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 (%) | ||
| 3.135 JPY | +0,32% |
|
+2,28% | +16,76% |
Samenstelling van de Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 6.911 JPY | -0,90% | +1,51% | +18,34% | 0.58% | ||
| 7.351 JPY | +0,25% | +3,68% | +27,47% | 0.57% | ||
| 18.190 JPY | -0,41% | -14,98% | -3,65% | 0.57% | ||
| 2.040 JPY | +0,15% | +0,79% | +9,38% | 0.55% | ||
| 4.689 JPY | -1,94% | -9,74% | -14,84% | 0.54% | ||
| 6.085 JPY | -0,39% | +2,25% | +11,86% | 0.54% | ||
| 4.374 JPY | -0,41% | -0,41% | +20,83% | 0.54% | ||
| 6.464 JPY | -0,63% | -2,67% | +22,22% | 0.53% | ||
| 5.083 JPY | +2,34% | +2,65% | +44,04% | 0.52% | ||
| 5.906 JPY | -0,66% | +6,97% | +12,32% | 0.52% | ||
| 8.358 JPY | +2,18% | +7,40% | +57,76% | 0.52% | ||
| 4.670 JPY | -0,36% | +1,17% | -11,06% | 0.52% | ||
| 2.653 JPY | +0,36% | +1,01% | +3,25% | 0.51% | ||
| 15.830 JPY | +0,19% | +4,08% | +32,69% | 0.47% | ||
| 7.292 JPY | -0,83% | +4,38% | +28,04% | 0.45% | ||
| 4.762 JPY | -3,17% | -1,00% | +11,99% | 0.42% | ||
| 4.161 JPY | +1,19% | -0,10% | -2,60% | 0.42% | ||
| 2.417 JPY | -1,08% | -2,95% | +14,52% | 0.42% | ||
| 5.079 JPY | -2,44% | -4,94% | +21,10% | 0.42% | ||
| 4.133 JPY | -0,77% | -1,71% | +1,95% | 0.40% | ||
| 1.518 JPY | +0,46% | +2,53% | +20,52% | 0.37% | ||
| 4.507 JPY | -0,29% | +0,27% | +20,93% | 0.37% | ||
| 3.254 JPY | +0,99% | +0,03% | -12,76% | 0.37% | ||
| 4.690 JPY | +0,17% | +1,34% | +27,17% | 0.37% | ||
| 4.456 JPY | +0,11% | +2,46% | +22,25% | 0.36% | ||
| 4.193 JPY | +0,46% | -4,57% | +15,89% | 0.36% | ||
| 1.469 JPY | -1,41% | -0,34% | +27,44% | 0.34% | ||
| 5.827 JPY | -0,38% | -0,80% | -12,56% | 0.33% | ||
| 3.479 JPY | +0,09% | -3,50% | +6,82% | 0.32% | ||
| 3.601 JPY | +0,73% | +0,03% | +14,97% | 0.31% | ||
| 3.274 JPY | -1,47% | -1,42% | +3,90% | 0.31% | ||
| 3.196 JPY | +0,98% | 0,00% | +2,77% | 0.31% | ||
| 4.173 JPY | +0,07% | +0,70% | +35,66% | 0.31% | ||
| 3.675 JPY | +0,25% | +4,43% | +23,20% | 0.29% | ||
| 3.336 JPY | -1,01% | +6,92% | +15,09% | 0.29% | ||
| 2.704 JPY | -0,41% | -1,15% | -2,54% | 0.28% | ||
| 4.114 JPY | +0,29% | +5,06% | +52,99% | 0.27% | ||
| 3.358 JPY | -1,87% | +0,96% | +26,43% | 0.26% | ||
| 3.254 JPY | -1,69% | +11,53% | +25,18% | 0.26% | ||
| 3.350 JPY | +1,03% | +2,07% | +29,54% | 0.26% | ||
| 1.756 JPY | +0,17% | -1,68% | -32,60% | 0.26% | ||
| 2.739 JPY | -0,67% | +4,58% | +7,45% | 0.25% | ||
| 4.861 JPY | -1,62% | -3,15% | +1,69% | 0.24% | ||
| 2.348 JPY | -1,10% | -3,14% | -0,70% | 0.24% | ||
| 2.591 JPY | -1,05% | -3,84% | +9,32% | 0.23% | ||
| 3.087 JPY | +0,98% | +3,02% | +38,52% | 0.22% | ||
| 5.097 JPY | -0,37% | -0,62% | +19,96% | 0.21% | ||
| 5.462 JPY | -0,47% | +7,16% | +28,64% | 0.21% | ||
| 2.356 JPY | -1,65% | -1,32% | +11,00% | 0.21% | ||
| 4.809 JPY | +0,40% | +1,20% | +15,24% | 0.21% | ||
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 |
21-03-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 73 M€ |
|---|---|
| Volume 1 maand | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
- Beurs
- ETF
- Koers 1578
- Samenstelling Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY