Samenstelling Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY

ETF

1578

JP3047570001

Beurs gesloten - Japan Exchange 08:00:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.110 JPY -0,16% Intraday-grafiek van Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY +1,80% +15,83%

Samenstelling van de Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY

Gewicht
2.238 JPY -0,69%-2,59%+8,30%0.21%
2.360 JPY +1,20%+0,58%+10,95%0.20%
14.445 JPY +0,94%-0,03%+42,04%0.20%
2.820 JPY -0,11%+1,31%+41,05%0.20%
3.880 JPY +0,18%+2,95%-1,40%0.20%
2.739 JPY -0,69%-6,61%+40,97%0.19%
1.842 JPY -1,45%-11,93%-3,00%0.19%
2.309 JPY +0,04%+0,74%+14,50%0.18%
2.371 JPY +0,92%-1,94%+32,05%0.18%
3.466 JPY +0,79%+0,73%-3,29%0.18%
3.726 JPY +1,44%-4,92%+7,25%0.17%
151,8 JPY -1,43%-6,47%-11,90%0.17%
2.096 JPY -0,95%+0,05%+24,33%0.17%
2.789 JPY +0,18%-3,91%+50,87%0.17%
12.595 JPY -0,98%-6,04%+50,87%0.16%
4.124 JPY -0,27%+0,91%+27,56%0.16%
1.303 JPY -0,80%-5,41%-19,94%0.16%
2.788 JPY +1,47%+20,40%+81,78%0.15%
1.008 JPY +2,08%-5,53%+31,27%0.15%
1.816 JPY -1,04%+3,15%+23,54%0.15%
1.897 JPY +0,37%+9,62%+33,08%0.14%
1.324 JPY +0,15%+0,19%-5,16%0.14%
1.668 JPY -1,13%-1,54%+19,45%0.14%
3.146 JPY +1,52%-0,63%+36,86%0.14%
5.064 JPY +0,66%+1,91%+12,11%0.14%
3.447 JPY -0,95%-0,32%+2,93%0.13%
4.933 JPY +2,30%+6,13%+12,86%0.13%
1.452 JPY -1,89%-4,35%+15,32%0.12%
1.090 JPY +1,02%+1,35%-12,03%0.12%
5.291 JPY -1,21%-6,37%-14,91%0.12%
1.802 JPY +0,17%+2,41%+47,75%0.12%
1.454 JPY -1,02%-3,49%+18,32%0.12%
1.150 JPY -1,29%-11,98%-6,01%0.12%
6.967 JPY -1,18%-3,72%+14,68%0.12%
9.834 JPY +0,52%+1,03%+62,04%0.12%
1.554 JPY +2,04%-2,48%+28,23%0.12%
1.528 JPY 0,00%+6,89%+27,82%0.12%
1.170 JPY -1,72%-3,38%-1,93%0.12%
2.671 JPY +0,49%-11,56%+13,35%0.12%
2.846 JPY -0,42%+0,51%+162,47%0.11%
1.271 JPY -2,42%-2,04%+17,36%0.11%
1.678 JPY +0,81%-5,04%-21,97%0.11%
1.038 JPY +0,63%-3,35%-0,10%0.10%
5.497 JPY -0,88%-0,31%+4,98%0.10%
995,8 JPY -0,13%+2,55%-2,90%0.10%
5.902 JPY +0,10%-0,22%+14,56%0.10%
1.332 JPY +1,02%+2,62%+30,73%0.10%
823,4 JPY +1,40%-4,52%-18,11%0.10%
2.380 JPY +2,83%+2,96%+23,86%0.10%
5.563 JPY -2,54%-7,27%+15,37%0.10%
81.YZ6oupFJ5mHZIIAmGPmqi1H-Ls8ddyKaiaeS-MQWC4U.Jvfi06MGvhXgc85OK47T_x-mRIhZRFL_-cXlqJROO-Ak3OH82BGCJZ8R9w

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

Distributie

Individuele belegger

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€
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