Samenstelling Global X Digital Innovation Japan ETF - JPY

ETF

2626

JP3049210002

Vertraagde tijd Japan Exchange 06:32:15 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.129 JPY -0,23% Intraday-grafiek van Global X Digital Innovation Japan ETF - JPY -1,71% +4,01%

Samenstelling van de Global X Digital Innovation Japan ETF - JPY

Gewicht
155,8 JPY +2,10%+2,64%-9,58%5.95%
4.346 JPY +1,02%-0,75%-3,12%5.67%
1.900 JPY +0,13%-1,38%+7,99%5.48%
8.287 JPY +0,42%-1,24%+12,61%5.33%
1.545 JPY -0,39%-4,22%-33,78%5.00%
8.609 JPY +1,10%+3,57%+36,80%4.88%
3.549 JPY +2,34%+2,75%+25,66%4.81%
3.000 JPY -1,19%-3,23%+6,14%4.80%
2.466 JPY -3,54%-6,71%-4,03%4.70%
10.020 JPY 0,00%+0,20%-1,33%4.38%
12.555 JPY -0,75%-3,90%-6,38%4.06%
371,1 JPY -2,60%-4,94%-25,74%3.87%
11.910 JPY +3,34%+7,78%+42,63%2.89%
7.191 JPY -1,68%-2,99%-4,73%2.46%
2.716 JPY +0,69%-0,48%+19,25%2.31%
800,6 JPY +3,18%-1,79%+27,48%2.30%
10.460 JPY -2,61%-7,60%+41,68%2.27%
12.035 JPY -0,70%-1,76%+10,72%2.23%
3.634 JPY -0,25%+1,06%+14,46%2.08%
1.261 JPY -7,04%-11,07%-21,60%1.85%
7.168 JPY -2,53%-9,59%-26,84%1.80%
4.728 JPY -1,11%-5,52%-6,62%1.74%
3.011 JPY +1,41%+2,75%+7,69%1.56%
3.999 JPY +1,14%-0,15%+26,07%1.46%
965,8 JPY -4,19%-7,09%+9,12%1.40%
2.296 JPY -0,67%-6,59%-20,39%0.97%
3.111 JPY +0,35%-4,66%+8,36%0.85%
16.695 JPY -0,54%-9,44%-53,39%0.84%
2.050 JPY +0,86%-1,37%+33,16%0.69%
6.550 JPY +1,87%+3,15%+10,83%0.65%
2.482 JPY +3,16%-7,30%-3,18%0.64%
1.750 JPY +0,03%-3,71%-33,01%0.57%
1.426 JPY -2,46%-2,60%+3,52%0.53%
1.472 JPY +0,62%-0,54%+9,52%0.53%
2.602 JPY +0,04%-5,55%-20,55%0.47%
2.567 JPY +0,92%+0,43%+9,16%0.45%
278 JPY +0,36%-2,11%-9,15%0.42%
2.777 JPY +0,25%+1,72%+17,62%0.41%
5.426 JPY -0,93%-4,87%+25,54%0.40%
2.428 JPY -1,34%-7,33%-33,75%0.37%
508 JPY +0,59%+1,60%-10,88%0.36%
1.615 JPY +1,51%+2,87%+1,00%0.36%
2.246 JPY +0,94%-0,75%+4,47%0.35%
1.232 JPY +1,23%+4,23%+14,29%0.33%
309 JPY -0,96%-1,59%-37,70%0.26%
925 JPY -0,43%-9,58%+4,64%0.25%
6.510 JPY +0,62%-10,33%-37,76%0.22%
1.544 JPY -1,91%-5,85%-29,17%0.22%
2.067 JPY -0,86%-5,36%+42,45%0.22%
4f9e96394a8b75d1208eeba99055b991.H8rxENkiDt2YBAwj8oVPiROoWb7DmzIL2NNhD2Se2X4.QI6DdYYRd5CpPTx2ndoazSP9NobxqERzteAubVL2lE8pg8dH6Hs5u_Z8TQ

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
24-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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Volume 1 maand 6 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 7 M€
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