NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8.645 JPY | -0,80% |
|
+3,19% | +16,40% |
Samenstelling van de Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 170,3 USD | -1,83% | +2,06% | -11,53% | -.--% | ||
| 14,82 USD | -2,05% | +0,20% | -20,06% | -.--% | ||
| 40,09 USD | -2,34% | +5,56% | +3,70% | -.--% | ||
| 51,18 USD | -3,58% | -2,64% | +12,98% | -.--% | ||
| 1.133 USD | -0,85% | -4,62% | -2,64% | -.--% | ||
| 84,67 USD | -1,49% | -3,51% | +11,04% | -.--% | ||
| 17 USD | -1,05% | +1,01% | +0,12% | -.--% | ||
| 59,01 USD | -1,99% | +0,61% | -6,41% | -.--% | ||
| 136 USD | -0,98% | -0,10% | +5,20% | -.--% | ||
| 115,7 USD | +1,88% | -4,25% | +11,82% | -.--% | ||
| 73,06 USD | -1,04% | -3,67% | -1,55% | -.--% | ||
| 27,36 USD | -3,63% | -2,74% | +7,21% | -.--% | ||
| 214,8 USD | -0,32% | +11,20% | -16,98% | -.--% | ||
| 256,2 USD | +3,67% | +13,55% | +11,54% | -.--% | ||
| 50,98 USD | -0,31% | +0,61% | +8,47% | -.--% | ||
| 94,4 USD | +0,46% | +1,68% | +3,77% | -.--% | ||
| 185,9 USD | -1,42% | -1,23% | +59,07% | -.--% | ||
| 275,6 USD | -2,43% | -2,18% | +1,20% | -.--% | ||
| 193,9 USD | +0,75% | +3,66% | +4,01% | -.--% | ||
| 66,75 USD | -0,54% | +3,07% | +23,34% | -.--% | ||
| 43,81 USD | -0,02% | +2,19% | +8,60% | -.--% | ||
| 73,87 USD | -0,65% | -0,20% | +2,12% | -.--% | ||
| 13,51 USD | -3,36% | -5,06% | -1,67% | -.--% | ||
| 91,53 USD | -1,05% | +8,17% | +4,74% | -.--% | ||
| 125,6 USD | -3,53% | -3,25% | +8,23% | -.--% | ||
| 78,97 USD | -2,30% | +0,55% | -0,67% | -.--% | ||
| 93,54 USD | +2,51% | -0,26% | +25,95% | -.--% | ||
| 273,9 USD | -0,88% | +0,15% | -4,89% | -.--% | ||
| 47,85 USD | -1,73% | -3,12% | -16,20% | -.--% | ||
| 18,92 USD | -1,36% | -3,17% | -5,59% | -.--% | ||
| 161,3 USD | -3,04% | -0,97% | +8,12% | -.--% | ||
| 29,14 USD | -0,27% | +1,43% | +2,00% | -.--% | ||
| 162,7 USD | -2,06% | -2,28% | -0,44% | -.--% | ||
| 33,22 USD | -2,15% | -4,32% | -4,18% | -.--% | ||
| 711,1 USD | -2,10% | -6,67% | -11,71% | -.--% | ||
| 246,2 USD | -0,71% | +1,69% | -0,68% | -.--% | ||
| 318,3 USD | -2,53% | +1,73% | +32,16% | -.--% | ||
| 179,3 USD | -0,41% | +4,07% | +16,57% | -.--% | ||
| 65,68 USD | -1,28% | -3,08% | -13,04% | -.--% | ||
| 67,71 USD | +0,39% | -1,15% | -14,25% | -.--% | ||
| 71 USD | -0,98% | +0,92% | -17,81% | -.--% | ||
| 111,3 USD | -2,18% | -1,56% | -12,49% | -.--% | ||
| 357 USD | +0,17% | +1,24% | +19,23% | -.--% | ||
| 40,37 USD | -0,66% | -1,58% | +4,42% | -.--% | ||
| 80,24 USD | -0,77% | -1,29% | -2,60% | -.--% | ||
| 65,07 USD | -0,37% | -0,15% | +12,89% | -.--% | ||
| 46,98 USD | -1,67% | -2,77% | -7,01% | -.--% | ||
| 239 USD | -0,37% | +0,57% | +16,39% | -.--% | ||
| 37,01 USD | -1,44% | -3,54% | +9,92% | -.--% | ||
| 426,7 USD | -0,95% | +0,64% | +10,61% | -.--% | ||
Beschrijving
| ISIN-code | JP3047260009 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Price Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-10-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 289 M€ |
|---|---|
| Volume 1 maand | 280 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 241 M€ |
- Beurs
- ETF
- Koers 1547
- Samenstelling Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
