Samenstelling Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

1321

JP3027650005

Vertraagde tijd Japan Exchange 07:02:01 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39.720 JPY +1,07% Intraday-grafiek van Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -0,10% +14,60%

Samenstelling van de Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Gewicht
41.650 JPY +0,26%+2,74%+18,98%7.67%
34.390 JPY +2,35%+2,48%+36,05%7.57%
7.791 JPY +2,47%+1,83%+23,76%4.12%
4.388 JPY +0,94%+3,20%-2,18%2.91%
21.195 JPY +3,90%+10,41%-7,70%2.73%
4.533 JPY +1,75%+6,14%+9,16%2.66%
5.441 JPY +1,85%-0,84%+13,36%2.38%
5.955 JPY -5,60%-2,87%+0,61%2.29%
6.654 JPY +2,12%+8,90%+11,60%2.06%
2.614 JPY +0,65%+2,88%+13,00%1.82%
1.935 JPY +0,39%+1,68%-6,03%1.69%
7.361 JPY +2,01%+3,93%+9,51%1.63%
12.800 JPY +0,31%+2,15%-4,55%1.58%
4.889 JPY +0,60%-0,73%-8,55%1.53%
2.448 JPY +0,47%+8,95%+22,46%1.49%
3.531 JPY +0,97%+0,37%+36,46%1.35%
1.876 JPY -0,40%+4,81%-19,61%1.32%
1.501 JPY +3,16%+1,42%-10,94%1.19%
2.936 JPY -0,10%+3,27%+3,82%1.15%
2.182 JPY -0,25%+3,98%+6,84%1.14%
11.005 JPY -0,27%+2,80%+8,32%1.09%
14.320 JPY +2,87%+4,11%+35,73%1.08%
5.303 JPY +1,42%+5,85%-19,41%1.03%
1.954 JPY +0,83%+5,02%+13,19%1.01%
4.979 JPY +4,47%+7,38%+28,56%0.99%
9.442 JPY +1,97%+4,01%+27,89%0.97%
2.786 JPY 0,00%-1,28%+30,87%0.97%
3.331 JPY +0,24%0,00%+17,90%0.92%
7.317 JPY +2,36%+2,78%+7,56%0.92%
5.499 JPY +0,02%+1,25%-0,11%0.90%
7.818 JPY +0,63%+1,31%+3,54%0.90%
1.756 JPY +0,60%+0,54%+19,82%0.85%
2.866 JPY +1,54%+6,99%-4,31%0.80%
7.631 JPY +3,04%+2,32%+3,66%0.77%
4.201 JPY -0,38%+3,52%-1,22%0.77%
2.494 JPY -0,93%+6,93%-2,96%0.73%
6.227 JPY -0,51%+5,51%-11,71%0.71%
2.044 JPY -0,27%+2,41%+9,57%0.70%
69.160 JPY +7,09%+10,50%+11,35%0.70%
3.687 JPY +2,50%+4,68%-1,15%0.69%
3.266 JPY +0,25%+2,96%+0,28%0.66%
6.391 JPY -0,25%+1,85%+10,16%0.62%
9.709 JPY +0,85%+4,32%+16,85%0.62%
4.220 JPY +0,79%+2,30%+16,67%0.61%
6.386 JPY +2,78%+6,82%+8,46%0.59%
6.741 JPY +0,45%+0,75%+15,45%0.58%
3.543 JPY +1,32%+2,67%+57,27%0.56%
4.225 JPY +3,91%-2,87%+16,74%0.55%
5.470 JPY +1,00%+3,26%+4,07%0.55%
6.376 JPY +1,66%+3,04%+20,51%0.52%
5b6445ce2630a64a90ca3b0105c93a88._0ynkUmzjMO_UjVcDx-MGntB3GHTEuB1k8im2odX0x8.0g2U0BHhtKjgCm8YZl71Vz4ZsjmgdZYb6v3llNQNoWmqGND2PJ7Kr-c_YA

Beschrijving

ISIN-code JP3027650005
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 67 864 M€
Volume 1 maand 66 729 M€
AuM 3 months 56 911 M€
AuM 6 months 55 160 M€
AuM 12 months 52 564 M€
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