NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.296 JPY | -0,17% |
|
+3,19% | +16,08% |
Samenstelling van de Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.309 JPY | -0,52% | -3,85% | +6,87% | -.--% | ||
| 991,8 JPY | -0,92% | +0,13% | +38,42% | -.--% | ||
| 5.890 JPY | -2,16% | -0,67% | +37,46% | -.--% | ||
| 3.202 JPY | -1,20% | +0,16% | +20,56% | -.--% | ||
| 5.866 JPY | +1,63% | +9,54% | +21,65% | -.--% | ||
| 3.237 JPY | -0,77% | +3,32% | +13,48% | -.--% | ||
| 708,1 JPY | -3,12% | -1,24% | +26,36% | -.--% | ||
| 2.858 JPY | -1,14% | +2,62% | -0,47% | -.--% | ||
| 1.806 JPY | +2,67% | -1,20% | +31,06% | -.--% | ||
| 4.120 JPY | -0,84% | +8,36% | +33,94% | -.--% | ||
| 3.557 JPY | -4,05% | -8,32% | +19,24% | -.--% | ||
| 6.549 JPY | +0,72% | +7,54% | -7,13% | -.--% | ||
| 13.100 JPY | +0,11% | +4,84% | -2,31% | -.--% | ||
| 1.053 JPY | -2,00% | +2,23% | +37,20% | -.--% | ||
| 82.910 JPY | -0,73% | +6,72% | +9,44% | -.--% | ||
| 1.686 JPY | -8,62% | -7,44% | -16,72% | -.--% | ||
| 604 JPY | -0,66% | +2,20% | -8,07% | -.--% | ||
| 6.012 JPY | +5,14% | +5,86% | +18,74% | -.--% | ||
| 3.707 JPY | -0,67% | +5,91% | -0,62% | -.--% | ||
| 2.076 JPY | +0,07% | +3,13% | +5,30% | -.--% | ||
| 7.714 JPY | -1,12% | +0,88% | -2,11% | -.--% | ||
| 2.260 JPY | +0,27% | +2,96% | -9,96% | -.--% | ||
| 3.621 JPY | -0,14% | +4,53% | +15,61% | -.--% | ||
| 2.274 JPY | -1,22% | +2,09% | +11,86% | -.--% | ||
| 5.620 JPY | -1,06% | +1,08% | +8,29% | -.--% | ||
| 4.772 JPY | -0,95% | +3,69% | +14,08% | -.--% | ||
| 985,6 JPY | +0,83% | +6,22% | +5,23% | -.--% | ||
| 5.812 JPY | -3,02% | -3,97% | +17,82% | -.--% | ||
| 5.420 JPY | -3,15% | -4,54% | -20,18% | -.--% | ||
| 2.994 JPY | -1,30% | +2,25% | +27,03% | -.--% | ||
| 4.293 JPY | -0,42% | +3,45% | +8,90% | -.--% | ||
| 2.351 JPY | -1,73% | -1,86% | +23,44% | -.--% | ||
| 1.106 JPY | +0,45% | +0,59% | +6,40% | -.--% | ||
| 5.770 JPY | -1,08% | +1,26% | +10,20% | -.--% | ||
| 3.438 JPY | -0,35% | +1,45% | +21,33% | -.--% | ||
| 2.740 JPY | +1,75% | -3,08% | +4,22% | -.--% | ||
| 6.592 JPY | +1,03% | +2,15% | +13,66% | -.--% | ||
| 551,1 JPY | -1,36% | +1,01% | +28,49% | -.--% | ||
| 5.575 JPY | +0,47% | +0,63% | +4,89% | -.--% | ||
| 2.305 JPY | -0,73% | -2,54% | -6,53% | -.--% | ||
| 16.680 JPY | -1,39% | -2,26% | +2,02% | -.--% | ||
| 2.342 JPY | -0,45% | +3,54% | -2,74% | -.--% | ||
| 4.299 JPY | -1,15% | +1,15% | +0,54% | -.--% | ||
| 3.755 JPY | -1,70% | -1,05% | +19,40% | -.--% | ||
| 2.605 JPY | -0,63% | +4,85% | +14,35% | -.--% | ||
| 4.143 JPY | -0,24% | +0,51% | +2,20% | -.--% | ||
| 4.420 JPY | -0,90% | +1,14% | +12,61% | -.--% | ||
| 2.191 JPY | -0,43% | +0,78% | +7,38% | -.--% | ||
| 2.458 JPY | -0,12% | -0,04% | +5,13% | -.--% | ||
| 1.989 JPY | -0,53% | +2,10% | +9,53% | -.--% | ||
Beschrijving
| ISIN-code | JP3047680008 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | JPX Nikkei Index 400 - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-01-2014
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 2 616 M€ |
|---|---|
| Volume 1 maand | 2 546 M€ |
| AuM 3 months | 2 319 M€ |
| AuM 6 months | 2 243 M€ |
| AuM 12 months | 2 105 M€ |
- Beurs
- ETF
- Koers 1592
- Samenstelling Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
