Samenstelling Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Vertraagde tijd Japan Exchange 02:00:00 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
473,2 JPY -0,59% Intraday-grafiek van Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -1,42% +14,27%

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

Gewicht
3.107 JPY +1,80%-3,18%+19,94%5.57%
12.770 JPY +0,99%-2,56%-4,77%2.98%
68.920 JPY +1,80%-0,48%+10,95%2.90%
1.570 JPY +1,65%-3,00%+29,59%2.04%
39.960 JPY +0,28%-1,77%+14,20%1.91%
145,6 JPY +0,07%-1,62%-15,50%1.87%
4.156 JPY -0,50%-2,85%-7,36%1.79%
5.337 JPY +0,49%-5,14%+37,84%1.71%
4.465 JPY +0,18%+1,99%-14,97%1.63%
6.105 JPY +0,20%-1,02%+3,18%1.52%
10.050 JPY +0,77%-0,94%+46,08%1.44%
8.581 JPY -1,05%+0,42%+16,61%1.37%
3.058 JPY -0,03%-5,03%+35,70%1.37%
10.225 JPY +0,99%+5,38%+62,48%1.35%
16.970 JPY +1,86%-0,41%+66,86%1.35%
4.023 JPY -0,52%-3,41%-0,76%1.34%
7.336 JPY +1,07%-1,36%+27,21%1.32%
34.730 JPY -0,77%-2,17%+37,52%1.32%
22.915 JPY +0,68%+1,53%-0,30%1.27%
7.493 JPY +1,31%-0,86%+41,43%1.20%
1.681 JPY +0,66%-1,58%+14,67%1.18%
8.173 JPY +2,26%+5,99%+37,06%1.18%
2.396 JPY +0,57%-3,00%+12,65%1.14%
5.153 JPY +2,06%+3,77%-3,54%1.08%
1.912 JPY -2,10%-6,07%+2,49%1.00%
5.437 JPY +2,35%-2,84%+54,07%1.00%
3.303 JPY -0,21%+5,97%+10,36%0.97%
18.465 JPY +0,60%-1,52%+4,77%0.94%
3.079 JPY +1,32%-0,96%+27,63%0.94%
77.260 JPY +0,10%-1,32%+1,98%0.90%
4.252 JPY -0,98%-4,06%+2,53%0.87%
4.375 JPY -0,88%-2,73%+20,86%0.79%
4.410 JPY -1,65%-2,80%+20,99%0.73%
2.428 JPY -0,92%+0,58%+14,10%0.73%
7.534 JPY +2,66%+6,99%+32,29%0.72%
6.462 JPY -0,40%-3,88%+10,65%0.72%
1.502 JPY -0,17%-4,12%-10,88%0.67%
3.284 JPY -0,27%-3,92%-8,37%0.67%
2.510 JPY -0,36%-4,38%+25,59%0.67%
5.174 JPY -0,54%+0,35%+1,49%0.63%
2.978 JPY -0,45%-0,53%+33,61%0.61%
4.571 JPY +2,72%+0,37%+23,94%0.60%
1.285 JPY +1,06%-2,50%-7,98%0.58%
3.840 JPY -0,34%-4,90%+24,84%0.57%
2.582 JPY -0,27%-4,10%+11,75%0.56%
2.564 JPY -2,77%-3,97%+25,66%0.55%
1.051 JPY 0,00%-1,91%-7,81%0.54%
2.587 JPY +2,90%-1,26%-4,53%0.54%
3.690 JPY -0,38%+0,19%+30,65%0.53%
391 JPY -0,48%+6,05%-21,75%0.52%
3996d872b7752b5b197021.9bej_IId-7PMv66-wo8qK8E_teooIAhtJ_618FDqUl4.xO3Qn-h2n9qP-e3Xk-xrSPVyz64FcT89Xo37nxipIjSsxdqr0neX4_T7_w

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
12-04-1995
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 22 M€
AuM 12 months 22 M€
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