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
2.956 JPY +1,39%+2,04%+6,64%0.03%
3.541 JPY +2,82%+1,40%+9,63%0.03%
3.093 JPY +1,64%+2,59%+26,37%0.03%
3.617 JPY +2,61%+4,57%+24,47%0.03%
1.044 JPY +2,45%+1,46%-7,36%0.03%
3.426 JPY +1,30%-7,68%+21,92%0.03%
1.804 JPY +7,51%+7,73%+18,41%0.03%
2.890 JPY +2,19%+4,58%+26,20%0.03%
1.314 JPY +0,38%+1,78%+8,24%0.02%
3.052 JPY +1,80%+0,73%+26,51%0.02%
2.384 JPY +0,02%+4,56%+12,75%0.02%
1.226 JPY +1,74%-1,84%+30,84%0.02%
2.361 JPY +1,05%-0,80%+7,93%0.02%
1.876 JPY +0,64%+0,48%+7,02%0.02%
2.025 JPY +3,61%+0,60%+11,17%0.02%
383,1 JPY +1,14%+7,37%-23,33%0.02%
2.358 JPY +2,48%-0,23%+25,99%0.02%
1.121 JPY +1,36%+0,90%+6,05%0.01%
1.102 JPY +0,92%-1,69%-12,82%0.01%
1.001 JPY +1,72%+1,06%+39,71%0.01%
1.934 JPY +1,76%+1,20%+5,97%0.01%
527 JPY +1,54%+3,33%-8,19%0.01%
498,4 JPY +5,44%+7,23%+11,00%0.01%
987,1 JPY +0,60%-2,94%+33,66%0.01%
1.714 JPY +1,30%+5,35%+142,78%0.00%
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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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