Samenstelling Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,56 EUR +0,31% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 1D - JPY +0,91% +6,74%

Samenstelling van de Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Gewicht
41.080 JPY +0,71%+2,16%+17,40%10.58%
34.460 JPY -0,69%+2,47%+36,45%7.58%
5.292 JPY -2,93%-0,40%+10,32%3.81%
9.496 JPY -0,58%+5,02%+50,90%3.77%
6.111 JPY +0,84%+4,37%+3,28%2.94%
4.263 JPY -0,54%-1,71%-4,97%2.66%
22.470 JPY -0,77%-2,07%-2,24%2.27%
4.329 JPY -0,51%-1,59%+4,39%2.08%
8.355 JPY +0,66%+6,42%+24,39%2.00%
2.702 JPY +0,32%+1,20%+16,92%1.83%
7.749 JPY +1,48%-2,50%+29,95%1.79%
1.812 JPY -0,28%+1,43%-11,98%1.64%
4.757 JPY -1,14%-0,50%-10,95%1.60%
36.200 JPY +4,87%-10,60%-2,61%1.48%
13.425 JPY -1,10%+4,11%+0,11%1.33%
3.219 JPY -1,65%-5,35%+24,26%1.27%
5.829 JPY +0,97%+4,50%+50,54%1.15%
12.300 JPY +4,73%+2,54%+16,59%1.05%
9.645 JPY -0,51%-1,30%-5,02%1.01%
2.360 JPY +0,13%-2,03%+18,03%1.00%
19.030 JPY +0,18%-0,16%+7,97%0.88%
1.668 JPY -0,66%-5,76%+13,74%0.86%
1.833 JPY +0,30%+0,77%+6,15%0.86%
3.679 JPY +0,52%+2,79%+30,26%0.84%
2.474 JPY -0,36%-2,71%+16,31%0.84%
3.026 JPY +0,46%+5,73%+7,06%0.84%
1.590 JPY +0,22%+2,68%-5,69%0.84%
9.172 JPY +0,88%-3,85%+10,40%0.83%
2.644 JPY +0,97%+6,87%+29,55%0.81%
77.130 JPY +0,59%-2,13%+1,81%0.76%
7.098 JPY +0,51%+0,28%-5,96%0.75%
11.240 JPY +0,40%+2,51%+52,24%0.73%
3.048 JPY +0,63%+2,75%+1,84%0.72%
8.755 JPY -0,48%+2,34%+18,97%0.71%
6.768 JPY -1,66%+0,22%-4,03%0.70%
6.301 JPY -12,91%-10,50%-7,31%0.67%
3.247 JPY +0,43%-1,70%+44,09%0.67%
5.165 JPY -0,81%+0,53%-21,54%0.66%
69.640 JPY -0,17%-1,49%+12,11%0.62%
1.858 JPY +1,01%-0,27%+23,22%0.60%
5.986 JPY -1,19%-0,02%+1,63%0.58%
6.604 JPY -0,68%-3,45%+13,08%0.58%
7.352 JPY +0,31%-0,78%+27,48%0.58%
7.028 JPY +0,21%+2,03%+21,17%0.58%
17.265 JPY -0,20%-0,60%-8,55%0.56%
1.610 JPY +0,06%+5,68%-30,97%0.56%
2.054 JPY -0,41%+1,28%+10,13%0.56%
4.667 JPY -0,34%+7,07%-15,24%0.55%
5.816 JPY +0,47%+3,76%+6,91%0.54%
4.582 JPY +0,75%+0,66%+26,57%0.54%
508acda12a93611cbb87.U48kXWPOt9xYxs_0ToWEvOEyc-uvGaMgopcQoI572nY.C_txbVaW7ukfo6u7JfO099deN8b8d-pQ2tFa0OILrzcn2WtrN7_7uBO-pA

ETF Ratings

Beschrijving

ISIN-code LU0839027447
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 929 M€
Volume 1 maand 1 935 M€
AuM 3 months 2 076 M€
AuM 6 months 1 660 M€
AuM 12 months 1 588 M€
  1. Beurs
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  4. Samenstelling Xtrackers Nikkei 225 UCITS ETF 1D - JPY