NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.142 JPY | -1,74% |
|
-3,60% | +10,41% |
Samenstelling van de Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.509 JPY | -2,58% | -6,77% | +92,65% | 4.77% | ||
| 12.495 JPY | -2,08% | -4,18% | +1,50% | 3.18% | ||
| 62.530 JPY | -3,76% | -3,57% | +1,77% | 2.04% | ||
| 33.840 JPY | -7,89% | -14,28% | +123,79% | 1.84% | ||
| 6.117 JPY | -4,41% | -6,35% | +49,20% | 1.81% | ||
| 167,6 JPY | -1,30% | -4,28% | +3,52% | 1.72% | ||
| 13.345 JPY | -2,98% | -8,63% | +74,40% | 1.67% | ||
| 3.451 JPY | -0,46% | -4,53% | +105,09% | 1.58% | ||
| 7.420 JPY | -2,23% | -4,07% | +33,89% | 1.56% | ||
| 6.094 JPY | -3,45% | -9,53% | +60,63% | 1.52% | ||
| 7.166 JPY | +0,03% | -3,51% | +67,44% | 1.41% | ||
| 6.501 JPY | -1,98% | -4,25% | +44,53% | 1.39% | ||
| 1.747 JPY | -2,16% | -7,00% | +47,59% | 1.20% | ||
| 4.057 JPY | -0,78% | -2,10% | -9,36% | 1.20% | ||
| 4.240 JPY | +0,14% | -1,67% | +2,51% | 1.16% | ||
| 17.225 JPY | -2,85% | +1,44% | +20,99% | 1.16% | ||
| 4.601 JPY | +1,43% | -0,76% | -4,41% | 1.14% | ||
| 7.623 JPY | -3,21% | -10,04% | +47,38% | 1.06% | ||
| 4.527 JPY | -1,52% | -5,19% | -8,07% | 0.96% | ||
| 1.816 JPY | -0,41% | -2,49% | +18,55% | 0.96% | ||
| 19.220 JPY | -1,46% | -5,04% | -17,27% | 0.92% | ||
| 2.686 JPY | -3,64% | -5,07% | +2,15% | 0.91% | ||
| 77.300 JPY | -4,96% | -10,30% | +12,71% | 0.83% | ||
| 2.454 JPY | -1,58% | -4,59% | +52,61% | 0.76% | ||
| 4.067 JPY | -0,20% | -2,40% | +40,81% | 0.73% | ||
| 2.431 JPY | -1,60% | -3,48% | +35,15% | 0.70% | ||
| 1.992 JPY | +1,09% | -0,40% | -0,26% | 0.69% | ||
| 4.249 JPY | -2,05% | -3,28% | -8,52% | 0.68% | ||
| 3.722 JPY | -0,93% | -2,39% | +50,95% | 0.66% | ||
| 2.598 JPY | -1,87% | -2,91% | +33,32% | 0.66% | ||
| 4.334 JPY | -1,19% | -3,71% | +45,89% | 0.61% | ||
| 2.822 JPY | -1,88% | -4,90% | +50,67% | 0.59% | ||
| 4.343 JPY | -1,65% | -4,84% | +32,75% | 0.58% | ||
| 6.667 JPY | -0,66% | -0,13% | +24,35% | 0.57% | ||
| 2.410 JPY | -5,51% | -9,95% | +28,53% | 0.57% | ||
| 4.901 JPY | -3,71% | -6,40% | +47,70% | 0.56% | ||
| 1.354 JPY | -1,31% | -4,24% | +4,44% | 0.56% | ||
| 33.840 JPY | -9,78% | -21,87% | +61,25% | 0.54% | ||
| 1.566 JPY | -2,94% | -6,45% | +86,58% | 0.53% | ||
| 3.332 JPY | -0,33% | -4,42% | +46,04% | 0.53% | ||
| 1.352 JPY | -2,31% | -3,02% | +164,56% | 0.51% | ||
| 40.530 JPY | -1,03% | -3,84% | +26,29% | 0.51% | ||
| 49.750 JPY | -8,09% | -11,67% | +241,65% | 0.51% | ||
| 3.406 JPY | -1,65% | -5,25% | +12,51% | 0.51% | ||
| 2.842 JPY | -2,42% | -2,94% | +11,18% | 0.50% | ||
| 1.480 JPY | +0,99% | -5,76% | -26,36% | 0.50% | ||
| 5.495 JPY | -4,18% | -8,53% | +93,63% | 0.47% | ||
| 3.550 JPY | -0,98% | -1,91% | +7,67% | 0.46% | ||
| 1.895 JPY | -1,61% | -2,55% | +8,80% | 0.45% | ||
| 6.271 JPY | +1,55% | +0,32% | +17,32% | 0.44% | ||
Beschrijving
| ISIN-code | JP3047630003 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Ex-Financials Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers 1586
- Samenstelling Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
