MAXIS NIKKEI 225 ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 39.640 JPY | -0,23% |
|
-0,83% | +13,98% |
Samenstelling van de MAXIS Nikkei 225 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 40.860 JPY | -0,80% | -3,15% | +16,75% | 11.35% | ||
| 34.890 JPY | -0,14% | +7,32% | +38,11% | 5.43% | ||
| 7.742 JPY | -0,60% | +2,94% | +22,98% | 3.54% | ||
| 4.398 JPY | -0,11% | +0,30% | -1,96% | 2.98% | ||
| 21.790 JPY | -1,11% | +9,22% | -5,20% | 2.84% | ||
| 4.670 JPY | +0,24% | +6,11% | +12,59% | 2.72% | ||
| 5.104 JPY | -0,74% | -2,71% | +6,38% | 2.51% | ||
| 5.973 JPY | -1,66% | -3,83% | +0,90% | 2.41% | ||
| 2.666 JPY | +0,28% | +1,70% | +15,30% | 1.90% | ||
| 5.481 JPY | +2,74% | +17,50% | +41,50% | 1.68% | ||
| 1.893 JPY | -0,79% | -1,05% | -8,07% | 1.66% | ||
| 7.021 JPY | -1,96% | -1,54% | +4,54% | 1.63% | ||
| 13.015 JPY | -0,65% | +4,12% | -2,98% | 1.50% | ||
| 6.774 JPY | -0,96% | +7,25% | +13,58% | 1.33% | ||
| 5.081 JPY | +1,09% | -2,06% | -4,94% | 1.22% | ||
| 1.523 JPY | -0,13% | +2,11% | -9,67% | 1.18% | ||
| 2.224 JPY | +1,51% | +2,23% | +8,92% | 1.11% | ||
| 2.452 JPY | -0,30% | +0,49% | +22,69% | 1.09% | ||
| 3.589 JPY | -0,44% | +2,16% | +38,47% | 1.09% | ||
| 2.952 JPY | -0,64% | +1,83% | +4,42% | 1.07% | ||
| 12.850 JPY | -1,27% | -7,33% | +21,71% | 1.05% | ||
| 10.705 JPY | -1,38% | -3,08% | +5,42% | 1.02% | ||
| 1.630 JPY | -1,54% | -13,54% | -30,18% | 0.93% | ||
| 2.644 JPY | +0,02% | -5,00% | +24,28% | 0.93% | ||
| 6.508 JPY | -0,63% | +6,86% | -7,71% | 0.92% | ||
| 5.427 JPY | -0,35% | +4,35% | -17,56% | 0.92% | ||
| 1.910 JPY | +0,42% | -1,60% | +10,64% | 0.86% | ||
| 18.140 JPY | -1,60% | +3,48% | +3,01% | 0.84% | ||
| 1.778 JPY | -0,50% | +0,79% | +21,32% | 0.84% | ||
| 3.384 JPY | +0,45% | +1,87% | +19,78% | 0.82% | ||
| 82.450 JPY | -0,55% | +6,15% | +8,86% | 0.80% | ||
| 4.190 JPY | -3,77% | -1,20% | -1,43% | 0.80% | ||
| 7.856 JPY | +0,29% | -0,43% | +4,04% | 0.78% | ||
| 9.394 JPY | -0,55% | +1,15% | +27,24% | 0.78% | ||
| 69.400 JPY | +0,26% | +7,80% | +11,70% | 0.74% | ||
| 2.823 JPY | -1,83% | +2,71% | -5,66% | 0.73% | ||
| 2.481 JPY | -1,39% | -1,18% | -3,46% | 0.72% | ||
| 7.381 JPY | -0,11% | +0,52% | +8,58% | 0.72% | ||
| 2.033 JPY | -0,88% | +0,02% | +8,98% | 0.72% | ||
| 5.385 JPY | -0,07% | -3,65% | -2,20% | 0.71% | ||
| 9.968 JPY | +1,84% | +4,78% | +19,86% | 0.70% | ||
| 7.585 JPY | -0,68% | +1,13% | +3,04% | 0.67% | ||
| 6.537 JPY | -0,88% | +5,08% | +10,97% | 0.65% | ||
| 6.558 JPY | -0,52% | +1,60% | +13,03% | 0.64% | ||
| 6.926 JPY | -0,20% | +2,64% | +18,53% | 0.64% | ||
| 7.289 JPY | -1,75% | +8,04% | +27,95% | 0.62% | ||
| 5.373 JPY | -1,01% | -3,05% | +2,19% | 0.62% | ||
| 3.284 JPY | -0,85% | -0,03% | +0,83% | 0.62% | ||
| 3.702 JPY | +1,87% | +5,81% | +64,14% | 0.59% | ||
| 5.856 JPY | -0,85% | +3,93% | +7,52% | 0.57% | ||
Beschrijving
| ISIN-code | JP3047040005 |
|---|---|
| Totalekostenratio (TER) | 0.17% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-02-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 16 729 M€ |
|---|---|
| Volume 1 maand | 16 223 M€ |
| AuM 3 months | 13 856 M€ |
| AuM 6 months | 13 455 M€ |
| AuM 12 months | 12 301 M€ |
- Beurs
- ETF
- Koers 1346
- Samenstelling MAXIS Nikkei 225 ETF - JPY
