NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.075 JPY | +1,15% |
|
+2,16% | +14,53% |
Samenstelling van de Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.400 JPY | +0,46% | +0,34% | -1,92% | -.--% | ||
| 9.554 JPY | +1,04% | +2,87% | +29,41% | -.--% | ||
| 1.911 JPY | +1,73% | +3,38% | +8,61% | -.--% | ||
| 2.632 JPY | +2,85% | +2,15% | +24,62% | -.--% | ||
| 1.692 JPY | -9,91% | -10,22% | -27,50% | -.--% | ||
| 3.620 JPY | +2,58% | +3,55% | +60,64% | -.--% | ||
| 4.294 JPY | -0,99% | -0,90% | +15,65% | -.--% | ||
| 41.550 JPY | +0,39% | -1,49% | +18,75% | -.--% | ||
| 2.454 JPY | -0,87% | -0,73% | -19,88% | -.--% | ||
| 2.025 JPY | +3,61% | +0,60% | +11,17% | -.--% | ||
| 2.694 JPY | +3,18% | +2,81% | +16,55% | -.--% | ||
| 1.842 JPY | +3,54% | +5,32% | -29,47% | -.--% | ||
| 977,5 JPY | +2,73% | +5,35% | +4,37% | -.--% | ||
| 35.120 JPY | +2,60% | +8,06% | +39,06% | 7.50% | ||
| 4.996 JPY | -7,29% | -4,75% | +4,15% | 3.81% | ||
| 7.915 JPY | +1,71% | +5,28% | +25,77% | 3.75% | ||
| 6.195 JPY | +4,89% | -0,21% | +4,70% | 2.94% | ||
| 21.745 JPY | +2,76% | +9,00% | -5,39% | 2.29% | ||
| 4.627 JPY | +2,19% | +5,16% | +11,57% | 2.06% | ||
| 7.084 JPY | -3,12% | -0,67% | +5,46% | 2.00% | ||
| 6.902 JPY | +3,93% | +9,30% | +15,75% | 1.77% | ||
| 1.932 JPY | +0,26% | +1,07% | -6,10% | 1.63% | ||
| 5.050 JPY | +4,08% | -2,60% | -5,47% | 1.59% | ||
| 34.600 JPY | +1,53% | +2,22% | -6,91% | 1.47% | ||
| 13.085 JPY | +2,47% | +4,72% | -2,42% | 1.34% | ||
| 3.638 JPY | +3,65% | +3,62% | +40,44% | 1.29% | ||
| 5.364 JPY | +7,07% | +15,03% | +38,53% | 1.15% | ||
| 13.070 JPY | -8,31% | -5,67% | +23,89% | 1.05% | ||
| 10.980 JPY | +0,37% | -0,59% | +8,12% | 1.00% | ||
| 2.474 JPY | +1,71% | +1,37% | +23,76% | 0.99% | ||
| 18.470 JPY | +0,71% | +5,27% | +4,79% | 0.88% | ||
| 1.812 JPY | +3,51% | +2,69% | +23,60% | 0.87% | ||
| 1.888 JPY | -3,60% | -2,78% | +9,31% | 0.86% | ||
| 2.692 JPY | -2,38% | -3,27% | +26,54% | 0.84% | ||
| 2.962 JPY | +1,13% | +2,19% | +4,79% | 0.84% | ||
| 3.377 JPY | +1,47% | +1,69% | +19,57% | 0.84% | ||
| 1.514 JPY | +0,53% | +1,51% | -10,20% | 0.84% | ||
| 10.080 JPY | +4,24% | +6,06% | +21,33% | 0.83% | ||
| 2.200 JPY | +1,20% | +1,22% | +7,84% | 0.81% | ||
| 7.810 JPY | +0,41% | -0,98% | +3,47% | 0.75% | ||
| 7.720 JPY | +0,93% | +2,96% | +4,91% | 0.73% | ||
| 83.520 JPY | +3,46% | +7,50% | +10,24% | 0.72% | ||
| 2.904 JPY | +1,27% | +5,62% | -2,99% | 0.71% | ||
| 6.502 JPY | +4,20% | +6,77% | -7,80% | 0.70% | ||
| 7.374 JPY | +0,93% | +0,42% | +8,47% | 0.68% | ||
| 5.460 JPY | +3,55% | +4,98% | -17,06% | 0.66% | ||
| 70.300 JPY | +0,99% | +9,21% | +13,17% | 0.64% | ||
| 1.841 JPY | +1,46% | +4,31% | +22,06% | 0.60% | ||
| 6.580 JPY | +3,46% | +5,79% | +11,71% | 0.59% | ||
| 6.525 JPY | +2,19% | +1,12% | +12,50% | 0.58% | ||
Beschrijving
| ISIN-code | JP3047570001 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-03-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 74 M€ |
|---|---|
| Volume 1 maand | 74 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 71 M€ |
- Beurs
- ETF
- Koers 1578
- Samenstelling Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
