Samenstelling Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Beurs gesloten - Swiss Exchange 17:35:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.935 JPY +0,43% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 1D - JPY -0,10% +13,89%

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

Gewicht
40.820 JPY -0,90%-1,38%+16,66%10.58%
35.010 JPY +0,20%+2,28%+38,63%7.58%
5.107 JPY -0,68%-5,23%+6,46%3.81%
7.793 JPY +0,05%+0,14%+23,84%3.77%
5.989 JPY -1,40%+1,41%+1,22%2.94%
4.422 JPY +0,43%+0,96%-1,43%2.66%
22.090 JPY +0,25%+4,40%-3,89%2.27%
4.677 JPY +0,39%+3,29%+12,78%2.08%
6.943 JPY -3,04%-5,05%+3,36%2.00%
2.663 JPY +0,15%+2,01%+15,23%1.83%
6.834 JPY -0,09%+2,91%+14,61%1.79%
1.900 JPY -0,45%-1,45%-7,70%1.64%
5.094 JPY +1,35%+4,99%-4,64%1.60%
40.670 JPY +2,31%+19,34%+9,42%1.48%
13.060 JPY -0,31%+2,27%-2,61%1.33%
3.581 JPY -0,67%+2,02%+38,24%1.27%
5.502 JPY +3,13%+9,82%+42,10%1.15%
12.850 JPY -1,27%-9,86%+21,80%1.05%
10.690 JPY -1,52%-2,29%+5,27%1.01%
2.456 JPY -0,12%+0,99%+22,89%1.00%
18.225 JPY 0,00%-0,63%+3,40%0.88%
1.783 JPY -0,25%+1,86%+21,62%0.86%
1.907 JPY +0,24%-2,60%+10,44%0.86%
3.413 JPY +1,31%+2,55%+20,84%0.84%
2.682 JPY +1,44%-2,74%+26,07%0.84%
2.966 JPY -0,15%+1,26%+4,94%0.84%
1.558 JPY +2,16%+3,45%-7,59%0.84%
10.025 JPY +2,42%+3,67%+20,67%0.83%
2.256 JPY +2,97%+3,75%+10,56%0.81%
82.670 JPY -0,29%+2,40%+9,12%0.76%
7.855 JPY +0,28%+0,99%+4,07%0.75%
9.345 JPY -1,07%-1,17%+26,57%0.73%
2.798 JPY -2,70%-2,41%-6,52%0.72%
7.575 JPY -0,81%-0,97%+2,94%0.71%
6.545 JPY -0,06%+4,89%-7,19%0.70%
7.344 JPY -0,61%+0,52%+8,03%0.67%
3.544 JPY -2,48%+0,43%+57,27%0.67%
5.441 JPY -0,09%+3,19%-17,35%0.66%
69.360 JPY +0,20%-0,36%+11,65%0.62%
1.806 JPY -0,63%-0,47%+19,74%0.60%
6.593 JPY -0,03%+3,66%+11,94%0.58%
6.935 JPY -0,07%+3,12%+18,75%0.58%
7.331 JPY +2,80%+6,28%+27,12%0.58%
6.543 JPY -0,74%+2,47%+12,81%0.58%
20.905 JPY +0,99%-4,19%+10,73%0.56%
1.646 JPY -0,51%-12,30%-29,43%0.56%
2.028 JPY -1,15%-0,59%+8,71%0.56%
5.385 JPY -0,07%-1,66%-2,20%0.55%
5.866 JPY -0,68%+1,58%+7,83%0.54%
4.277 JPY -0,30%+1,50%+18,15%0.54%
9a95ce5ee4eeae29036.MuP4zEY6pP6vrDyzf3tYF0Thw3sA1ZAh8s5IACxS0wU.H6uamDxSxaT49kzQTwo_RTWUrhFK5dISgoUvWG8Fg01-gcyjMkj-psHbBA

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 ( 27-03-2024 )

Volume (EUR) 2 125 M€
Volume 1 maand 2 076 M€
AuM 3 months 1 742 M€
AuM 6 months 1 656 M€
AuM 12 months 1 412 M€
  1. Beurs
  2. ETF
  3. Koers XNJP
  4. Samenstelling Xtrackers Nikkei 225 UCITS ETF 1D - JPY