Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38.100 JPY +2,17% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY +0,32% +14,36%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
41.390 JPY -0,36%+2,15%+18,29%10.52%
34.230 JPY +1,88%+2,09%+35,54%7.54%
5.389 JPY +0,88%-1,73%+12,34%3.79%
7.782 JPY +2,35%+1,75%+23,66%3.74%
5.906 JPY -6,37%-3,64%-0,19%2.92%
4.380 JPY +0,76%+3,01%-2,36%2.65%
21.160 JPY +3,73%+10,12%-7,94%2.26%
4.528 JPY +1,64%+6,17%+9,19%2.07%
7.312 JPY +1,33%+3,31%+8,86%1.99%
2.610 JPY +0,50%+2,84%+12,96%1.82%
6.641 JPY +1,92%+8,67%+11,37%1.78%
1.928 JPY 0,00%+1,34%-6,34%1.63%
4.852 JPY -0,16%-1,40%-9,17%1.60%
34.080 JPY +2,16%-0,79%-8,31%1.46%
12.770 JPY +0,08%+1,92%-4,77%1.32%
3.510 JPY +0,37%-0,34%+35,50%1.26%
5.010 JPY +5,12%+8,07%+29,39%1.15%
14.255 JPY +2,41%+3,64%+35,12%1.04%
10.940 JPY -0,86%+2,24%+7,73%1.00%
2.432 JPY -0,16%+8,26%+21,69%0.99%
18.340 JPY +0,19%+5,89%+4,06%0.87%
1.750 JPY +0,26%+0,20%+19,41%0.86%
1.958 JPY +1,01%+5,21%+13,39%0.85%
3.328 JPY +0,15%-0,06%+17,83%0.84%
2.757 JPY -1,06%-2,22%+29,62%0.83%
2.929 JPY -0,32%+3,08%+3,63%0.83%
1.506 JPY +3,51%+1,72%-10,68%0.83%
9.670 JPY +0,45%+3,91%+16,39%0.82%
2.174 JPY -0,57%+3,72%+6,57%0.80%
80.730 JPY +3,50%+5,25%+6,56%0.76%
7.778 JPY +0,12%+0,83%+3,05%0.75%
9.456 JPY +2,12%+4,16%+28,08%0.73%
2.867 JPY +1,59%+7,10%-4,21%0.71%
7.649 JPY +3,28%+2,60%+3,94%0.70%
6.240 JPY -0,30%+5,74%-11,51%0.70%
7.306 JPY +2,21%+2,70%+7,47%0.67%
3.529 JPY +0,92%+2,23%+56,60%0.66%
5.273 JPY +0,84%+5,21%-19,90%0.65%
69.610 JPY +7,79%+11,20%+12,06%0.63%
1.814 JPY +1,34%+6,02%+20,30%0.59%
21.820 JPY +1,04%+2,63%+15,57%0.58%
6.360 JPY +2,37%+6,35%+7,98%0.58%
6.725 JPY +0,21%+0,49%+15,15%0.57%
6.898 JPY -0,16%+6,06%+19,61%0.57%
6.385 JPY -0,34%+1,79%+10,09%0.56%
1.878 JPY -0,29%+4,92%-19,52%0.55%
2.040 JPY -0,51%+2,20%+9,36%0.55%
5.476 JPY -0,40%+0,81%-0,54%0.55%
5.775 JPY +1,57%+7,50%+6,16%0.54%
4.214 JPY +3,64%-3,15%+16,41%0.54%
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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
25-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 356 M€
Volume 1 maand 335 M€
AuM 3 months 282 M€
AuM 6 months 261 M€
AuM 12 months 199 M€
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