Samenstelling iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
231,2 EUR -.--% Intraday-grafiek van iShares Nikkei 225 UCITS ETF - JPY +2,41% +9,07%

Samenstelling van de iShares Nikkei 225 UCITS ETF - JPY

Gewicht
40.500 JPY -0,15%+0,12%+15,78%10.48%
34.880 JPY -0,06%-0,31%+38,11%8.86%
10.500 JPY +1,06%+5,36%+66,93%3.99%
6.425 JPY 0,00%+10,72%+33,88%3.36%
6.240 JPY +0,03%+3,75%+5,54%2.60%
4.326 JPY +1,69%+2,54%-3,54%2.22%
4.413 JPY +0,09%+3,64%+6,41%1.94%
22.130 JPY -1,07%-3,24%-3,85%1.83%
2.550 JPY -3,90%-1,47%+10,30%1.81%
9.791 JPY -0,75%+1,59%+45,68%1.79%
8.422 JPY -2,15%+3,59%+41,32%1.74%
3.269 JPY -0,64%+3,71%+26,11%1.53%
5.431 JPY -1,68%-0,24%+40,21%1.35%
1.854 JPY +0,11%-0,38%-9,96%1.30%
5.630 JPY -1,50%+4,83%+5,15%1.27%
34.560 JPY -4,24%-5,16%-7,08%1.16%
13.695 JPY +0,40%+6,00%+2,16%1.10%
12.655 JPY -0,43%-1,09%+19,91%1.10%
2.362 JPY 0,00%+1,92%+18,16%1.04%
9.467 JPY -0,32%+0,80%-6,80%0.92%
1.754 JPY +1,98%+3,88%+19,61%0.91%
3.260 JPY +3,56%+6,89%+44,58%0.91%
2.520 JPY +0,88%+3,60%+18,48%0.90%
17.030 JPY +0,24%+0,47%-9,64%0.89%
3.730 JPY -0,85%+1,41%+32,07%0.85%
3.195 JPY +2,01%+5,09%+15,30%0.85%
11.510 JPY -0,60%+5,40%+55,90%0.80%
1.868 JPY +0,24%-0,51%+8,18%0.79%
18.680 JPY -0,13%0,00%+6,01%0.78%
60.680 JPY -0,59%-4,00%+73,44%0.77%
3.133 JPY -0,22%+3,03%+10,84%0.75%
2.546 JPY -1,83%-1,32%+24,75%0.74%
76.860 JPY +0,68%+1,31%+1,39%0.71%
6.745 JPY +3,28%+5,05%-10,49%0.66%
8.756 JPY +2,34%+3,06%+18,94%0.65%
3.689 JPY +1,04%-0,18%+39,34%0.64%
1.584 JPY -0,41%+1,38%-6,05%0.64%
6.104 JPY +1,65%+10,51%+72,85%0.63%
6.215 JPY -0,99%+1,62%-8,46%0.62%
1.866 JPY +0,84%+3,52%+23,82%0.62%
70.590 JPY +0,06%+1,28%+13,80%0.60%
7.861 JPY +0,09%+7,98%+36,31%0.60%
6.292 JPY -0,47%-1,05%+7,84%0.59%
3.268 JPY -1,63%-2,33%+9,15%0.59%
6.764 JPY -0,09%+3,74%+27,93%0.57%
5.839 JPY +1,07%+1,04%-0,90%0.56%
14.400 JPY -0,69%-3,16%+20,66%0.55%
6.445 JPY -1,21%-4,17%+11,05%0.55%
6.650 JPY +0,88%+2,42%-5,76%0.55%
4.398 JPY +1,01%+0,66%+21,46%0.54%
5ec.ovBbA5usLFfwh9jKkDW4T8Xgnmv5orNfj_pVJTO2njE.5KkNVuvuaiSl_u-FpVf7BpWTyl6rx4o60MMPcVbV1UjavRY7xIFlJqSqlQ

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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