NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9.035 JPY | +0,33% |
|
+2,02% | +21,63% |
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
| |
|---|---|---|---|---|---|---|
| 77,9 USD | +0,46% | +3,21% | -18,70% | 0.24% | ||
| 242,7 USD | +0,18% | +0,70% | +29,83% | 0.24% | ||
| 387,2 USD | -1,09% | -5,90% | -2,86% | 0.23% | ||
| 440,9 USD | -1,12% | +2,83% | +8,31% | 0.23% | ||
| 42,8 USD | -1,28% | -4,32% | -16,62% | 0.23% | ||
| 956,7 USD | +1,56% | +4,49% | +21,74% | 0.23% | ||
| 78,71 USD | +0,06% | +2,19% | +14,48% | 0.22% | ||
| 67,08 USD | -1,21% | -1,05% | -17,37% | 0.22% | ||
| 191,4 USD | -0,18% | +2,47% | -11,26% | 0.22% | ||
| 329,1 USD | -0,18% | +1,51% | +9,93% | 0.22% | ||
| 467,9 USD | +0,17% | +0,19% | +3,28% | 0.22% | ||
| 216,6 USD | -0,39% | +2,06% | +8,94% | 0.22% | ||
| 70,38 USD | +0,16% | -2,20% | -2,88% | 0.21% | ||
| 64,18 USD | +1,62% | +0,82% | +24,63% | 0.21% | ||
| 251,7 USD | -0,04% | +2,45% | +7,96% | 0.21% | ||
| 994 USD | +0,68% | +0,82% | +13,03% | 0.21% | ||
| 126,7 USD | +0,84% | +0,46% | -3,34% | 0.20% | ||
| 128 USD | -0,78% | +2,60% | +50,05% | 0.20% | ||
| 209,7 USD | +0,25% | +2,26% | +10,68% | 0.20% | ||
| 211 USD | +1,93% | -1,28% | +32,43% | 0.20% | ||
| 266,7 USD | +0,96% | +5,47% | +18,15% | 0.20% | ||
| 172,8 USD | -0,89% | +2,79% | -12,05% | 0.20% | ||
| 75,97 USD | +0,81% | +3,22% | +31,22% | 0.18% | ||
| 163,7 USD | -0,13% | +0,87% | +2,18% | 0.18% | ||
| 151,8 USD | +0,30% | -1,11% | +14,41% | 0.17% | ||
| 79,5 USD | +0,40% | +1,09% | +13,48% | 0.17% | ||
| 211,4 USD | +0,04% | +0,29% | +0,39% | 0.17% | ||
| 103,7 USD | +0,07% | +1,55% | +7,07% | 0.16% | ||
| 48,86 USD | +1,30% | +0,90% | -5,73% | 0.16% | ||
| 309,8 USD | +0,12% | -1,22% | -0,54% | 0.16% | ||
| 136,9 USD | -0,02% | +1,80% | +6,52% | 0.16% | ||
| 249,2 USD | -0,57% | -0,03% | -4,83% | 0.16% | ||
| 129,8 USD | -0,05% | +0,48% | +7,52% | 0.15% | ||
| 236,1 USD | -0,45% | +0,53% | -3,11% | 0.15% | ||
| 63,89 USD | -1,36% | -1,21% | +3,89% | 0.15% | ||
| 41,04 USD | +0,38% | -1,98% | -4,99% | 0.15% | ||
| 155,1 USD | -1,00% | -2,35% | +8,99% | 0.14% | ||
| 208,8 USD | +0,15% | -0,44% | +16,66% | 0.14% | ||
| 94,84 USD | +0,48% | +0,32% | +19,02% | 0.14% | ||
| 3.176 USD | -0,02% | -0,15% | +38,70% | 0.14% | ||
| 412 USD | -0,13% | +2,48% | +5,50% | 0.13% | ||
| 157,9 USD | +0,47% | -0,96% | +1,95% | 0.13% | ||
| 54,5 USD | -0,67% | +2,06% | +28,21% | 0.13% | ||
| 556,4 USD | -1,36% | +1,09% | +20,44% | 0.13% | ||
| 264,3 USD | -0,71% | +6,57% | -3,25% | 0.13% | ||
| 104,5 USD | -0,67% | +4,63% | -4,22% | 0.13% | ||
| 317 USD | -0,74% | +0,70% | +34,12% | 0.13% | ||
| 134,9 USD | +1,13% | +4,89% | +36,03% | 0.13% | ||
| 145 USD | -0,95% | -1,12% | +6,54% | 0.13% | ||
| 252,9 USD | -0,72% | -2,19% | +0,16% | 0.13% | ||
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 |
21-10-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 282 M€ |
|---|---|
| Volume 1 maand | 290 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 224 M€ |
| AuM 12 months | 222 M€ |
- Beurs
- ETF
- Koers 1547
- Samenstelling Nikko Listed Index Fund US Equity (S&P500) ETF - JPY