NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.095 JPY | +1,14% |
|
-1,28% | +15,27% |
Samenstelling van de Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 4.337 JPY | +0,84% | +0,81% | -3,32% | -.--% | ||
| 10.965 JPY | +0,50% | +2,09% | +48,52% | -.--% | ||
| 1.888 JPY | +0,88% | -0,53% | +7,27% | -.--% | ||
| 2.544 JPY | +3,29% | +4,16% | +20,45% | -.--% | ||
| 1.524 JPY | +1,60% | -1,74% | -34,68% | -.--% | ||
| 3.303 JPY | +0,40% | -0,75% | +46,57% | -.--% | ||
| 3.921 JPY | +0,64% | -1,53% | +5,60% | -.--% | ||
| 40.210 JPY | +1,59% | -0,25% | +14,92% | -.--% | ||
| 2.366 JPY | +1,07% | +0,32% | -22,77% | -.--% | ||
| 2.166 JPY | +2,60% | +6,93% | +18,94% | -.--% | ||
| 2.670 JPY | +1,91% | +0,95% | +15,53% | -.--% | ||
| 1.833 JPY | +3,85% | -1,29% | -29,84% | -.--% | ||
| 869,7 JPY | +1,43% | -1,54% | -7,14% | -.--% | ||
| 33.630 JPY | -2,52% | -6,04% | +33,16% | 7.50% | ||
| 5.313 JPY | -0,11% | -4,97% | +10,76% | 3.81% | ||
| 9.042 JPY | +3,24% | +6,19% | +43,68% | 3.75% | ||
| 5.855 JPY | +2,11% | -1,00% | -1,05% | 2.94% | ||
| 22.945 JPY | +1,35% | -4,16% | -0,17% | 2.29% | ||
| 4.399 JPY | -0,97% | -4,18% | +6,08% | 2.06% | ||
| 7.851 JPY | +2,88% | +3,17% | +16,88% | 2.00% | ||
| 7.948 JPY | +3,34% | +1,40% | +33,29% | 1.77% | ||
| 1.786 JPY | +0,20% | -2,35% | -13,22% | 1.63% | ||
| 4.781 JPY | +1,90% | +0,70% | -10,50% | 1.59% | ||
| 40.490 JPY | -0,71% | -6,77% | +8,93% | 1.47% | ||
| 12.895 JPY | +1,94% | +1,94% | -3,84% | 1.34% | ||
| 3.401 JPY | +2,13% | +0,24% | +31,29% | 1.29% | ||
| 5.578 JPY | +3,32% | +2,46% | +44,06% | 1.15% | ||
| 11.995 JPY | +0,63% | -0,91% | +13,70% | 1.05% | ||
| 9.772 JPY | +0,66% | -2,48% | -3,77% | 1.00% | ||
| 2.408 JPY | +2,14% | -2,98% | +20,49% | 0.99% | ||
| 19.060 JPY | +2,09% | +3,08% | +8,14% | 0.88% | ||
| 1.770 JPY | +2,25% | +2,05% | +20,70% | 0.87% | ||
| 1.819 JPY | +2,28% | -0,30% | +5,34% | 0.86% | ||
| 2.543 JPY | +0,89% | +0,20% | +19,56% | 0.84% | ||
| 2.862 JPY | -1,65% | -5,73% | +1,26% | 0.84% | ||
| 3.579 JPY | +0,87% | +3,20% | +26,72% | 0.84% | ||
| 1.548 JPY | +1,88% | -1,09% | -8,16% | 0.84% | ||
| 9.539 JPY | +0,48% | +0,86% | +14,82% | 0.83% | ||
| 2.474 JPY | +1,23% | -2,81% | +21,22% | 0.81% | ||
| 7.078 JPY | -0,77% | -3,23% | -6,23% | 0.75% | ||
| 8.555 JPY | +2,36% | +3,67% | +16,25% | 0.73% | ||
| 78.810 JPY | +1,30% | -3,77% | +4,03% | 0.72% | ||
| 2.966 JPY | +1,70% | -1,00% | -0,89% | 0.71% | ||
| 6.753 JPY | +2,71% | -0,16% | -4,24% | 0.70% | ||
| 7.040 JPY | +0,92% | +1,72% | +3,56% | 0.68% | ||
| 5.138 JPY | -1,83% | -3,62% | -21,95% | 0.66% | ||
| 70.690 JPY | +1,13% | -1,50% | +13,80% | 0.64% | ||
| 1.864 JPY | +0,73% | +0,03% | +23,55% | 0.60% | ||
| 5.987 JPY | +0,76% | -4,28% | +1,65% | 0.59% | ||
| 6.888 JPY | +0,61% | -0,01% | +18,76% | 0.58% | ||
Beschrijving
| ISIN-code | JP3047570001 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-03-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 73 M€ |
|---|---|
| Volume 1 maand | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
- Beurs
- ETF
- Koers 1578
- Samenstelling Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY