MAXIS NIKKEI 225 ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40.350 JPY | +0,22% |
|
+0,45% | +16,08% |
Samenstelling van de MAXIS Nikkei 225 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 40.510 JPY | -0,59% | -1,39% | +15,78% | 11.35% | ||
| 34.990 JPY | +0,23% | +1,51% | +38,51% | 5.43% | ||
| 10.075 JPY | +3,10% | +6,04% | +60,02% | 3.54% | ||
| 4.230 JPY | -1,42% | -0,77% | -5,71% | 2.98% | ||
| 23.300 JPY | +0,63% | +3,74% | +1,41% | 2.84% | ||
| 4.400 JPY | -0,63% | +1,62% | +6,08% | 2.72% | ||
| 5.508 JPY | -0,45% | +4,04% | +14,78% | 2.51% | ||
| 6.120 JPY | -1,51% | +0,10% | +3,38% | 2.41% | ||
| 2.622 JPY | +0,15% | -2,98% | +13,44% | 1.90% | ||
| 5.437 JPY | -2,82% | -6,72% | +40,42% | 1.68% | ||
| 1.816 JPY | +0,41% | +0,28% | -11,73% | 1.66% | ||
| 8.879 JPY | +1,54% | +6,24% | +32,14% | 1.63% | ||
| 13.090 JPY | -1,32% | -2,42% | -2,31% | 1.50% | ||
| 7.895 JPY | +0,01% | +1,85% | +32,35% | 1.33% | ||
| 4.950 JPY | -0,90% | +4,08% | -7,32% | 1.22% | ||
| 1.500 JPY | -0,43% | -5,66% | -11,03% | 1.18% | ||
| 2.689 JPY | +0,60% | +1,70% | +31,76% | 1.11% | ||
| 2.272 JPY | +0,22% | -3,71% | +13,66% | 1.09% | ||
| 3.105 JPY | -0,74% | -3,57% | +19,82% | 1.09% | ||
| 3.013 JPY | +0,69% | -0,40% | +6,63% | 1.07% | ||
| 12.465 JPY | +0,08% | +1,38% | +18,20% | 1.05% | ||
| 9.421 JPY | -1,59% | -2,27% | -7,18% | 1.02% | ||
| 1.493 JPY | -1,32% | -7,26% | -35,98% | 0.93% | ||
| 2.408 JPY | -0,99% | -2,65% | +13,23% | 0.93% | ||
| 6.287 JPY | -1,92% | -7,00% | -10,75% | 0.92% | ||
| 5.223 JPY | +1,46% | +1,12% | -20,66% | 0.92% | ||
| 1.834 JPY | +0,52% | +0,08% | +6,24% | 0.86% | ||
| 18.410 JPY | -1,89% | -3,28% | +4,43% | 0.84% | ||
| 1.691 JPY | +0,39% | +1,35% | +15,28% | 0.84% | ||
| 3.738 JPY | +1,63% | +1,60% | +32,35% | 0.82% | ||
| 78.450 JPY | -1,12% | +1,71% | +3,55% | 0.80% | ||
| 5.069 JPY | +2,12% | -1,61% | +19,26% | 0.80% | ||
| 7.039 JPY | -1,30% | -0,79% | -6,70% | 0.78% | ||
| 11.000 JPY | +1,01% | -2,09% | +49,06% | 0.78% | ||
| 67.990 JPY | -1,19% | -2,37% | +9,45% | 0.74% | ||
| 3.226 JPY | +0,78% | +5,77% | +7,72% | 0.73% | ||
| 2.881 JPY | +3,45% | +3,71% | +12,12% | 0.72% | ||
| 6.108 JPY | +0,23% | -3,03% | -10,12% | 0.72% | ||
| 2.008 JPY | -0,91% | -2,31% | +7,59% | 0.72% | ||
| 4.535 JPY | -0,13% | -2,76% | -17,58% | 0.71% | ||
| 9.106 JPY | +1,65% | -0,69% | +9,64% | 0.70% | ||
| 8.495 JPY | +1,58% | -2,96% | +15,45% | 0.67% | ||
| 6.049 JPY | -0,40% | +1,09% | +2,73% | 0.65% | ||
| 6.783 JPY | +1,36% | -3,49% | +16,95% | 0.64% | ||
| 6.622 JPY | +0,35% | +0,27% | +13,39% | 0.64% | ||
| 7.401 JPY | +3,48% | +5,77% | +29,94% | 0.62% | ||
| 5.598 JPY | -0,29% | -3,93% | +6,41% | 0.62% | ||
| 3.718 JPY | +1,47% | +0,43% | +14,25% | 0.62% | ||
| 3.193 JPY | +1,66% | -1,69% | +41,65% | 0.59% | ||
| 5.734 JPY | +0,23% | -1,39% | +5,42% | 0.57% | ||
Beschrijving
| ISIN-code | JP3047040005 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-02-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 14 619 M€ |
|---|---|
| Volume 1 maand | 15 514 M€ |
| AuM 3 months | 16 223 M€ |
| AuM 6 months | 13 675 M€ |
| AuM 12 months | 12 826 M€ |
- Beurs
- ETF
- Koers 1346
- Samenstelling MAXIS Nikkei 225 ETF - JPY
