Samenstelling Global X Digital Innovation Japan ETF - JPY

ETF

2626

JP3049210002

Beurs gesloten - Japan Exchange 07:10:30 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.202 JPY +0,09% Intraday-grafiek van Global X Digital Innovation Japan ETF - JPY +1,10% +7,57%

Samenstelling van de Global X Digital Innovation Japan ETF - JPY

Gewicht
150,2 JPY -0,66%-2,59%-12,83%5.95%
4.295 JPY -0,09%-1,81%-4,26%5.67%
1.954 JPY -0,31%+0,93%+11,03%5.48%
8.675 JPY -0,73%-1,98%+17,88%5.33%
1.538 JPY -0,84%-7,01%-34,05%5.00%
9.669 JPY -0,57%+7,40%+53,65%4.88%
3.736 JPY +0,21%+3,38%+32,28%4.81%
3.086 JPY +0,46%+3,85%+9,18%4.80%
2.791 JPY +1,21%+1,18%+8,62%4.70%
9.746 JPY +0,66%-0,27%-4,03%4.38%
13.340 JPY -0,15%0,00%-0,52%4.06%
376,5 JPY -0,34%-0,45%-24,65%3.87%
12.405 JPY +0,81%+6,25%+48,56%2.89%
7.188 JPY +0,98%+1,60%-4,77%2.46%
2.915 JPY -2,07%-3,51%+27,96%2.31%
818,9 JPY -2,40%-3,05%+30,40%2.30%
11.185 JPY -0,84%+0,27%+51,50%2.27%
11.400 JPY -0,04%+0,48%+4,88%2.23%
3.833 JPY +2,02%+0,87%+20,72%2.08%
1.374 JPY -1,72%-2,76%-14,55%1.85%
7.204 JPY +0,53%-4,07%-26,47%1.80%
4.738 JPY +0,96%-4,24%-6,42%1.74%
3.073 JPY -0,10%+1,89%+9,91%1.56%
4.104 JPY -1,11%-0,75%+29,38%1.46%
930,6 JPY -2,48%-4,36%+5,14%1.40%
2.207 JPY +0,07%-2,52%-23,47%0.97%
3.203 JPY -0,93%-3,38%+11,56%0.85%
15.250 JPY +3,21%-8,90%-57,43%0.84%
2.197 JPY +0,62%+2,21%+42,71%0.69%
6.590 JPY -0,90%+4,60%+11,51%0.65%
2.412 JPY -0,43%-3,54%-5,91%0.64%
1.772 JPY +1,00%-3,12%-32,15%0.57%
1.558 JPY -0,61%+2,74%+13,11%0.53%
1.594 JPY -0,93%+2,57%+18,60%0.53%
2.731 JPY -1,51%-4,07%-16,61%0.47%
2.760 JPY +0,47%+2,26%+17,37%0.45%
290 JPY -0,34%-0,68%-5,23%0.42%
2.845 JPY -0,49%-0,39%+20,50%0.41%
5.097 JPY +1,09%-2,91%+17,93%0.40%
2.390 JPY +0,84%-3,08%-34,79%0.37%
528 JPY +1,34%+2,52%-7,37%0.36%
1.628 JPY +1,56%-1,57%+1,81%0.36%
2.190 JPY +0,69%-0,32%+1,86%0.35%
1.325 JPY +1,92%+0,45%+22,91%0.33%
301 JPY 0,00%-8,23%-39,31%0.26%
912 JPY +0,88%-4,50%+3,17%0.25%
6.560 JPY +4,46%-4,51%-37,28%0.22%
1.845 JPY +0,05%+0,05%-15,37%0.22%
2.224 JPY -0,31%+3,88%+53,27%0.22%
6e155f6499b4a69132ea464229.ORYYvUWOCuaCEZh_-2ZFWbqg-uxSxjD4NHTECZqlbyA.TmNihQzFT9HLROoynxMVFOrFoKdl9mbMWjeqPNCdDWxoZHnJJug5pdRC1Q

Beschrijving

ISIN-code JP3049210002
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Digital Innovation Japan Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 27 M€
AuM 6 months 26 M€
AuM 12 months 7 M€
  1. Beurs
  2. ETF
  3. Koers 2626
  4. Samenstelling Global X Digital Innovation Japan ETF - JPY