NIKKO LISTED INDEX FUND WORLD EQUITY (MSCI ACWI) EX JAPAN ETF - JPY Toevoegen aan een lijst
Samenstelling Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
ETF
1554
JP3047330000
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.695 JPY | +0,62% |
|
+0,79% | +20,48% |
Samenstelling van de Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 189,6 USD | -0,21% | -1,32% | -1,41% | 4.68% | ||
| 428,9 USD | -0,30% | +0,05% | +14,16% | 4.10% | ||
| 181,7 USD | +0,51% | -0,84% | +19,53% | 2.20% | ||
| 1.139 USD | +7,00% | +19,71% | +130,58% | 1.89% | ||
| 176 USD | +0,59% | -1,09% | +25,93% | 1.29% | ||
| 477 USD | -0,27% | +2,64% | +34,73% | 1.23% | ||
| 176,2 USD | -1,67% | -5,51% | -29,04% | 1.12% | ||
| 1.403 USD | -0,32% | +0,37% | +25,81% | 0.77% | ||
| 199,6 USD | -0,57% | -0,02% | +17,27% | 0.77% | ||
| 502,4 USD | -1,14% | -4,06% | -4,59% | 0.75% | ||
| 803,8 USD | -0,44% | -0,01% | +37,78% | 0.73% | ||
| 865 TWD | -0,46% | +3,59% | +45,87% | 0.70% | ||
| 270,7 USD | -1,38% | -1,77% | +4,11% | 0.65% | ||
| 114,9 USD | +1,33% | -2,53% | +14,89% | 0.62% | ||
| 144,3 USD | -1,83% | -4,57% | -7,92% | 0.58% | ||
| 444 USD | -1,60% | -3,25% | +4,14% | 0.56% | ||
| 328 USD | +0,88% | -2,45% | -5,38% | 0.54% | ||
| 162,7 USD | -1,61% | -3,44% | +10,93% | 0.53% | ||
| 915,7 DKK | -0,43% | -1,24% | +31,17% | 0.52% | ||
| 91,64 CHF | -0,78% | -3,84% | -6,02% | 0.48% | ||
| 896 EUR | +1,52% | +4,95% | +31,44% | 0.47% | ||
| 812,4 USD | +0,34% | +1,28% | +22,89% | 0.45% | ||
| 77.600 KRW | +0,52% | -1,65% | -1,15% | 0.43% | ||
| 125,8 USD | -2,83% | -3,66% | +15,55% | 0.43% | ||
| 154,2 USD | -1,80% | -5,32% | -0,45% | 0.42% | ||
| 159,2 USD | +0,92% | -0,59% | +6,61% | 0.42% | ||
| 474,6 USD | -0,18% | -1,54% | -20,48% | 0.42% | ||
| 268,3 USD | -1,47% | -5,36% | +2,06% | 0.40% | ||
| 39,3 USD | -0,99% | -0,99% | +16,59% | 0.38% | ||
| 61,64 USD | -0,57% | -2,01% | +4,61% | 0.37% | ||
| 171,5 USD | +3,08% | +4,51% | +16,74% | 0.37% | ||
| 380,2 HKD | +0,74% | -3,75% | +29,50% | 0.37% | ||
| 172,6 USD | -3,04% | -4,80% | +1,50% | 0.36% | ||
| 64,88 USD | -0,76% | -0,37% | +23,52% | 0.36% | ||
| 745,4 EUR | -1,43% | -2,96% | +1,61% | 0.35% | ||
| 296,5 USD | -1,49% | -2,24% | -15,41% | 0.34% | ||
| 647,8 USD | +0,16% | -0,43% | +33,05% | 0.34% | ||
| 252,7 USD | -2,10% | -4,83% | -14,67% | 0.33% | ||
| 2.780 GBX | +0,31% | -0,82% | +8,13% | 0.33% | ||
| 30,9 USD | +0,57% | -2,57% | -38,46% | 0.33% | ||
| 12.028 GBX | -2,18% | -2,72% | +13,47% | 0.32% | ||
| 571 USD | -2,24% | -3,29% | +7,52% | 0.32% | ||
| 91,11 CHF | -1,00% | -2,96% | +7,35% | 0.32% | ||
| 46,12 USD | -0,66% | -1,80% | -8,76% | 0.31% | ||
| 228,8 CHF | -0,48% | -2,39% | -6,42% | 0.31% | ||
| 428,3 USD | -1,68% | -1,47% | +4,37% | 0.31% | ||
| 101,6 USD | -2,24% | -1,23% | -7,61% | 0.30% | ||
| 38,28 USD | -0,69% | -2,40% | -12,73% | 0.28% | ||
Beschrijving
| ISIN-code | JP3047330000 |
|---|---|
| Totalekostenratio (TER) | 0.24% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI ACWI ex Japan PR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-03-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 66 M€ |
|---|---|
| Volume 1 maand | 67 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 54 M€ |
- Beurs
- ETF
- Koers 1554
- Samenstelling Nikko Listed Index Fund World Equity (MSCI ACWI) ex Japan ETF - JPY
