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
3.525 JPY +0,74%+0,40%+5,26%0.18%
14.620 JPY +8,50%+9,97%+43,76%0.17%
1.318 JPY +1,46%-0,83%+7,72%0.17%
2.773 JPY +15,88%+13,11%+38,72%0.17%
4.606 JPY +1,12%+2,81%+10,38%0.17%
2.846 JPY +2,58%+4,27%+53,98%0.16%
1.074 JPY +2,53%+5,03%+40,00%0.16%
1.428 JPY +3,55%+10,40%+16,24%0.15%
1.641 JPY +2,08%+5,06%+17,55%0.15%
3.120 JPY +1,86%+2,67%+35,73%0.15%
1.382 JPY +3,29%+0,22%-1,04%0.14%
1.511 JPY +1,61%+3,88%+19,97%0.14%
1.049 JPY +1,16%+1,16%+2,29%0.14%
1.746 JPY +1,48%+3,13%+22,48%0.14%
1.472 JPY +0,41%+0,86%+23,22%0.13%
1.728 JPY +0,38%+3,29%+17,52%0.13%
4.137 JPY +4,55%+1,30%+27,96%0.13%
1.036 JPY +0,88%+2,12%-16,34%0.13%
399 JPY -2,68%-3,86%-14,38%0.13%
1.762 JPY +2,44%+2,35%+44,43%0.13%
9.872 JPY -0,30%+2,57%+62,66%0.13%
1.366 JPY +2,09%-0,47%+26,18%0.13%
2.728 JPY +1,04%+6,48%+151,54%0.13%
3.748 JPY +3,05%+3,48%-4,75%0.13%
3.863 JPY +0,13%-2,94%-12,98%0.13%
4.990 JPY +5,88%+5,52%+10,47%0.13%
1.335 JPY +0,04%+0,91%+31,08%0.12%
831 JPY +1,49%+1,69%-17,35%0.12%
1.100 JPY +3,04%-0,72%+5,92%0.12%
7.108 JPY +1,12%+3,36%+17,00%0.12%
13.110 JPY +1,47%+2,62%+57,04%0.12%
989,7 JPY -3,82%-4,10%+11,82%0.12%
4.466 JPY +6,21%+5,40%+2,17%0.12%
1.224 JPY -2,86%-12,48%+2,56%0.12%
2.235 JPY +0,79%-1,19%+16,32%0.12%
1.580 JPY +1,74%+2,17%+30,38%0.11%
5.833 JPY +1,25%+1,73%+11,40%0.11%
1.775 JPY +1,02%-2,79%-17,48%0.11%
5.772 JPY +3,52%+7,73%+19,70%0.11%
1.868 JPY +0,21%-2,02%+8,57%0.11%
5.917 JPY +1,98%+3,50%+14,85%0.11%
2.211 JPY +5,71%+6,04%+9,64%0.10%
2.632 JPY +2,85%+1,60%+24,62%0.10%
2.180 JPY +0,21%+2,13%+21,02%0.10%
808 JPY -0,62%-0,86%+10,38%0.10%
2.000 JPY +2,56%+2,38%+10,10%0.10%
3.033 JPY +2,50%+5,55%+28,71%0.10%
8.066 JPY -0,70%+0,57%+0,65%0.10%
2.893 JPY +0,52%-0,91%+6,77%0.10%
722,2 JPY +2,76%-0,32%-1,49%0.10%
87fc3a6.pm7794yFoRlhnoFDO0IFXHZLiKXMoAhk0GTJMVi3P0U.yyiOhMrAkWgYybFydw0xKAB-wd2n1H9Rkxb9Rh3DVhHAXpimtMDvWBbM5g

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€
  1. Beurs
  2. ETF
  3. Koers 1397
  4. Samenstelling SMDAM NIKKEI225 ETF - JPY