Samenstelling iShares Nikkei 225 UCITS ETF (DE) - JPY

ETF

EXX7

DE000A0H08D2

Beurs gesloten - Deutsche Boerse AG 19:28:00 08-12-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,75 EUR -1,10% Intraday-grafiek van iShares Nikkei 225 UCITS ETF (DE) - JPY +0,96% +15,19%

Samenstelling: iShares Nikkei 225 UCITS ETF (DE) - JPY

56.150,00JPY-1,04%-1,73%+4,33%8,8%
18.655,00JPY-3,27%+10,88%+103,10%7,68%
20.250,00JPY+0,25%-1,58%+120,16%7,37%
33.160,00JPY+0,06%+4,28%+37,11%4,89%
2.680,00JPY+0,19%-0,35%+6,31%2,42%
2.446,00JPY+0,53%-4,43%+18,02%2,29%
8.096,00JPY-1,85%+1,12%-27,36%2,03%
4.810,00JPY+0,04%+2,30%-9,18%1,8%
23.025,00JPY+2,81%-3,40%+55,57%1,77%
2.369,50JPY+0,02%-2,89%-22,62%1,68%
5.907,00JPY-0,40%+17,53%+41,49%1,65%
4.300,00JPY-0,74%-6,01%+27,63%1,61%
8.224,00JPY-0,11%-1,79%+17,50%1,54%
19.760,00JPY+0,25%-2,59%+5,89%1,47%
3.840,00JPY+0,66%-0,54%+43,28%1,33%
2.150,50JPY+0,49%+0,63%+36,50%1,25%
4.364,00JPY+0,97%-4,65%+15,48%1,21%
3.060,00JPY+0,92%-2,33%-2,73%1,13%
12.320,00JPY-1,44%-7,23%+32,99%1,05%
18.455,00JPY+6,99%+2,81%+181,84%1,01%
5.084,00JPY+2,54%+0,59%+79,77%0,94%
5.418,00JPY+1,75%+2,63%+0,91%0,86%
3.429,00JPY-0,78%-11,26%-21,21%0,84%
3.278,00JPY+0,86%-2,44%-0,94%0,83%
3.819,00JPY+2,00%+3,16%+46,66%0,79%
1.528,50JPY+0,56%-2,77%-0,42%0,78%
23.925,00JPY+0,10%+2,03%+20,74%0,76%
5.604,00JPY+1,36%+1,72%-2,16%0,75%
2.022,50JPY+1,05%-1,80%-8,67%0,67%
9.363,00JPY+1,87%+0,03%+19,55%0,67%
47.460,00JPY+2,95%+8,53%+11,07%0,66%
2.007,00JPY+0,35%+1,93%+30,79%0,64%
3.555,00JPY-0,56%-1,88%+10,20%0,63%
2.330,50JPY+1,64%-4,53%+30,20%0,62%
7.111,00JPY-0,78%-8,79%-17,00%0,62%
9.180,00JPY+0,21%+3,78%+6,74%0,62%
2.685,00JPY+1,26%+0,17%+21,00%0,6%
2.078,50JPY+2,52%-1,02%-12,32%0,54%
4.279,00JPY+1,61%+3,18%+29,24%0,54%
2.802,50JPY+1,84%+3,72%-24,81%0,53%
6.230,00JPY+0,14%-1,33%-2,47%0,53%
3.773,00JPY+0,27%-0,68%+58,76%0,53%
7.080,00JPY+1,14%-3,32%+32,58%0,53%
4.576,00JPY+1,02%-0,65%-11,34%0,51%
2.941,50JPY+0,65%-5,08%+63,51%0,51%
1.379,50JPY-0,97%-3,53%-21,73%0,5%
31.760,00JPY-2,58%+13,11%+109,15%0,5%
7.576,00JPY+3,51%+0,45%+53,36%0,48%
3.399,00JPY+0,59%+5,79%+32,80%0,46%
6.182,00JPY+2,37%-0,83%+32,69%0,46%

Beschrijving

ISIN-code DE000A0H08D2
Totalekostenratio (TER) 0.51%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Total Return Index - JPY
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
05-07-2006
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2025 )

Volume (EUR) 207 M€
Volume 1 maand 169 M€
AuM 3 months 155 M€
AuM 6 months 136 M€
AuM 12 months 150 M€
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