Samenstelling iShares JPX-Nikkei 400 ETF - USD

ETF

JPXN

US4642873826

Beurs gesloten - Nyse 22:10:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73 USD -1,01% Intraday-grafiek van iShares JPX-Nikkei 400 ETF - USD +1,94% +7,36%

Samenstelling van de iShares JPX-Nikkei 400 ETF - USD

Gewicht
5.326 JPY -1,64%-1,24%+26,99%0.26%
2.292 JPY -2,07%-1,42%+4,75%0.26%
1.079 JPY -0,09%+3,15%-5,35%0.25%
2.504 JPY -2,42%-0,46%-2,53%0.25%
6.465 JPY -2,53%-1,97%+9,76%0.24%
3.440 JPY -0,23%-0,15%+16,81%0.24%
1.839 JPY -2,98%-3,34%+6,50%0.24%
1.404 JPY -1,71%-2,77%+11,51%0.24%
5.645 JPY -0,62%+3,65%-14,25%0.23%
2.294 JPY -0,15%-1,31%-8,84%0.23%
16.180 JPY -0,12%-3,00%-1,04%0.23%
2.415 JPY -3,19%-1,81%+20,81%0.22%
4.334 JPY -0,62%+0,96%+9,94%0.22%
1.920 JPY -2,02%-3,47%+5,73%0.21%
2.941 JPY -1,46%-1,75%+24,80%0.21%
1.696 JPY -1,17%-5,15%+11,32%0.21%
2.194 JPY +1,36%+2,98%+8,82%0.21%
2.238 JPY -1,30%-0,89%-10,37%0.21%
2.254 JPY +1,21%-2,21%-16,58%0.21%
5.213 JPY -0,53%-0,10%+22,77%0.21%
4.167 JPY -0,71%-1,23%-15,32%0.20%
709,6 JPY -0,74%-1,47%-3,21%0.20%
5.820 JPY +0,52%+0,92%+0,34%0.20%
2.980 JPY -1,14%+0,27%+2,79%0.20%
3.773 JPY -0,71%-0,19%+18,95%0.20%
3.290 JPY +0,55%+1,64%+15,34%0.20%
1.676 JPY -1,35%+1,30%-28,14%0.19%
2.595 JPY -2,79%-0,38%+13,92%0.19%
4.565 JPY +0,18%+0,15%+17,35%0.19%
1.023 JPY -1,16%-2,85%+33,29%0.19%
5.244 JPY -10,14%-9,12%+0,15%0.18%
1.727 JPY -1,40%+0,23%+41,56%0.18%
3.033 JPY -1,78%-1,53%-4,23%0.18%
3.613 JPY +3,17%+5,55%-27,02%0.17%
5.623 JPY -2,41%-3,25%+13,99%0.17%
1.013 JPY -0,88%-1,51%+6,99%0.17%
6.840 JPY -1,01%-2,15%+11,95%0.17%
2.223 JPY -1,96%-2,22%+9,37%0.17%
9.644 JPY -4,04%+2,06%+58,91%0.17%
5.767 JPY -1,89%-1,69%+19,60%0.17%
2.778 JPY +1,80%+2,89%+16,26%0.17%
17.500 JPY 0,00%+6,06%+46,69%0.17%
5.621 JPY -1,39%-8,57%-28,07%0.16%
3.542 JPY -0,34%-0,23%+5,76%0.16%
2.419 JPY +0,46%+1,98%+14,40%0.16%
4.506 JPY -1,01%-3,66%+19,33%0.16%
7.967 JPY -0,98%+1,71%+5,55%0.16%
14.090 JPY -1,91%-2,66%-60,66%0.16%
4.198 JPY -1,87%-1,89%+31,81%0.15%
5.886 JPY -0,74%-2,95%-20,34%0.15%
c119ca0c44d62b4a77c4e0c.dqcBR03BY7zoOmjuMOTXTdt_jWHlbWPFiMv0DpqQpEs.W8U0IwiqDOiiTym7WbG0KboWvBfTIjT15a-uS87k8SYz8XQLKZAy8rEPIQ

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 ( 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€
  1. Beurs
  2. ETF
  3. Koers JPXN
  4. Samenstelling iShares JPX-Nikkei 400 ETF - USD