NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.090 JPY | -0,80% |
|
+1,15% | +15,08% |
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
| |
|---|---|---|---|---|---|---|
| 1.110 JPY | -0,45% | -4,48% | +16,90% | 0.09% | ||
| 3.632 JPY | -0,85% | +1,37% | +19,83% | 0.09% | ||
| 1.998 JPY | -1,02% | +3,23% | +10,05% | 0.09% | ||
| 1.938 JPY | +0,68% | -12,79% | +7,52% | 0.09% | ||
| 1.096 JPY | -0,72% | -6,20% | +21,64% | 0.09% | ||
| 3.828 JPY | -0,47% | +0,45% | -13,70% | 0.09% | ||
| 10.925 JPY | -0,73% | +1,86% | +30,84% | 0.09% | ||
| 1.816 JPY | -0,22% | -2,86% | +5,43% | 0.09% | ||
| 1.350 JPY | +0,33% | +5,39% | +63,82% | 0.08% | ||
| 1.012 JPY | +0,60% | -0,88% | +20,33% | 0.08% | ||
| 4.478 JPY | -0,80% | -0,53% | +7,22% | 0.08% | ||
| 7.558 JPY | -0,12% | -5,13% | -5,59% | 0.08% | ||
| 2.810 JPY | -0,35% | -2,45% | +3,72% | 0.08% | ||
| 775,8 JPY | -0,01% | -6,24% | +1,74% | 0.08% | ||
| 2.342 JPY | -0,32% | -3,44% | +22,89% | 0.08% | ||
| 914,2 JPY | -0,25% | -5,25% | +20,41% | 0.07% | ||
| 2.762 JPY | +0,31% | -5,44% | -27,28% | 0.07% | ||
| 780 JPY | -0,36% | +8,37% | +6,34% | 0.07% | ||
| 4.281 JPY | -0,63% | -3,32% | +20,53% | 0.07% | ||
| 1.032 JPY | -4,09% | +3,04% | +16,71% | 0.07% | ||
| 4.115 JPY | -1,20% | -1,55% | +23,96% | 0.07% | ||
| 9.505 JPY | +1,12% | +5,70% | +38,27% | 0.07% | ||
| 882,9 JPY | -0,34% | +3,68% | +37,09% | 0.06% | ||
| 3.375 JPY | +0,06% | -3,85% | +4,26% | 0.06% | ||
| 1.414 JPY | -0,74% | -2,59% | +10,13% | 0.06% | ||
| 904,3 JPY | -1,27% | +1,92% | +41,81% | 0.06% | ||
| 779,2 JPY | -1,37% | -3,60% | +23,98% | 0.06% | ||
| 3.128 JPY | +1,10% | +0,35% | +6,51% | 0.06% | ||
| 3.538 JPY | +0,48% | -0,95% | +20,20% | 0.06% | ||
| 748,5 JPY | +0,42% | +3,96% | +33,49% | 0.06% | ||
| 552,2 JPY | -0,50% | +0,02% | -0,40% | 0.05% | ||
| 627,6 JPY | +0,45% | +2,05% | +15,67% | 0.05% | ||
| 3.541 JPY | -1,50% | +8,20% | +31,12% | 0.05% | ||
| 2.272 JPY | +0,58% | -1,41% | -9,09% | 0.05% | ||
| 4.998 JPY | +0,79% | -1,54% | +4,76% | 0.05% | ||
| 4.410 JPY | +5,91% | +12,92% | +79,43% | 0.05% | ||
| 3.069 JPY | +0,46% | -1,98% | +28,31% | 0.05% | ||
| 455,5 JPY | -1,77% | -1,62% | -1,81% | 0.05% | ||
| 339 JPY | -4,51% | -16,46% | -27,04% | 0.05% | ||
| 4.767 JPY | -1,20% | -5,97% | +10,03% | 0.04% | ||
| 2.450 JPY | +0,33% | -9,07% | +9,13% | 0.04% | ||
| 818,1 JPY | +0,07% | -9,88% | -5,36% | 0.04% | ||
| 470 JPY | -1,74% | -13,31% | +13,78% | 0.04% | ||
| 1.473 JPY | -1,60% | -6,24% | +6,94% | 0.04% | ||
| 3.022 JPY | -0,92% | +1,02% | +51,99% | 0.04% | ||
| 3.859 JPY | +1,21% | -2,70% | +4,02% | 0.04% | ||
| 1.814 JPY | +0,53% | -5,77% | -0,98% | 0.04% | ||
| 316,2 JPY | +0,19% | -6,65% | -8,17% | 0.03% | ||
| 3.263 JPY | +0,62% | -1,45% | +0,99% | 0.03% | ||
| 5.544 JPY | -1,72% | -4,74% | +77,78% | 0.03% | ||
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
