NIKKO LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY Toevoegen aan een lijst
Samenstelling Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
ETF
1481
JP3048240000
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.815 JPY | +0,18% |
|
-3,03% | +16,23% |
Samenstelling van de Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 937 JPY | +3,19% | +3,31% | +26,45% | -.--% | ||
| 4.473 JPY | +0,18% | +1,66% | -14,82% | -.--% | ||
| 2.551 JPY | -0,51% | -4,56% | +25,02% | -.--% | ||
| 6.690 JPY | -0,24% | -0,03% | +15,34% | -.--% | ||
| 2.060 JPY | +3,54% | +4,04% | +18,01% | -.--% | ||
| 3.435 JPY | +0,73% | +3,00% | -12,26% | -.--% | ||
| 2.404 JPY | -0,43% | -2,42% | +13,67% | -.--% | ||
| 2.930 JPY | +0,79% | +2,99% | +28,62% | -.--% | ||
| 3.088 JPY | -1,50% | +1,35% | +8,98% | -.--% | ||
| 2.750 JPY | +0,36% | +0,86% | +46,93% | -.--% | ||
| 2.800 JPY | +0,68% | +2,70% | +42,91% | -.--% | ||
| 1.410 JPY | 0,00% | +0,14% | +45,36% | -.--% | ||
| 69.160 JPY | +0,35% | +0,51% | +11,33% | -.--% | ||
| 2.108 JPY | -0,33% | -0,82% | -16,22% | -.--% | ||
| 5.603 JPY | -1,29% | -3,58% | +10,17% | -.--% | ||
| 1.838 JPY | +0,22% | +1,60% | -10,69% | -.--% | ||
| 2.690 JPY | +0,39% | +0,15% | +13,50% | -.--% | ||
| 4.641 JPY | -0,85% | -6,51% | +9,15% | -.--% | ||
| 1.604 JPY | +1,91% | +2,13% | +14,20% | -.--% | ||
| 3.640 JPY | +1,82% | +2,68% | +0,97% | -.--% | ||
| 2.328 JPY | +0,37% | +0,09% | +1,86% | -.--% | ||
| 985,3 JPY | +3,05% | +3,73% | +11,32% | -.--% | ||
| 1.975 JPY | -1,00% | -1,57% | -19,91% | -.--% | ||
| 1.440 JPY | +0,70% | +3,30% | +9,01% | -.--% | ||
| 3.400 JPY | -0,44% | -1,02% | +8,11% | -.--% | ||
| 1.856 JPY | +0,84% | +1,01% | -14,11% | -.--% | ||
| 315 JPY | 0,00% | +1,94% | -29,05% | -.--% | ||
| 1.411 JPY | -1,26% | +1,15% | -16,90% | -.--% | ||
| 5.559 JPY | -1,84% | -2,83% | +2,19% | -.--% | ||
| 2.162 JPY | -0,51% | +0,79% | +0,56% | -.--% | ||
| 1.795 JPY | +1,53% | -2,82% | -17,66% | -.--% | ||
| 3.947 JPY | -1,28% | +3,46% | -12,91% | -.--% | ||
| 2.078 JPY | -1,38% | -4,00% | -1,59% | -.--% | ||
| 6.126 JPY | +0,96% | +0,53% | -9,89% | -.--% | ||
| 7.300 JPY | -0,49% | -1,06% | +26,58% | -.--% | ||
| 1.130 JPY | -1,48% | +5,12% | +4,15% | -.--% | ||
| 2.200 JPY | +2,66% | +1,17% | -23,72% | -.--% | ||
| 4.718 JPY | -1,26% | -0,92% | +4,45% | -.--% | ||
| 2.040 JPY | +1,04% | +1,22% | -29,63% | -.--% | ||
| 5.565 JPY | +0,31% | +0,72% | -18,04% | -.--% | ||
| 10.855 JPY | -0,32% | -0,32% | +47,03% | -.--% | ||
| 2.707 JPY | -0,81% | -5,48% | -12,96% | -.--% | ||
| 699 JPY | +0,14% | -3,72% | +6,39% | -.--% | ||
| 2.218 JPY | -0,43% | -2,21% | +10,93% | -.--% | ||
| 2.316 JPY | +0,76% | -0,88% | +21,58% | -.--% | ||
| 6.517 JPY | +2,65% | +5,71% | +1,04% | -.--% | ||
| 4.789 JPY | +0,95% | +1,57% | +14,49% | -.--% | ||
| 608,7 JPY | -0,91% | -3,53% | +12,10% | -.--% | ||
| 3.429 JPY | -0,90% | -3,16% | +16,43% | -.--% | ||
| 6.213 JPY | -1,18% | -2,42% | +17,47% | -.--% | ||
Beschrijving
| ISIN-code | JP3048240000 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | JPX/S&P CAPEX & Human Capital Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-05-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers 1481
- Samenstelling Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
