Samenstelling Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

NTETF

JP3027650005

Beurs gesloten - OTC Markets 16:32:51 08-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
250,1 USD +3,68% Intraday-grafiek van Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -.--% +3,68%

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

Gewicht
2.318 JPY +0,59%0,00%-7,15%0.08%
1.154 JPY +0,74%-0,43%+28,08%0.08%
717,8 JPY +1,16%+0,36%-2,09%0.08%
2.792 JPY -2,75%+0,47%+157,49%0.08%
4.508 JPY +1,97%+1,51%+7,80%0.07%
2.907 JPY -0,31%-0,70%-23,28%0.07%
619,1 JPY +0,41%-0,15%+14,01%0.07%
2.368 JPY +1,48%+1,33%+24,34%0.07%
2.312 JPY -0,28%+0,89%+20,32%0.07%
1.570 JPY -3,09%-0,51%+14,05%0.07%
4.381 JPY +1,58%+1,13%+23,23%0.07%
332,6 JPY +0,88%-0,95%-3,31%0.07%
953,7 JPY +0,79%-0,56%+25,64%0.07%
576,5 JPY +0,93%-0,60%+4,02%0.07%
879,5 JPY -1,82%+0,35%+37,92%0.06%
10.805 JPY -0,64%-3,27%+29,40%0.06%
525,6 JPY +3,12%+2,60%+27,33%0.06%
1.017 JPY +0,49%+0,10%+20,93%0.06%
3.148 JPY +0,25%-1,84%+7,06%0.06%
1.427 JPY -0,14%+0,32%+11,22%0.06%
4.193 JPY +1,72%+1,13%+26,03%0.06%
3.024 JPY +0,60%+2,11%+52,34%0.06%
5.013 JPY -1,01%-2,83%+5,12%0.06%
839,9 JPY +1,07%-1,36%+30,30%0.06%
5.606 JPY -0,28%-0,12%-9,84%0.06%
706,1 JPY +1,52%+0,20%+26,00%0.06%
3.485 JPY +0,66%-2,24%+7,63%0.06%
3.522 JPY +2,38%+1,18%+19,59%0.05%
3.216 JPY +0,69%-0,92%+18,85%0.05%
905,1 JPY +0,91%+0,50%+4,76%0.05%
1.276 JPY -1,16%-2,37%+5,11%0.05%
1.242 JPY -6,44%-12,13%+50,71%0.05%
8.913 JPY +1,27%+0,48%+29,55%0.05%
3.131 JPY +0,03%-0,67%+30,95%0.04%
2.631 JPY +4,45%+1,47%+17,43%0.04%
4.946 JPY -1,47%+1,06%+14,09%0.04%
3.879 JPY -0,03%-0,51%+4,56%0.04%
4.119 JPY +8,20%+8,59%+49,19%0.04%
1.045 JPY -0,10%+2,15%-7,28%0.04%
1.903 JPY +0,95%-0,21%+3,88%0.03%
1.533 JPY -0,20%-0,07%+14,70%0.03%
2.409 JPY -2,33%-4,95%-21,35%0.03%
2.960 JPY -0,25%-1,22%-3,27%0.03%
3.603 JPY +2,65%-1,72%+20,42%0.03%
2.971 JPY +1,28%+2,34%+7,20%0.03%
3.520 JPY +1,03%+2,77%+25,27%0.03%
3.263 JPY +4,22%+3,75%+17,54%0.03%
3.503 JPY -0,62%+1,62%+58,01%0.03%
5.607 JPY +14,27%+15,49%+79,77%0.03%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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