NIKKO LISTED INDEX FUND TOPIX ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.814 JPY | -1,99% |
|
-1,23% | +15,04% |
Samenstelling van de Nikko Listed Index Fund TOPIX ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.649 JPY | -3,13% | -3,36% | +98,96% | 4.22% | ||
| 12.935 JPY | +0,58% | +0,43% | +6,59% | 2.82% | ||
| 1.510 JPY | -2,14% | -2,46% | +73,55% | 2.16% | ||
| 65.200 JPY | +0,77% | +0,51% | +4,89% | 1.85% | ||
| 6.320 JPY | -3,41% | -2,27% | +52,11% | 1.60% | ||
| 37.660 JPY | -4,15% | -3,41% | +143,20% | 1.59% | ||
| 172,4 JPY | -1,26% | -2,49% | +8,56% | 1.53% | ||
| 14.050 JPY | -3,96% | -1,44% | +87,33% | 1.47% | ||
| 8.628 JPY | -3,46% | -3,03% | +54,79% | 1.43% | ||
| 3.492 JPY | -3,91% | -3,83% | +108,81% | 1.40% | ||
| 7.524 JPY | -1,88% | -4,54% | +37,88% | 1.38% | ||
| 6.487 JPY | -4,25% | -4,36% | +71,57% | 1.35% | ||
| 7.190 JPY | -3,75% | -4,31% | +69,86% | 1.25% | ||
| 6.667 JPY | -2,13% | -2,53% | +49,35% | 1.22% | ||
| 4.121 JPY | +0,63% | -1,08% | -7,64% | 1.07% | ||
| 1.813 JPY | -2,53% | -3,85% | +54,60% | 1.06% | ||
| 4.290 JPY | +0,21% | -3,05% | +5,59% | 1.03% | ||
| 17.490 JPY | +2,76% | -0,37% | +21,67% | 1.03% | ||
| 4.640 JPY | -4,66% | -4,21% | +77,40% | 1.02% | ||
| 4.556 JPY | -0,11% | -1,89% | -4,12% | 1.00% | ||
| 2.976 JPY | -2,09% | -0,35% | +50,24% | 0.95% | ||
| 8.108 JPY | -2,57% | -5,45% | +56,74% | 0.92% | ||
| 4.712 JPY | -1,24% | -0,76% | -1,63% | 0.85% | ||
| 1.854 JPY | -0,40% | -2,34% | +21,73% | 0.84% | ||
| 20.005 JPY | -0,27% | -1,84% | -13,21% | 0.82% | ||
| 2.824 JPY | +1,40% | +2,69% | +6,81% | 0.81% | ||
| 82.850 JPY | -1,63% | -5,10% | +19,47% | 0.68% | ||
| 2.522 JPY | -2,17% | +0,20% | +59,50% | 0.67% | ||
| 4.100 JPY | -1,91% | -0,85% | +45,00% | 0.65% | ||
| 1.975 JPY | -1,25% | -9,40% | +0,59% | 0.61% | ||
| 4.510 JPY | +2,59% | +4,37% | -3,36% | 0.60% | ||
| 2.490 JPY | -1,52% | -0,18% | +38,68% | 0.59% | ||
| 3.771 JPY | -2,96% | -1,33% | +54,87% | 0.58% | ||
| 2.670 JPY | -3,03% | -0,65% | +38,07% | 0.58% | ||
| 4.421 JPY | -1,49% | -0,79% | +49,69% | 0.54% | ||
| 2.908 JPY | -2,04% | -0,75% | +55,46% | 0.52% | ||
| 4.457 JPY | -1,94% | -3,30% | +37,14% | 0.52% | ||
| 6.773 JPY | +0,25% | +1,86% | +26,50% | 0.51% | ||
| 40.620 JPY | -3,70% | -2,31% | +87,32% | 0.51% | ||
| 52.700 JPY | -4,53% | -6,89% | +259,97% | 0.50% | ||
| 2.600 JPY | -3,09% | -5,83% | +39,15% | 0.50% | ||
| 5.131 JPY | +0,51% | -4,95% | +54,64% | 0.50% | ||
| 1.397 JPY | -0,07% | -0,50% | +8,38% | 0.49% | ||
| 40.870 JPY | -1,80% | -8,89% | +27,92% | 0.49% | ||
| 3.174 JPY | -2,46% | -3,08% | +36,52% | 0.47% | ||
| 3.394 JPY | -1,74% | +0,09% | +49,01% | 0.47% | ||
| 1.622 JPY | -3,31% | -1,01% | +94,19% | 0.47% | ||
| 1.538 JPY | -2,29% | -2,84% | +40,46% | 0.46% | ||
| 1.426 JPY | -4,36% | -5,41% | +29,95% | 0.45% | ||
| 2.894 JPY | -2,44% | -0,79% | +15,53% | 0.44% | ||
Beschrijving
| ISIN-code | JP3039100007 |
|---|---|
| Totalekostenratio (TER) | 0.06% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Gross Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-01-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 67 920 M€ |
|---|---|
| Volume 1 maand | 65 735 M€ |
| AuM 3 months | 59 027 M€ |
| AuM 6 months | 58 259 M€ |
| AuM 12 months | 53 884 M€ |
- Beurs
- ETF
- Koers 1308
- Samenstelling Nikko Listed Index Fund TOPIX ETF - JPY
