Samenstelling MAXIS Nikkei 225 ETF - JPY

ETF

1346

JP3047040005

Beurs gesloten - Japan Exchange 08:00:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40.130 JPY -1,33% Intraday-grafiek van MAXIS Nikkei 225 ETF - JPY -0,84% +15,45%

Samenstelling van de MAXIS Nikkei 225 ETF - JPY

Gewicht
40.310 JPY -1,97%-1,71%+15,20%11.35%
35.790 JPY -2,82%-0,83%+41,71%5.43%
8.515 JPY -2,46%-0,41%+35,31%3.54%
4.302 JPY -0,60%-0,69%-4,10%2.98%
23.940 JPY -1,16%-4,64%+4,15%2.84%
4.591 JPY -0,80%-0,13%+10,71%2.72%
5.591 JPY -4,48%+0,92%+16,55%2.51%
5.914 JPY -0,64%+1,27%-0,05%2.41%
2.645 JPY -1,21%-2,88%+14,45%1.90%
5.444 JPY +1,25%-1,57%+40,60%1.68%
1.829 JPY -1,59%-2,09%-11,13%1.66%
7.610 JPY -0,81%+4,79%+13,29%1.63%
12.650 JPY -1,82%-3,44%-5,67%1.50%
7.838 JPY +0,88%+1,83%+31,44%1.33%
4.748 JPY -0,81%-5,17%-11,12%1.22%
1.566 JPY +0,29%+5,28%-7,15%1.18%
2.545 JPY -0,41%+0,14%+24,72%1.11%
2.482 JPY +2,48%+8,71%+24,19%1.09%
3.393 JPY -0,29%-1,25%+30,98%1.09%
3.036 JPY -1,04%-3,00%+7,41%1.07%
12.105 JPY -1,30%-0,94%+14,74%1.05%
10.020 JPY -0,10%+0,35%-1,33%1.02%
1.551 JPY -2,30%-3,87%-33,52%0.93%
2.538 JPY -0,70%-3,59%+19,32%0.93%
6.764 JPY +1,87%-0,22%-4,08%0.92%
5.331 JPY -0,69%-1,15%-19,02%0.92%
1.824 JPY -0,30%+0,94%+5,66%0.86%
18.490 JPY -1,10%-2,43%+4,91%0.84%
1.734 JPY +0,14%+0,41%+18,28%0.84%
3.468 JPY +1,08%+1,58%+22,79%0.82%
81.900 JPY -1,19%+0,05%+8,10%0.80%
5.018 JPY +4,22%+2,07%+18,02%0.80%
7.314 JPY +0,32%-1,84%-3,10%0.78%
10.740 JPY -2,94%-6,24%+45,47%0.78%
71.770 JPY -1,54%-1,52%+15,53%0.74%
2.996 JPY +0,39%+4,77%+0,12%0.73%
2.556 JPY -0,04%-4,04%-0,51%0.72%
6.921 JPY +0,63%-2,92%+1,81%0.72%
2.025 JPY -0,25%+0,02%+8,58%0.72%
4.468 JPY -1,08%-5,18%-18,85%0.71%
9.458 JPY -0,84%-1,28%+13,84%0.70%
8.252 JPY -0,35%-2,95%+12,13%0.67%
6.255 JPY -0,30%-0,84%+6,20%0.65%
6.889 JPY +0,26%-0,79%+18,78%0.64%
6.853 JPY +0,16%-0,98%+17,35%0.64%
7.952 JPY -0,28%+8,53%+39,63%0.62%
5.840 JPY -0,10%-1,40%+11,07%0.62%
3.372 JPY -2,94%-2,12%+3,53%0.62%
3.328 JPY -0,09%-1,30%+47,68%0.59%
5.930 JPY -1,18%-1,08%+9,01%0.57%
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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
24-02-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 15 324 M€
Volume 1 maand 16 533 M€
AuM 3 months 14 928 M€
AuM 6 months 12 611 M€
AuM 12 months 12 206 M€
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