Samenstelling SMDAM NIKKEI225 ETF - JPY

ETF

1397

JP3047920008

Beurs gesloten - Japan Exchange 07:59:58 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38.770 JPY +1,20% Intraday-grafiek van SMDAM NIKKEI225 ETF - JPY +2,46% +14,84%

Samenstelling van de SMDAM NIKKEI225 ETF - JPY

Gewicht
6.580 JPY +3,46%+5,79%+11,71%0.55%
4.991 JPY +1,82%+3,78%+41,43%0.55%
7.136 JPY +3,45%+7,15%+23,74%0.54%
5.405 JPY -1,10%-2,47%+2,80%0.53%
4.153 JPY +1,57%+0,75%+2,44%0.53%
5.875 JPY +1,73%+4,39%+8,00%0.53%
4.269 JPY +1,19%+0,95%+17,99%0.53%
7.639 JPY +1,60%+4,70%+44,19%0.50%
2.604 JPY -4,86%-6,15%+23,38%0.50%
3.732 JPY +1,61%+6,63%+0,05%0.49%
5.492 JPY +1,87%+0,92%+30,95%0.40%
2.649 JPY +0,72%-0,24%+11,77%0.39%
4.440 JPY +2,07%+2,35%+3,93%0.39%
1.476 JPY +4,94%+3,91%+17,19%0.39%
4.538 JPY +3,96%-0,20%+21,76%0.38%
4.755 JPY +11,52%+6,61%+28,93%0.37%
3.302 JPY +0,43%-0,84%+4,79%0.36%
4.245 JPY +1,63%+1,68%+16,46%0.34%
1.613 JPY +2,77%+2,28%+39,94%0.31%
3.626 JPY +2,40%+4,68%+15,77%0.30%
5.314 JPY +0,80%+0,91%+25,15%0.30%
3.690 JPY -1,60%-1,20%+18,65%0.30%
4.294 JPY -0,99%-0,90%+15,65%0.29%
4.155 JPY +6,29%+9,28%+35,08%0.28%
2.419 JPY -0,39%-0,23%+2,30%0.28%
3.241 JPY +1,66%+1,38%+22,03%0.27%
3.511 JPY +1,95%+2,78%+30,57%0.27%
2.087 JPY +0,92%+1,88%-19,90%0.27%
2.300 JPY +1,21%+0,94%+11,35%0.26%
3.532 JPY +6,32%+7,29%+36,58%0.26%
2.982 JPY +0,74%+5,69%+2,86%0.25%
3.707 JPY -2,29%-4,46%+24,27%0.24%
5.893 JPY -0,57%-1,26%-11,57%0.24%
5.185 JPY +0,56%-1,13%+8,47%0.24%
2.546 JPY +3,41%+4,22%+19,93%0.24%
2.436 JPY +0,41%-1,32%+14,48%0.23%
1.522 JPY +1,43%+0,23%-6,51%0.22%
2.908 JPY +3,58%+3,12%+49,67%0.22%
16.590 JPY +2,28%+2,76%+39,06%0.22%
2.926 JPY +1,54%+0,17%+12,58%0.22%
2.152 JPY -1,13%+4,01%+27,68%0.22%
2.056 JPY +0,10%+0,46%+8,30%0.21%
3.617 JPY +1,43%-0,99%+0,92%0.21%
2.824 JPY +4,36%+6,29%+26,72%0.20%
170,8 JPY +1,55%-0,35%-0,87%0.19%
5.239 JPY +1,12%+1,97%+23,30%0.19%
2.441 JPY +3,02%+2,18%+35,95%0.19%
1.911 JPY +1,73%+3,38%+8,61%0.19%
3.956 JPY +0,51%+1,07%+13,87%0.18%
2.222 JPY -0,74%-3,03%+44,88%0.18%
7477b830f0214931609b3b.dR6u7HTuaikEajw3hHJdqbCVf2_IxA32YqzIoIJBrbA.QnvFoE2qD0QyOWV05xwn2PzmCQ2sk3WPUMb-6_h42toDTfu_IqgmeykjZQ

Beschrijving

ISIN-code JP3047920008
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 198 M€
Volume 1 maand 1 159 M€
AuM 6 months 736 M€
AuM 12 months 639 M€
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