Samenstelling iShares JPX-Nikkei 400 ETF - JPY

ETF

1364

JP3047840008

Beurs gesloten - Japan Exchange 08:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25.680 JPY +0,39% Intraday-grafiek van iShares JPX-Nikkei 400 ETF - JPY -0,08% +15,49%

Samenstelling van de iShares JPX-Nikkei 400 ETF - JPY

Gewicht
2.310 JPY -0,19%-1,30%+5,58%0.26%
901,6 JPY -0,63%-0,07%+4,35%0.26%
1.111 JPY +0,91%+2,87%-2,54%0.25%
5.392 JPY -2,00%-0,42%+28,56%0.25%
2.556 JPY -0,51%-0,41%-0,53%0.25%
3.523 JPY -1,43%+2,18%+19,63%0.25%
16.450 JPY -1,53%+1,54%+0,61%0.25%
1.816 JPY -0,98%-4,19%+5,17%0.24%
1.392 JPY -3,16%-2,55%+10,56%0.23%
2.320 JPY +1,16%+1,00%-7,79%0.22%
2.334 JPY +1,43%-6,43%+16,76%0.22%
4.487 JPY +3,05%+2,89%+13,83%0.22%
1.938 JPY +0,13%-1,07%+6,75%0.22%
4.026 JPY -6,42%-4,07%-18,19%0.21%
2.248 JPY -1,90%+3,86%+11,50%0.21%
5.001 JPY +1,15%-4,58%+17,78%0.21%
3.190 JPY +5,91%+5,84%+10,06%0.21%
5.760 JPY -2,87%+1,41%-12,50%0.21%
2.066 JPY +1,08%-7,27%-23,57%0.21%
2.980 JPY -1,32%-0,15%+26,46%0.21%
1.600 JPY -5,04%-6,76%+5,02%0.21%
781,8 JPY +8,67%+9,36%+6,64%0.20%
2.266 JPY -1,37%-0,09%-9,27%0.20%
3.320 JPY -1,19%+1,47%+16,39%0.20%
1.630 JPY +0,37%-4,12%-30,15%0.20%
5.677 JPY +2,96%-2,72%+8,42%0.19%
5.414 JPY -0,31%-6,49%-6,66%0.19%
3.913 JPY -1,44%+2,97%+23,36%0.19%
4.708 JPY +1,73%+3,31%+21,03%0.19%
3.129 JPY -0,22%+1,33%-1,20%0.19%
5.512 JPY -8,12%-6,23%+14,31%0.18%
1.066 JPY -0,09%+2,95%+38,83%0.18%
1.676 JPY -4,74%-4,28%+37,42%0.18%
1.023 JPY -0,92%+0,10%+8,05%0.17%
5.216 JPY -1,66%-8,49%-33,26%0.17%
2.658 JPY -0,41%-0,41%+16,70%0.17%
15.620 JPY +1,13%-10,74%+30,93%0.17%
2.252 JPY -0,38%-0,71%+10,77%0.17%
3.457 JPY -0,03%-2,73%+3,22%0.17%
6.123 JPY +1,58%+3,25%-17,13%0.16%
6.810 JPY +0,44%-1,45%+11,46%0.16%
2.770 JPY -2,43%+1,48%+15,90%0.16%
2.534 JPY -2,20%+5,23%+19,84%0.16%
5.599 JPY -0,23%-2,83%+13,50%0.16%
4.229 JPY +0,19%-1,15%+32,78%0.16%
3.332 JPY -0,89%-4,85%-32,70%0.16%
9.613 JPY -1,24%-4,35%+58,40%0.16%
4.713 JPY +0,28%+3,54%+24,81%0.15%
10.880 JPY -5,43%+5,84%+49,45%0.15%
7.473 JPY +0,07%-7,12%-0,99%0.15%
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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
30-11-2014
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 312 M€
Volume 1 maand 2 347 M€
AuM 3 months 2 254 M€
AuM 6 months 1 997 M€
AuM 12 months 1 924 M€
  1. Beurs
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  4. Samenstelling iShares JPX-Nikkei 400 ETF - JPY