NIKKO LISTED INDEX FUND TOPIX ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 15,8 USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de Nikko Listed Index Fund TOPIX ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.448 JPY | -0,06% | +0,03% | +33,10% | 4.22% | ||
| 12.580 JPY | +0,20% | -3,71% | -6,19% | 2.82% | ||
| 1.628 JPY | +2,36% | +4,16% | +34,38% | 2.16% | ||
| 70.380 JPY | -1,68% | -3,73% | +13,30% | 1.85% | ||
| 5.979 JPY | +0,50% | -1,71% | +1,05% | 1.60% | ||
| 35.500 JPY | -0,36% | -2,31% | +40,57% | 1.59% | ||
| 153,8 JPY | -1,28% | +1,32% | -10,74% | 1.53% | ||
| 15.945 JPY | +0,35% | +9,47% | +56,78% | 1.47% | ||
| 10.105 JPY | +1,82% | +2,39% | +46,88% | 1.43% | ||
| 3.387 JPY | +0,21% | -0,62% | +50,30% | 1.40% | ||
| 8.192 JPY | -1,15% | -2,37% | +11,32% | 1.38% | ||
| 7.903 JPY | +0,24% | +1,09% | +32,53% | 1.35% | ||
| 8.175 JPY | +0,39% | -0,06% | +54,30% | 1.25% | ||
| 7.404 JPY | +0,27% | +0,97% | +28,39% | 1.22% | ||
| 4.151 JPY | +0,48% | -0,34% | +2,39% | 1.07% | ||
| 1.749 JPY | +0,23% | -1,19% | +19,30% | 1.06% | ||
| 4.331 JPY | -0,35% | -1,10% | -3,46% | 1.03% | ||
| 18.240 JPY | +0,08% | -2,98% | +3,49% | 1.03% | ||
| 5.364 JPY | +0,28% | +7,99% | +52,00% | 1.02% | ||
| 5.495 JPY | -2,35% | -0,65% | +41,92% | 1.00% | ||
| 3.168 JPY | +0,13% | -1,98% | +31,32% | 0.95% | ||
| 8.722 JPY | +1,31% | +4,93% | +38,60% | 0.92% | ||
| 4.517 JPY | -1,48% | -3,63% | -13,98% | 0.85% | ||
| 1.904 JPY | +0,21% | -1,17% | +8,21% | 0.84% | ||
| 23.475 JPY | -0,28% | -5,25% | +2,13% | 0.82% | ||
| 2.980 JPY | -0,20% | +3,69% | -0,42% | 0.81% | ||
| 80.450 JPY | -1,29% | -3,80% | +6,19% | 0.68% | ||
| 2.827 JPY | +0,37% | +0,09% | +41,42% | 0.67% | ||
| 4.428 JPY | -0,54% | -0,52% | +21,48% | 0.65% | ||
| 2.028 JPY | -0,39% | -0,47% | +8,71% | 0.61% | ||
| 4.565 JPY | -0,87% | -2,33% | +10,08% | 0.60% | ||
| 2.282 JPY | -1,57% | -2,23% | +7,24% | 0.59% | ||
| 4.075 JPY | -0,95% | -2,28% | +32,48% | 0.58% | ||
| 3.108 JPY | +0,39% | +1,67% | +39,47% | 0.58% | ||
| 4.514 JPY | +0,60% | +2,78% | +24,70% | 0.54% | ||
| 2.532 JPY | -0,28% | -3,06% | +19,02% | 0.52% | ||
| 4.618 JPY | -0,60% | -1,37% | +25,22% | 0.52% | ||
| 6.959 JPY | +0,35% | -0,22% | +19,16% | 0.51% | ||
| 42.220 JPY | -3,19% | -2,56% | +13,59% | 0.51% | ||
| 62.240 JPY | +0,73% | +11,74% | +77,93% | 0.50% | ||
| 2.970 JPY | -1,23% | +7,71% | +16,52% | 0.50% | ||
| 4.764 JPY | -0,89% | -5,40% | -10,82% | 0.50% | ||
| 1.357 JPY | +0,82% | +0,78% | -2,83% | 0.49% | ||
| 40.890 JPY | +0,15% | -1,14% | +16,86% | 0.49% | ||
| 3.386 JPY | +0,74% | -1,05% | +27,48% | 0.47% | ||
| 3.610 JPY | +1,72% | +4,52% | +27,82% | 0.47% | ||
| 1.402 JPY | -1,16% | -5,94% | +21,59% | 0.47% | ||
| 1.525 JPY | +0,73% | -1,23% | +6,20% | 0.46% | ||
| 1.453 JPY | +0,17% | -1,06% | +15,36% | 0.45% | ||
| 2.868 JPY | -0,33% | +0,90% | +5,86% | 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 |
08-01-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 66 758 M€ |
|---|---|
| Volume 1 maand | 66 915 M€ |
| AuM 3 months | 63 227 M€ |
| AuM 6 months | 55 848 M€ |
| AuM 12 months | 54 059 M€ |
- Beurs
- ETF
- Koers NKOUF
- Samenstelling Nikko Listed Index Fund TOPIX ETF - JPY
