Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

SXRZ

IE00B52MJD48

Beurs gesloten - BOERSE MUENCHEN 21:47:06 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
230,4 EUR +0,37% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY +2,10% +8,52%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
40.730 JPY +0,42%+0,67%+16,40%10.48%
34.940 JPY +0,11%-0,17%+38,31%8.86%
10.505 JPY +1,11%+5,36%+66,93%3.99%
6.446 JPY +0,33%+11,17%+34,42%3.36%
6.231 JPY -0,11%+3,51%+5,29%2.60%
4.332 JPY +1,83%+2,65%-3,43%2.22%
4.425 JPY +0,36%+3,95%+6,73%1.94%
22.180 JPY -0,85%-2,89%-3,50%1.83%
2.554 JPY -3,75%-1,29%+10,49%1.81%
9.795 JPY -0,71%+1,70%+45,84%1.79%
8.469 JPY -1,60%+4,11%+42,03%1.74%
3.267 JPY -0,70%+3,71%+26,11%1.53%
5.437 JPY -1,57%-0,09%+40,42%1.35%
1.854 JPY +0,16%-0,32%-9,91%1.30%
5.656 JPY -1,05%+5,52%+5,84%1.27%
34.570 JPY -4,21%-5,13%-7,05%1.16%
13.725 JPY +0,62%+6,19%+2,35%1.10%
12.650 JPY -0,47%-1,09%+19,91%1.10%
2.370 JPY +0,34%+2,27%+18,56%1.04%
9.470 JPY -0,28%+0,86%-6,75%0.92%
1.756 JPY +2,12%+4,06%+19,82%0.91%
3.254 JPY +3,37%+6,73%+44,35%0.91%
2.526 JPY +1,10%+3,80%+18,71%0.90%
17.085 JPY +0,56%+0,59%-9,53%0.89%
3.743 JPY -0,51%+1,77%+32,53%0.85%
3.200 JPY +2,17%+5,32%+15,55%0.85%
11.565 JPY -0,13%+5,86%+56,58%0.80%
1.876 JPY +0,67%-0,13%+8,58%0.79%
18.725 JPY +0,11%+0,21%+6,24%0.78%
60.760 JPY -0,46%-3,80%+73,81%0.77%
3.150 JPY +0,32%+3,58%+11,45%0.75%
2.554 JPY -1,50%-0,85%+25,34%0.74%
76.900 JPY +0,73%+1,42%+1,50%0.71%
6.808 JPY +4,24%+5,86%-9,80%0.66%
8.773 JPY +2,54%+3,30%+19,21%0.65%
3.696 JPY +1,23%+0,01%+39,60%0.64%
1.584 JPY -0,35%+1,41%-6,02%0.64%
6.119 JPY +1,90%+10,83%+73,36%0.63%
6.224 JPY -0,84%+1,67%-8,41%0.62%
1.872 JPY +1,13%+3,71%+24,05%0.62%
70.720 JPY +0,24%+1,32%+13,84%0.60%
7.869 JPY +0,19%+8,09%+36,45%0.60%
6.298 JPY -0,38%-1,05%+7,84%0.59%
3.269 JPY -1,60%-2,27%+9,22%0.59%
6.771 JPY +0,01%+3,80%+28,00%0.57%
5.841 JPY +1,11%+1,09%-0,85%0.56%
14.420 JPY -0,55%-2,89%+21,00%0.55%
6.434 JPY -1,38%-4,26%+10,95%0.55%
6.655 JPY +0,96%+2,57%-5,62%0.55%
4.403 JPY +1,13%+0,78%+21,60%0.54%
452f2bd945e.KrIta1QWkKVbNoi0c6PgOS--m77HHwXJenPl8xEUV_A.TfQVWARG1-YEWLzkGtLTTGbWyMqWbjWiFBmcsHBgJ5xk0HcFAkXf6xZvsA

ETF Ratings

Beschrijving

ISIN-code IE00B52MJD48
Totalekostenratio (TER) 0.48%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-01-2010
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 326 M€
Volume 1 maand 340 M€
AuM 3 months 335 M€
AuM 6 months 265 M€
AuM 12 months 226 M€
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