Samenstelling MAXIS Nikkei 225 ETF - JPY

ETF

1346

JP3047040005

Vertraagde tijd Japan Exchange 08:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39.740 JPY +0,03% Intraday-grafiek van MAXIS Nikkei 225 ETF - JPY -0,53% +14,33%

Samenstelling van de MAXIS Nikkei 225 ETF - JPY

Gewicht
2.900 JPY +1,54%+2,84%+49,25%0.19%
2.088 JPY +0,63%+2,03%+9,98%0.19%
14.455 JPY -0,24%+9,38%+42,13%0.18%
1.898 JPY -0,21%+2,68%+7,87%0.18%
2.240 JPY +1,84%-2,29%+45,99%0.18%
4.058 JPY -0,34%+1,37%+25,52%0.17%
3.683 JPY 0,00%+1,07%-6,40%0.17%
3.975 JPY +0,89%+1,56%+14,42%0.16%
1.636 JPY -0,34%+4,64%+17,19%0.16%
2.831 JPY +0,50%+2,29%+53,14%0.16%
3.549 JPY -0,03%0,00%+5,97%0.15%
1.308 JPY -0,76%-0,46%+6,87%0.15%
1.388 JPY +0,87%+1,57%-0,64%0.15%
1.721 JPY +0,47%+2,53%+17,07%0.15%
1.688 JPY -1,08%-0,30%+18,45%0.15%
1.028 JPY 0,00%-0,53%+0,29%0.14%
1.451 JPY +0,76%+11,49%+18,11%0.14%
7.082 JPY +0,58%+2,37%+16,58%0.14%
13.360 JPY +0,60%+5,86%+60,04%0.14%
1.049 JPY -0,38%+1,84%+36,68%0.14%
1.734 JPY +0,64%+0,46%+42,13%0.13%
1.515 JPY +1,03%+2,61%+20,29%0.13%
3.100 JPY +0,39%+1,37%+34,86%0.13%
1.356 JPY +0,56%+0,67%+25,25%0.13%
1.216 JPY +0,12%-12,48%+1,93%0.13%
1.046 JPY 0,00%+2,20%-15,58%0.12%
2.292 JPY +2,44%+1,26%+19,26%0.12%
9.601 JPY +1,61%-0,61%+58,20%0.12%
1.472 JPY +0,41%+0,86%+23,22%0.12%
5.773 JPY +0,05%+1,32%+10,26%0.12%
4.660 JPY -1,46%-0,58%+3,17%0.12%
3.833 JPY -0,49%-3,01%-13,65%0.12%
2.142 JPY +0,54%+4,16%+6,24%0.12%
4.285 JPY -0,90%+3,35%-1,97%0.11%
834,5 JPY +0,79%+1,82%-17,01%0.11%
1.861 JPY +0,54%-2,62%+8,13%0.11%
1.101 JPY -0,41%+0,18%+5,97%0.11%
942,2 JPY -4,09%-7,76%+6,45%0.11%
1.774 JPY 0,00%-2,87%-17,50%0.11%
2.780 JPY +0,98%+6,62%+156,29%0.11%
5.925 JPY +1,01%+10,64%+22,87%0.11%
2.170 JPY -0,09%+1,26%+20,49%0.11%
2.992 JPY -0,05%+2,20%+26,97%0.10%
5.800 JPY +0,05%+2,65%+12,58%0.10%
1.322 JPY +0,69%+0,49%+29,85%0.10%
1.554 JPY -0,61%-0,03%+28,27%0.10%
373 JPY -6,75%-8,80%-19,96%0.10%
2.642 JPY +0,63%+2,54%+25,09%0.10%
1.003 JPY +1,77%+8,09%+7,09%0.10%
8.017 JPY -0,63%-1,11%+0,04%0.09%
612d7d4d6827fa032bb5231dd1bac9f7.X0xkcTA86109WEcb2FcboJ54cKdAwIJqneDeIet6LPg.PQsQOGV1pC9YKmpyoHp47uQTOekk-LFSrI7tVIIoRpAxJQZFeVCKE2IVCg

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers 1346
  4. Samenstelling MAXIS Nikkei 225 ETF - JPY