Samenstelling iShares JPX-Nikkei 400 ETF - JPY

ETF

1364

JP3047840008

Beurs gesloten - Japan Exchange 07:54:13 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25.580 JPY +0,59% Intraday-grafiek van iShares JPX-Nikkei 400 ETF - JPY +0,20% +15,04%

Samenstelling van de iShares JPX-Nikkei 400 ETF - JPY

Gewicht
6.939 JPY +3,99%+6,05%+19,64%0.55%
2.627 JPY +0,90%-1,35%+13,67%0.54%
1.880 JPY -0,53%-1,00%-8,62%0.53%
7.152 JPY +2,82%-1,41%+25,58%0.53%
6.089 JPY +5,73%+3,80%+11,93%0.53%
4.648 JPY +4,94%+8,47%+6,34%0.52%
2.289 JPY +0,31%+1,46%+12,18%0.52%
2.933 JPY +1,84%+1,14%+50,95%0.52%
2.902 JPY +1,66%+2,53%+57,01%0.50%
5.483 JPY -0,02%+0,99%+4,28%0.50%
4.275 JPY -1,38%-3,65%+0,07%0.48%
2.479 JPY +0,69%-1,12%+16,80%0.47%
1.787 JPY +1,10%-1,05%+18,48%0.46%
10.725 JPY -0,74%-3,98%+28,44%0.46%
6.586 JPY +2,08%+3,20%+24,52%0.46%
6.900 JPY -3,36%-0,62%+2,72%0.45%
10.730 JPY +1,42%+0,37%+5,66%0.44%
5.014 JPY +2,10%+7,05%-1,65%0.44%
887,3 JPY +0,89%+1,24%+39,14%0.44%
3.166 JPY +3,06%+2,13%+37,73%0.42%
2.424 JPY +2,36%+3,72%+27,28%0.42%
4.969 JPY +3,18%+6,63%+10,01%0.41%
15.140 JPY -0,75%+0,66%+31,65%0.40%
3.279 JPY +1,96%+1,02%+21,18%0.40%
3.638 JPY +0,28%-0,79%+16,16%0.38%
4.074 JPY +0,49%+2,93%-0,66%0.38%
719,6 JPY +1,91%+2,11%+28,41%0.37%
25.850 JPY +0,98%+0,06%+18,39%0.37%
4.510 JPY +0,45%+5,67%+6,07%0.37%
6.793 JPY +1,55%+3,79%-3,67%0.36%
7.489 JPY 0,00%+1,97%+10,16%0.36%
2.297 JPY +2,29%+0,35%+11,18%0.35%
966,1 JPY +0,48%-0,36%+34,84%0.34%
21.115 JPY -0,07%+2,25%-13,09%0.34%
3.325 JPY -0,48%-3,26%+28,58%0.33%
9.787 JPY +0,80%-2,37%+17,80%0.32%
3.141 JPY +5,58%+5,90%+11,13%0.32%
3.590 JPY -1,94%-0,66%+20,35%0.31%
20.685 JPY +0,27%-1,05%+9,56%0.30%
1.162 JPY +1,35%+2,56%+22,38%0.30%
3.735 JPY +1,91%+1,25%+11,03%0.30%
2.432 JPY +0,54%-3,11%+29,91%0.30%
375 JPY +3,42%+0,29%-24,95%0.30%
1.074 JPY -5,17%-2,45%+3,37%0.29%
2.418 JPY +0,17%+0,65%+34,67%0.29%
12.470 JPY -1,31%-2,96%+18,20%0.28%
3.511 JPY +0,75%-1,51%+8,43%0.28%
2.609 JPY -3,51%-1,94%-0,39%0.28%
1.990 JPY +0,71%-1,00%+9,25%0.28%
6.429 JPY -1,14%-2,49%+9,15%0.27%
6bde2a46a3.KQNLegINAr4jQ9WuKT2G7uq2Is4Myglm7B9LtTSuoGE.Y1wnL3pPZNtSBo3jYlvpj6z_SYhKhFkSjVkB4UbEzFhsQCwzdFdBjG4isg

Beschrijving

ISIN-code JP3047840008
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JPX Nikkei 400 Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-12-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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