MAXIS NIKKEI 225 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39.740 JPY | +0,03% |
|
-0,53% | +14,33% |
Samenstelling van de MAXIS Nikkei 225 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.948 JPY | -2,06% | 0,00% | +7,27% | 0.09% | ||
| 804 JPY | -0,86% | -1,23% | +9,84% | 0.09% | ||
| 3.015 JPY | +0,68% | +3,11% | +11,27% | 0.09% | ||
| 3.713 JPY | -0,30% | -1,17% | +22,50% | 0.09% | ||
| 715,2 JPY | -0,69% | -0,15% | -2,44% | 0.09% | ||
| 845,6 JPY | -1,80% | -2,24% | +10,83% | 0.09% | ||
| 1.016 JPY | -0,78% | -1,45% | +20,81% | 0.09% | ||
| 5.613 JPY | -0,07% | -3,09% | -9,73% | 0.09% | ||
| 1.422 JPY | +3,68% | -4,11% | +10,87% | 0.09% | ||
| 2.928 JPY | -2,19% | -10,77% | -22,74% | 0.08% | ||
| 4.441 JPY | -0,65% | +1,90% | +6,19% | 0.08% | ||
| 752,2 JPY | -0,37% | -0,65% | +19,78% | 0.08% | ||
| 1.160 JPY | +0,78% | +1,00% | +28,63% | 0.08% | ||
| 4.332 JPY | -1,37% | -5,31% | +21,86% | 0.08% | ||
| 1.132 JPY | +0,18% | +0,76% | +19,32% | 0.07% | ||
| 3.207 JPY | -1,32% | +5,01% | +9,06% | 0.07% | ||
| 959,1 JPY | +0,78% | -0,06% | +26,35% | 0.07% | ||
| 2.337 JPY | -0,60% | -2,44% | +22,71% | 0.07% | ||
| 8.870 JPY | -1,38% | +0,94% | +28,92% | 0.07% | ||
| 1.578 JPY | -1,47% | +2,14% | +14,63% | 0.07% | ||
| 512,3 JPY | -0,68% | -4,69% | +24,10% | 0.07% | ||
| 3.565 JPY | -0,72% | -12,08% | +10,10% | 0.06% | ||
| 2.318 JPY | -0,79% | +1,62% | -7,15% | 0.06% | ||
| 450,2 JPY | -0,44% | -7,19% | -2,85% | 0.06% | ||
| 5.159 JPY | -1,28% | -3,46% | +8,18% | 0.06% | ||
| 620 JPY | +0,36% | -3,06% | +14,18% | 0.06% | ||
| 11.170 JPY | -0,22% | +3,67% | +33,77% | 0.06% | ||
| 1.414 JPY | +1,51% | +4,55% | +71,52% | 0.06% | ||
| 851,5 JPY | +0,09% | +2,45% | +32,10% | 0.06% | ||
| 4.146 JPY | -0,55% | -0,67% | +24,62% | 0.06% | ||
| 3.246 JPY | -1,04% | +0,25% | +19,96% | 0.06% | ||
| 876,4 JPY | +0,86% | -3,07% | +37,43% | 0.06% | ||
| 3.795 JPY | +1,17% | +1,44% | +54,90% | 0.06% | ||
| 580 JPY | +0,12% | +5,21% | +4,66% | 0.06% | ||
| 704,7 JPY | -0,48% | -1,72% | +25,75% | 0.06% | ||
| 335,8 JPY | -2,84% | -6,10% | -2,38% | 0.05% | ||
| 2.962 JPY | -0,05% | +1,39% | +49,19% | 0.05% | ||
| 3.481 JPY | +1,04% | -0,83% | +18,20% | 0.05% | ||
| 3.152 JPY | -0,25% | +12,13% | +31,83% | 0.05% | ||
| 900,6 JPY | -2,03% | -0,91% | +4,24% | 0.05% | ||
| 3.899 JPY | -0,20% | +1,83% | +5,09% | 0.04% | ||
| 3.793 JPY | +1,12% | -1,33% | +37,38% | 0.04% | ||
| 307,3 JPY | +0,03% | -1,95% | +18,19% | 0.04% | ||
| 2.593 JPY | -0,97% | +3,72% | +15,73% | 0.04% | ||
| 1.907 JPY | +0,50% | +3,30% | +4,09% | 0.04% | ||
| 4.894 JPY | +0,72% | +0,70% | +12,90% | 0.04% | ||
| 1.534 JPY | -0,55% | +3,16% | +14,78% | 0.04% | ||
| 4.855 JPY | +0,68% | +1,78% | +55,66% | 0.03% | ||
| 3.473 JPY | -0,09% | -0,54% | +7,52% | 0.03% | ||
| 2.996 JPY | -0,15% | -2,36% | -2,08% | 0.03% | ||
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
