Samenstelling SMDAM NIKKEI225 ETF - JPY

ETF

1397

JP3047920008

Vertraagde tijd 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
977,5 JPY +2,73%+5,35%+4,37%0.09%
3.907 JPY +1,40%+3,99%+28,90%0.09%
868,1 JPY +1,91%+0,36%+13,77%0.09%
5.701 JPY -0,61%-1,57%-8,31%0.08%
1.160 JPY +0,91%+1,09%+28,74%0.08%
3.135 JPY -0,73%-4,45%-17,26%0.08%
2.338 JPY +1,90%+2,54%-6,31%0.08%
4.197 JPY +0,29%+0,55%+26,15%0.08%
4.504 JPY +2,76%+3,35%+7,70%0.08%
763,5 JPY +3,48%+0,85%+21,58%0.08%
1.376 JPY -1,68%-7,21%+7,29%0.08%
1.048 JPY +1,35%+1,65%+24,61%0.08%
1.162 JPY +2,97%+3,38%+22,43%0.07%
2.994 JPY +1,03%-1,96%+1,82%0.07%
2.392 JPY +0,82%-0,13%+25,62%0.07%
851,7 JPY +0,70%+2,48%+32,13%0.07%
948,3 JPY -0,19%-1,19%+24,92%0.07%
1.596 JPY -0,03%+3,27%+15,90%0.07%
4.411 JPY -2,67%-3,58%+24,08%0.07%
618,7 JPY -3,07%-3,27%+13,94%0.07%
1.418 JPY +5,35%+4,84%+72,01%0.07%
3.850 JPY +2,20%+2,91%+57,14%0.07%
8.980 JPY +2,20%+2,20%+30,52%0.07%
525 JPY +1,10%-2,33%+27,18%0.07%
3.539 JPY -1,39%-12,73%+9,30%0.07%
5.286 JPY +0,69%-1,09%+10,84%0.07%
460,7 JPY +1,86%-5,03%-0,58%0.06%
900 JPY -1,55%-0,46%+41,13%0.06%
337,3 JPY -4,80%-5,68%-1,95%0.06%
11.500 JPY +5,07%+6,73%+37,72%0.06%
3.318 JPY +1,81%+2,47%+22,62%0.06%
730,9 JPY +2,67%+1,94%+30,42%0.06%
3.500 JPY +2,28%-0,28%+18,85%0.05%
2.980 JPY +2,44%+2,04%+50,15%0.05%
581,7 JPY +5,96%+5,51%+4,96%0.05%
3.787 JPY +6,26%-1,48%+37,16%0.05%
2.577 JPY +1,06%+3,08%+15,02%0.05%
3.260 JPY +11,40%+15,97%+36,34%0.05%
921,5 JPY +2,70%+1,39%+6,66%0.04%
3.922 JPY +2,00%+2,43%+5,71%0.04%
4.897 JPY +3,90%+2,66%+57,01%0.04%
4.968 JPY +2,12%+2,22%+14,60%0.04%
3.649 JPY +1,05%+4,05%+21,96%0.04%
1.904 JPY +1,22%+3,17%+3,96%0.04%
3.000 JPY -1,96%-2,25%-1,96%0.04%
314 JPY +2,31%+0,19%+20,77%0.03%
1.540 JPY +1,58%+3,56%+15,23%0.03%
2.454 JPY -0,87%-0,73%-19,88%0.03%
4.059 JPY +3,15%+4,91%+27,44%0.03%
3.387 JPY +1,47%+2,08%+52,77%0.03%
c89dc9add5344134eac60ead28b8c00f.n3885Cfj2cKBXcC_Zsr2LzYciEltlN1iNC1eIi84tLs.7TdG0F20rojEGa_dIvmOFlUu7Q8fpO82BWhpYERMg4qoM12SFNToobgyhQ

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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