Samenstelling iShares JPX-Nikkei 400 ETF - USD

ETF

JPXN

US4642873826

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,98 USD +0,85% Intraday-grafiek van iShares JPX-Nikkei 400 ETF - USD +0,43% +4,39%

Samenstelling van de iShares JPX-Nikkei 400 ETF - USD

Gewicht
5.906 JPY -6,37%-3,64%-0,19%1.97%
6.641 JPY +1,92%+8,67%+11,37%1.90%
34.230 JPY +1,88%+2,09%+35,54%1.84%
1.552 JPY +0,06%+3,50%+28,15%1.67%
6.898 JPY -0,16%+6,06%+19,61%1.64%
3.510 JPY +0,37%-0,34%+35,50%1.63%
7.649 JPY +3,28%+2,60%+3,94%1.63%
13.475 JPY +1,81%+1,09%+32,50%1.62%
8.787 JPY -0,10%+2,94%+27,72%1.57%
12.770 JPY +0,08%+1,92%-4,77%1.56%
3.529 JPY +0,92%+2,23%+56,60%1.55%
7.519 JPY +1,86%+5,53%+41,92%1.54%
1.750 JPY +0,26%+0,20%+19,41%1.48%
18.340 JPY +0,19%+5,89%+4,06%1.46%
4.380 JPY +0,76%+3,01%-2,36%1.46%
4.902 JPY +1,98%+5,69%+38,91%1.42%
168,2 JPY -0,71%+0,18%-2,38%1.38%
69.610 JPY +7,79%+11,20%+12,06%1.37%
2.998 JPY 0,00%+1,90%+24,27%1.34%
4.089 JPY -0,02%+0,49%+0,86%1.32%
7.782 JPY +2,35%+1,75%+23,66%1.26%
5.010 JPY +5,12%+8,07%+29,39%1.23%
1.878 JPY +1,57%+3,33%+6,76%1.19%
21.160 JPY +3,73%+10,12%-7,94%1.19%
2.867 JPY +1,59%+7,10%-4,21%1.14%
80.730 JPY +3,50%+5,25%+6,56%1.05%
2.393 JPY -0,17%-2,64%+19,71%0.94%
4.177 JPY +0,51%+2,58%+14,60%0.91%
2.426 JPY -2,30%-0,92%+14,01%0.88%
2.040 JPY -0,51%+2,20%+9,36%0.85%
4.528 JPY +1,64%+6,17%+9,19%0.83%
3.909 JPY +1,35%+5,05%+27,08%0.83%
2.706 JPY +1,33%+4,18%+21,43%0.82%
34.080 JPY +2,16%-0,79%-8,31%0.77%
41.390 JPY -0,36%+2,15%+18,29%0.73%
46.010 JPY -2,27%-7,61%+31,53%0.73%
2.757 JPY -1,06%-2,22%+29,62%0.73%
4.264 JPY -1,68%-2,04%+15,62%0.72%
2.540 JPY +0,22%+5,97%-0,37%0.71%
4.852 JPY -0,16%-1,40%-9,17%0.70%
1.338 JPY +0,98%-1,55%-4,19%0.70%
6.725 JPY +0,21%+0,49%+15,15%0.69%
1.570 JPY +3,63%-0,06%+36,16%0.67%
3.188 JPY +0,22%+2,48%+20,03%0.66%
3.328 JPY +0,15%-0,06%+17,83%0.65%
1.346 JPY +1,32%-0,99%+63,27%0.63%
3.444 JPY +0,44%+0,94%+6,63%0.63%
1.506 JPY +3,51%+1,72%-10,68%0.62%
3.611 JPY +3,82%+5,18%+20,69%0.60%
5.389 JPY +0,88%-1,73%+12,34%0.56%
91e2795b1088284c.b7n2w-75D4jfAv_rOXxs0Fh3zthk9wLcwA-3418Url0.Bs2hi72BWMCtV8ydTS885zMi-Kg0vnW9lV35rAhL3S4GwYGtmpw64p5QjA

Beschrijving

ISIN-code US4642873826
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JPX Nikkei Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2001
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 83 M€
Volume 1 maand 82 M€
AuM 3 months 74 M€
AuM 6 months 118 M€
AuM 12 months 51 M€
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