3,98% | -5,42% | +1,77% | 0.73% | ||
| 2.332 JPY | -4,21% | -4,01% | -28,47% | 0.72% | ||
| 7.114 JPY | -0,45% | -3,03% | +17,32% | 0.72% | ||
| 1.996 JPY | +1,27% | -0,20% | -0,06% | 0.72% | ||
| 5.432 JPY | -2,34% | -1,36% | -10,66% | 0.71% | ||
| 9.306 JPY | -2,37% | -9,83% | +62,69% | 0.70% | ||
| 7.455 JPY | -1,77% | -3,62% | +34,52% | 0.67% | ||
| 5.980 JPY | -1,90% | -6,94% | +9,72% | 0.65% | ||
| 6.273 JPY | +1,59% | +0,21% | +17,19% | 0.64% | ||
| 6.692 JPY | -0,28% | +0,28% | +24,87% | 0.64% | ||
| 6.592 JPY | -2,66% | +3,31% | -1,38% | 0.62% | ||
| 5.299 JPY | -0,54% | -4,87% | +5,77% | 0.62% | ||
| 3.172 JPY | -1,61% | -2,40% | -39,47% | 0.62% | ||
| 3.452 JPY | -0,43% | -4,56% | +105,03% | 0.59% | ||
| 5.372 JPY | -2,58% | -4,26% | +9,95% | 0.57% | ||
Beschrijving
| ISIN-code | JP3047040005 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-02-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 16 729 M€ |
|---|---|
| Volume 1 maand | 16 223 M€ |
| AuM 3 months | 13 856 M€ |
| AuM 6 months | 13 455 M€ |
| AuM 12 months | 12 301 M€ |
- Beurs
- ETF
- Koers 1346
- Samenstelling MAXIS Nikkei 225 ETF - JPY
