Samenstelling iShares Nikkei 225 UCITS ETF (DE) - JPY

ETF

EXX7

DE000A0H08D2

Real Time Deutsche Boerse AG 13:03:53 06-02-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,68 EUR +1,21% Intraday-grafiek van iShares Nikkei 225 UCITS ETF (DE) - JPY +0,67% +2,45%

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

3.615,00JPY+0,11%-2,53%-2,24% -
2.296,50JPY+2,43%-3,65%-3,12% -
415,10JPY+0,51%-1,59%-13,52% -
2.705,00JPY+0,35%-1,44%-6,11% -
4.067,00JPY-0,12%-7,36%-3,37% -
5.404,00JPY+0,76%-0,93%+9,39% -
62.800,00JPY+0,71%-6,31%-2,83% -
1.469,00JPY-6,13%-10,78%-16,65% -
1.658,00JPY+1,56%+2,35%+5,24% -
3.800,00JPY+0,72%-3,36%+5,94% -
2.872,50JPY+1,09%+4,21%+7,18% -
2.106,00JPY+1,35%-13,94%-16,78% -
2.205,00JPY+0,87%-3,71%-3,31% -
4.595,00JPY+1,52%-0,52%+3,12% -
3.835,00JPY+0,13%-3,55%-0,13% -
2.133,00JPY-0,35%-7,08%-3,90% -
1.338,50JPY+1,29%+2,41%+1,75% -
2.594,00JPY-2,19%-4,65%+1,15% -
3.609,00JPY+0,75%-9,30%-13,37% -
1.566,00JPY+0,06%-3,54%-5,41% -
3.214,00JPY+0,88%-0,06%-0,80% -
2.165,50JPY+0,60%-2,94%-2,96% -
7.200,00JPY+3,03%-0,65%-13,44% -
44.760,00JPY+2,87%-2,44%+4,75% -
2.512,00JPY+0,30%-10,86%-12,64% -
1.068,50JPY+0,56%+0,38%+1,96% -
4.298,00JPY-0,14%-0,02%+4,35% -
6.755,00JPY+1,96%+6,11%-3,49% -
2.845,00JPY+1,63%-6,45%-7,09% -
15.730,00JPY+1,09%+4,59%+3,59% -
2.445,50JPY+1,12%-3,03%+2,19% -
2.391,00JPY-1,10%-2,33%-3,86% -
3.578,00JPY+0,87%+0,06%-0,97% -
2.910,50JPY-2,18%+2,94%+2,00% -
1.019,50JPY-0,34%-0,54%-1,55% -
6.832,00JPY-4,10%-4,86%-12,77% -
2.232,50JPY-0,67%-2,66%-7,38% -
56.730,00JPY+0,64%-4,20%-8,76% -
1.724,50JPY-0,35%-3,34%+2,16% -
1.015,00JPY+0,20%-4,02%-7,09% -
2.896,00JPY+2,01%-0,43%+1,06% -
7.287,00JPY+2,33%+3,08%+18,41% -
3.554,00JPY+0,99%-1,25%-6,03% -
604,40JPY+0,65%-3,30%+0,05% -
1.800,00JPY+0,93%-0,50%+1,15% -
10.675,00JPY+4,10%-1,39%+12,49% -
8.008,00JPY+0,43%-1,10%-6,88% -
6.380,00JPY-0,14%-1,85%-3,90% -
767,90JPY+0,26%-2,20%-7,07% -
4.903,00JPY-0,91%-5,24%-8,41% -

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 ( 30-12-2024 )

Volume (EUR) 159 M€
Volume 1 maand 160 M€
AuM 3 months 159 M€
AuM 6 months 161 M€
AuM 12 months 158 M€
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