Samenstelling Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

1321

JP3027650005

Beurs gesloten - Japan Exchange 08:00:00 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40.660 JPY +1,14% Intraday-grafiek van Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -0,44% +17,31%

Samenstelling van de Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Gewicht
40.930 JPY +1,79%+0,24%+16,98%7.67%
34.210 JPY +1,72%-3,99%+35,46%7.57%
9.095 JPY +0,59%+5,65%+44,53%4.12%
4.356 JPY +0,44%+0,23%-2,90%2.91%
23.315 JPY +1,61%-0,96%+1,44%2.73%
4.434 JPY +0,80%-3,71%+6,92%2.66%
5.353 JPY +0,75%-5,57%+11,59%2.38%
5.953 JPY +1,67%+0,07%+0,61%2.29%
8.064 JPY +1,46%+2,28%+35,23%2.06%
2.680 JPY +0,37%-0,72%+15,97%1.82%
1.834 JPY +2,69%-0,24%-10,88%1.69%
8.150 JPY +3,81%+5,84%+21,33%1.63%
13.085 JPY +1,47%+4,22%-2,42%1.58%
4.812 JPY +0,65%+0,10%-9,92%1.53%
2.388 JPY -0,87%-1,26%+19,43%1.49%
3.341 JPY -1,76%-3,16%+28,97%1.35%
1.625 JPY +6,63%+5,18%-30,35%1.32%
1.558 JPY +0,58%-0,76%-7,62%1.19%
2.947 JPY +2,97%-1,77%+4,26%1.15%
2.496 JPY +0,93%-1,27%+22,35%1.14%
9.837 JPY +0,67%-1,83%-3,13%1.09%
12.035 JPY +0,33%-2,19%+14,08%1.08%
5.315 JPY +3,44%-2,19%-19,26%1.03%
1.840 JPY +1,13%-0,92%+6,53%1.01%
5.449 JPY -2,31%-3,16%+40,73%0.99%
10.985 JPY +0,18%+5,02%+48,79%0.97%
2.560 JPY +0,65%+0,83%+20,33%0.97%
3.599 JPY +0,56%+1,41%+27,43%0.92%
7.118 JPY +1,11%+2,85%+4,71%0.92%
4.620 JPY +5,99%+4,34%-16,09%0.90%
7.184 JPY +1,50%-0,10%-4,82%0.90%
1.766 JPY -0,23%+1,17%+20,43%0.85%
3.058 JPY +3,08%+2,39%+2,17%0.80%
8.671 JPY +1,36%+4,63%+17,83%0.77%
4.994 JPY +0,46%+0,50%+17,45%0.77%
2.662 JPY -1,08%+7,97%+3,62%0.73%
6.819 JPY +0,98%+0,56%-3,30%0.71%
2.033 JPY +0,25%-0,12%+9,01%0.70%
71.490 JPY +1,13%-0,13%+15,08%0.70%
3.423 JPY +3,51%+4,30%-8,23%0.69%
3.552 JPY -0,48%+5,93%+9,06%0.66%
6.993 JPY +1,52%+0,55%+20,57%0.62%
9.553 JPY +0,15%-0,38%+14,99%0.62%
4.201 JPY +1,03%+1,01%+16,11%0.61%
6.267 JPY +4,68%-0,96%+6,40%0.59%
6.878 JPY +0,56%-0,82%+17,77%0.58%
3.360 JPY +1,73%-0,59%+49,10%0.56%
4.673 JPY +2,66%+4,15%+29,09%0.55%
5.793 JPY +0,91%-2,15%+10,17%0.55%
6.482 JPY +0,12%+5,36%+22,56%0.52%
e8de02dca49698ed5a17d87a1f61fe4.fhJyyDC0u-iXozRXK7viG1x85ClGbPG1SfdB2FNoimA.RiJKmkT807rQm0B6fvKxcRQuh1AWGKDFBrIGvzgSuC0KdCODAsX8kvPpBA

Beschrijving

ISIN-code JP3027650005
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
08-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 64 792 M€
Volume 1 maand 67 070 M€
AuM 3 months 62 122 M€
AuM 6 months 52 753 M€
AuM 12 months 52 849 M€
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