Samenstelling iShares Core Nikkei 225 ETF - JPY

ETF

1329

JP3027710007

Beurs gesloten - Japan Exchange 08:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39.070 JPY -0,05% Intraday-grafiek van iShares Core Nikkei 225 ETF - JPY -4,36% +12,24%

Samenstelling van de iShares Core Nikkei 225 ETF - JPY

Gewicht
42.180 JPY +1,76%+1,35%+20,55%10.52%
32.500 JPY +0,15%-17,28%+28,69%7.54%
5.245 JPY -0,46%-11,67%+9,34%3.79%
7.518 JPY +0,09%-9,66%+19,47%3.75%
6.208 JPY +1,50%-5,12%+4,92%2.92%
4.385 JPY +0,60%+2,43%-2,25%2.65%
19.950 JPY +1,37%-0,55%-13,20%2.26%
4.400 JPY -0,59%+0,09%+6,10%2.07%
7.132 JPY +0,56%-7,26%+6,18%1.99%
2.620 JPY +0,67%+1,26%+13,37%1.82%
6.315 JPY +0,11%-6,79%+5,90%1.78%
1.912 JPY -1,09%-0,05%-7,09%1.63%
5.185 JPY +0,68%+1,57%-2,94%1.60%
33.850 JPY -1,94%-19,75%-8,93%1.47%
12.495 JPY -0,28%-2,84%-6,82%1.32%
3.511 JPY -0,17%-6,80%+35,53%1.26%
4.663 JPY +0,65%+2,24%+20,43%1.15%
13.855 JPY 0,00%-4,45%+31,33%1.04%
11.045 JPY +0,32%+1,33%+8,76%1.00%
2.440 JPY +3,26%+4,90%+22,09%0.99%
17.545 JPY +0,03%+3,08%-0,45%0.87%
1.764 JPY -0,51%-5,13%+20,36%0.86%
1.942 JPY +1,09%+1,68%+12,43%0.86%
3.321 JPY -0,78%-3,85%+17,59%0.84%
2.782 JPY -2,37%-6,25%+30,82%0.83%
2.898 JPY -0,43%+0,64%+2,55%0.83%
1.492 JPY +1,05%+3,15%-11,54%0.83%
9.504 JPY +1,13%-5,95%+14,40%0.82%
2.174 JPY +0,14%-0,66%+6,54%0.80%
77.690 JPY -0,14%-7,75%+2,55%0.75%
7.887 JPY +0,25%-1,93%+4,49%0.75%
9.287 JPY -0,93%-0,86%+25,79%0.73%
2.749 JPY +0,13%-1,29%-8,15%0.71%
7.498 JPY -0,36%-2,22%+1,89%0.70%
6.090 JPY -0,03%+1,30%-13,64%0.70%
7.343 JPY +1,05%+1,46%+8,02%0.67%
3.496 JPY +0,55%-3,80%+55,14%0.66%
5.201 JPY -0,97%-0,10%-20,99%0.65%
64.370 JPY +1,02%-0,51%+3,62%0.62%
1.765 JPY +0,17%-3,87%+17,02%0.60%
6.220 JPY +1,15%-1,18%+5,60%0.58%
6.744 JPY -1,07%-0,18%+15,48%0.58%
6.660 JPY +1,26%-2,23%+15,48%0.57%
6.453 JPY +0,03%+3,26%+11,26%0.57%
21.295 JPY -0,86%-8,05%+12,79%0.56%
1.884 JPY +1,24%-1,46%-19,25%0.55%
2.032 JPY +0,05%+1,60%+8,95%0.55%
5.589 JPY +0,68%+2,08%+1,51%0.55%
5.628 JPY +1,15%+1,37%+3,46%0.54%
4.439 JPY +0,16%-1,09%+22,62%0.54%
bd525c63684c0db4.T_xrWetoNVZyuLr-6GuIydHr5txMEjwwSgHbK5pkcJ8.J6odEINYQScr1vyPoC_hm7OFhO8JQnRDMDK0ZcgcO-YNkChqvAFgLkTt8w

Beschrijving

ISIN-code JP3027710007
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-09-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 9 369 M€
Volume 1 maand 8 753 M€
AuM 3 months 7 485 M€
AuM 6 months 7 278 M€
AuM 12 months 6 566 M€
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