Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

CNKY

IE00B52MJD48

Beurs gesloten - London S.E. 17:35:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19.156 GBX +0,16% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY -1,06% +3,86%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
40.210 JPY +1,59%-0,25%+14,92%10.52%
33.630 JPY -2,52%-6,04%+33,16%7.54%
5.313 JPY -0,11%-4,97%+10,76%3.79%
9.042 JPY +3,24%+6,19%+43,68%3.74%
5.855 JPY +2,11%-1,00%-1,05%2.92%
4.337 JPY +0,84%+0,81%-3,32%2.65%
22.945 JPY +1,35%-4,16%-0,17%2.26%
4.399 JPY -0,97%-4,18%+6,08%2.07%
7.851 JPY +2,88%+3,17%+16,88%1.99%
2.670 JPY +1,91%+0,95%+15,53%1.82%
7.948 JPY +3,34%+1,40%+33,29%1.78%
1.786 JPY +0,20%-2,35%-13,22%1.63%
4.781 JPY +1,90%+0,70%-10,50%1.60%
40.490 JPY -0,71%-6,77%+8,93%1.46%
12.895 JPY +1,94%+1,94%-3,84%1.32%
3.401 JPY +2,13%+0,24%+31,29%1.26%
5.578 JPY +3,32%+2,46%+44,06%1.15%
11.995 JPY +0,63%-0,91%+13,70%1.04%
9.772 JPY +0,66%-2,48%-3,77%1.00%
2.408 JPY +2,14%-2,98%+20,49%0.99%
19.060 JPY +2,09%+3,08%+8,14%0.87%
1.770 JPY +2,25%+2,05%+20,70%0.86%
1.819 JPY +2,28%-0,30%+5,34%0.85%
3.579 JPY +0,87%+3,20%+26,72%0.84%
2.543 JPY +0,89%+0,20%+19,56%0.83%
2.862 JPY -1,65%-5,73%+1,26%0.83%
1.548 JPY +1,88%-1,09%-8,16%0.83%
9.539 JPY +0,48%+0,86%+14,82%0.82%
2.474 JPY +1,23%-2,81%+21,22%0.80%
78.810 JPY +1,30%-3,77%+4,03%0.76%
7.078 JPY -0,77%-3,23%-6,23%0.75%
10.965 JPY +0,50%+2,09%+48,52%0.73%
2.966 JPY +1,70%-1,00%-0,89%0.71%
8.555 JPY +2,36%+3,67%+16,25%0.70%
6.753 JPY +2,71%-0,16%-4,24%0.70%
7.040 JPY +0,92%+1,72%+3,56%0.67%
3.303 JPY +0,40%-0,75%+46,57%0.66%
5.138 JPY -1,83%-3,62%-21,95%0.65%
70.690 JPY +1,13%-1,50%+13,80%0.63%
1.864 JPY +0,73%+0,03%+23,55%0.59%
17.370 JPY +1,82%-2,66%-8,00%0.58%
5.987 JPY +0,76%-4,28%+1,65%0.58%
6.840 JPY +0,77%-0,19%+17,12%0.57%
7.410 JPY +3,51%+2,48%+28,49%0.57%
6.888 JPY +0,61%-0,01%+18,76%0.56%
1.524 JPY +1,60%-1,74%-34,68%0.55%
2.028 JPY -0,12%+0,15%+8,74%0.55%
4.359 JPY +1,16%-2,44%-20,83%0.55%
5.605 JPY +0,09%-5,48%+3,03%0.54%
4.552 JPY +1,22%+2,45%+25,75%0.54%
d9f90f6e2d145f3.rrWfJL6-ecN57SU0x_Y0vP6I2jdQaevsO5XcObpoIlY.yPbsXpPxEKAjnl18ioVY_8rCnGJoP7GveKWJeo4uYQHh7a9P9okd-wuPFQ

ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 336 M€
Volume 1 maand 353 M€
AuM 3 months 312 M€
AuM 6 months 243 M€
AuM 12 months 201 M€
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