Samenstelling Nikko AM Global Internet ETF - USD

ETF

9072

HK0000518578

Beurs gesloten - Hong Kong S.E. 10:08:09 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,48 USD +1,75% Intraday-grafiek van Nikko AM Global Internet ETF - USD +1,18% +16,24%

Samenstelling van de Nikko AM Global Internet ETF - USD

Gewicht
186,1 USD +0,06%-1,83%+22,44%-.--%
135,6 USD -0,59%+2,83%+27,80%-.--%
141,5 USD +0,15%+4,71%-2,40%-.--%
474,9 USD -1,38%-0,04%+34,26%11.70%
614 USD +0,07%+0,49%+26,33%10.08%
174,8 USD +1,34%+2,70%+24,95%10.03%
397 HKD +3,98%+7,36%+35,22%8.87%
85,58 USD +5,66%+8,53%+11,26%8.18%
122 USD +0,30%+4,56%+15,68%7.84%
1.739 USD +1,17%+3,04%+11,17%3.57%
33,57 USD -0,15%+4,62%+17,22%2.02%
183,1 USD -0,62%+1,42%-23,32%1.70%
104 USD +5,28%+5,33%+11,36%1.59%
109,4 USD -1,26%+0,13%-6,78%1.59%
206,8 USD -5,95%-2,46%+18,03%1.26%
52,27 USD -0,29%+3,83%+19,83%1.10%
75,42 USD +1,58%+2,41%-9,79%1.07%
300,4 USD -0,89%+0,79%+60,19%1.05%
184.400 KRW +0,05%-3,40%-17,68%1.05%
42,89 USD +1,06%+0,21%+15,39%1.01%
71,52 USD +4,19%+8,52%+76,81%0.89%
170,6 USD +0,83%+0,95%-16,77%0.87%
15,84 USD -2,25%-4,08%-6,23%0.82%
23 USD +2,15%+5,00%+42,74%0.72%
61,43 USD -0,02%+3,36%-18,94%0.62%
9.374 GBX +0,43%+1,67%+15,27%0.59%
46.650 KRW -0,74%-6,33%-14,47%0.55%
31,36 USD -0,02%+2,55%-14,08%0.48%
63,82 USD -1,15%+0,32%-21,47%0.47%
4.oB5k72-u37T0ir-c8T3tSZVjT_7ALybr0mGnNx8ViBU.mXwMpQLE64CMuY3PokWletoCeZKXfhK4tjv2cElR6VTKSFC9PMC62YLd_g

Beschrijving

ISIN-code HK0000518578
Totalekostenratio (TER) 0.88%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde iEdge-Factset Global Internet Index NTR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-04-2024 )

Volume (EUR) 13 M€
Volume 1 maand 13 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 9 M€
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