Samenstelling Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Beurs gesloten - Fukuoka Stock Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- JPY -.--% Intraday-grafiek van Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -.--% -.--%

Samenstelling van de Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

Gewicht
1.398 JPY +0,98%+1,93%-14,13%0.08%
1.755 JPY -0,57%+0,95%+19,39%0.08%
7.633 JPY +1,22%-1,71%-3,13%0.08%
1.865 JPY +8,21%+8,81%+30,83%0.08%
1.825 JPY -0,16%+1,39%+2,99%0.08%
5.019 JPY -2,09%-1,84%+5,00%0.08%
3.054 JPY -1,20%+9,82%+35,40%0.08%
1.336 JPY +0,53%-5,68%+2,14%0.08%
819 JPY -0,76%-4,31%+7,34%0.08%
4.517 JPY +1,10%+2,45%+5,64%0.08%
4.349 JPY -1,36%-1,11%+22,33%0.08%
2.422 JPY 0,00%-0,76%+2,67%0.08%
845 JPY -0,04%-1,92%+4,17%0.07%
1.933 JPY +2,38%+1,60%+5,95%0.07%
3.802 JPY -2,26%-3,77%+9,44%0.07%
1.592 JPY +0,76%-1,42%+55,97%0.07%
1.431 JPY +0,18%-1,48%+11,54%0.07%
3.876 JPY +2,08%-1,52%-9,48%0.07%
2.449 JPY +1,01%+0,08%+7,08%0.07%
586,9 JPY +1,12%+7,97%+36,84%0.07%
1.208 JPY +0,42%-2,19%+1,26%0.07%
3.196 JPY -5,39%-12,51%+2,77%0.07%
2.327 JPY +1,48%-0,21%+21,10%0.07%
3.227 JPY -0,86%-3,09%-4,13%0.07%
1.272 JPY +1,48%-3,67%+32,60%0.07%
3.963 JPY +0,99%+3,99%-10,24%0.06%
3.703 JPY +3,67%+1,04%+15,14%0.06%
8.844 JPY -0,71%-1,71%+37,48%0.06%
4.686 JPY -0,15%-3,04%+0,36%0.06%
776,3 JPY +1,74%-0,82%-0,18%0.06%
2.787 JPY +3,86%+6,17%+30,32%0.06%
2.918 JPY -0,53%-2,36%+12,23%0.06%
1.844 JPY -2,74%-1,28%+20,40%0.06%
1.628 JPY +3,30%+11,20%+19,18%0.06%
3.172 JPY -0,66%-0,69%+27,67%0.06%
2.146 JPY +0,92%+0,96%+0,35%0.06%
2.988 JPY -0,75%-4,15%-4,09%0.06%
3.698 JPY -1,10%+2,55%+27,25%0.06%
1.434 JPY -4,05%-6,64%+7,30%0.05%
5.129 JPY -0,29%-0,89%+20,71%0.05%
2.076 JPY +0,92%+6,52%-1,10%0.05%
1.383 JPY -1,28%-0,25%-1,46%0.05%
542,6 JPY +1,04%+5,98%+31,44%0.05%
2.831 JPY -0,49%-3,67%+161,04%0.05%
3.102 JPY +0,32%+1,94%+26,74%0.05%
3.612 JPY -0,03%-1,98%+19,17%0.05%
3.839 JPY -0,26%-1,59%+4,63%0.05%
5.604 JPY -0,62%-0,94%-9,87%0.05%
1.500 JPY +1,52%+3,38%-7,64%0.05%
1.336 JPY +0,68%+2,49%+5,65%0.05%
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Beschrijving

ISIN-code JP3013190008
Totalekostenratio (TER) 0.52%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Nikkei 300 Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-04-1995
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 25 M€
Volume 1 maand 26 M€
AuM 3 months 24 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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