NIKKO LISTED INDEX FUND INTERNATIONAL EMERGING COUNTRIES EQUITY (MSCI EMERGING) ETF - JPY Toevoegen aan een lijst
Samenstelling Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
ETF
1681
JP3047130004
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.138 JPY | -1,29% |
|
-2,11% | +16,10% |
Samenstelling van de Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 865 TWD | -0,46% | +2,85% | +45,87% | 6.35% | ||
| 77.600 KRW | +0,52% | -1,02% | -1,15% | 3.90% | ||
| 371 HKD | -2,42% | -3,49% | +26,36% | 3.33% | ||
| 2.895 INR | -0,59% | -0,90% | +11,99% | 1.28% | ||
| 149,7 USD | -4,98% | +2,94% | +2,33% | 1.16% | ||
| 1.103 INR | -2,09% | -0,69% | +10,72% | 0.85% | ||
| 1.454 INR | -0,89% | -0,04% | -5,75% | 0.84% | ||
| 202.500 KRW | +0,50% | +5,47% | +43,11% | 0.80% | ||
| 1.511 INR | -1,27% | +3,55% | -11,60% | 0.78% | ||
| 5,69 HKD | -2,57% | -3,40% | +22,37% | 0.75% | ||
| 112,7 HKD | -5,29% | -6,55% | +37,61% | 0.72% | ||
| 63,89 BRL | -2,16% | -3,14% | -17,24% | 0.70% | ||
| 1.310 TWD | +1,95% | +11,49% | +29,06% | 0.68% | ||
| 76,8 SAR | -1,03% | -4,24% | -11,21% | 0.60% | ||
| 185,5 TWD | +0,27% | +11,75% | +77,51% | 0.56% | ||
| 3.823 INR | -0,45% | -0,24% | +0,78% | 0.55% | ||
| 37,8 BRL | +2,13% | +3,05% | +1,50% | 0.45% | ||
| 9.300 IDR | 0,00% | -0,80% | -1,06% | 0.45% | ||
| 17,78 HKD | -1,98% | -8,54% | +13,97% | 0.43% | ||
| 4,55 HKD | -1,94% | -4,41% | +19,11% | 0.43% | ||
| 31,57 BRL | -0,54% | -4,22% | -7,07% | 0.41% | ||
| 1.162 INR | -1,75% | +2,99% | +5,30% | 0.41% | ||
| 3.846 ZAR | -1,69% | -2,34% | +22,96% | 0.40% | ||
| 34,35 SAR | +4,09% | -2,28% | -11,13% | 0.40% | ||
| 3,78 HKD | -2,07% | -4,55% | +26,85% | 0.40% | ||
| 3.644 INR | -0,35% | +5,48% | +3,48% | 0.38% | ||
| 217,6 HKD | +5,32% | +1,59% | +1,49% | 0.38% | ||
| 383.000 KRW | -1,42% | -2,67% | -23,32% | 0.38% | ||
| 1.374 INR | +0,25% | +1,91% | +32,96% | 0.38% | ||
| 163,2 MXN | -2,22% | -2,54% | -4,42% | 0.36% | ||
| 2.377 INR | -0,69% | +0,49% | -10,70% | 0.35% | ||
| 1.695 INR | -0,40% | -0,28% | -11,13% | 0.33% | ||
| 4.530 IDR | -0,44% | -3,21% | -20,87% | 0.33% | ||
| 6.848 INR | -0,36% | +1,56% | -6,52% | 0.32% | ||
| 177.400 KRW | -0,89% | -3,17% | -20,80% | 0.31% | ||
| 29,15 SAR | -0,34% | -3,16% | -11,82% | 0.31% | ||
| 196,6 MXN | +1,37% | +0,33% | -11,02% | 0.30% | ||
| 0,856 KWD | -0,47% | -1,50% | +0,54% | 0.30% | ||
| 36,6 SAR | +0,55% | -3,17% | -9,41% | 0.30% | ||
| 64,56 MXN | -0,72% | -3,32% | -9,79% | 0.29% | ||
| 265.000 KRW | -0,19% | +4,74% | +30,22% | 0.29% | ||
| 346,5 TWD | +0,14% | +8,79% | +10,53% | 0.27% | ||
Beschrijving
| ISIN-code | JP3047130004 |
|---|---|
| Totalekostenratio (TER) | 0.24% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Index PR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-01-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 45 M€ |
|---|---|
| Volume 1 maand | 44 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 41 M€ |
- Beurs
- ETF
- Koers 1681
- Samenstelling Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
