MAXIS NIKKEI 225 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40.280 JPY | -0,47% |
|
+1,31% | +15,88% |
Samenstelling van de MAXIS Nikkei 225 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.022 JPY | +0,17% | +4,42% | +11,32% | 0.09% | ||
| 809 JPY | +0,37% | +0,50% | +10,52% | 0.09% | ||
| 2.812 JPY | -0,25% | -2,38% | +3,80% | 0.09% | ||
| 3.629 JPY | -0,93% | +1,28% | +19,73% | 0.09% | ||
| 787 JPY | +0,54% | +9,40% | +7,35% | 0.09% | ||
| 778 JPY | +0,27% | -6,04% | +1,97% | 0.09% | ||
| 1.013 JPY | +0,70% | -0,78% | +20,45% | 0.09% | ||
| 5.291 JPY | -1,21% | -6,37% | -14,91% | 0.09% | ||
| 1.436 JPY | +0,77% | -1,00% | +11,93% | 0.09% | ||
| 2.767 JPY | +0,51% | -5,04% | -26,97% | 0.08% | ||
| 4.468 JPY | -1,02% | -0,89% | +6,84% | 0.08% | ||
| 795,6 JPY | +0,71% | -1,50% | +26,69% | 0.08% | ||
| 1.100 JPY | -0,36% | -5,90% | +22,03% | 0.08% | ||
| 4.303 JPY | -0,12% | -2,91% | +21,04% | 0.08% | ||
| 1.129 JPY | +1,30% | -2,80% | +18,95% | 0.07% | ||
| 3.160 JPY | +2,13% | +1,25% | +7,46% | 0.07% | ||
| 920,1 JPY | +0,39% | -4,61% | +21,21% | 0.07% | ||
| 2.357 JPY | +0,34% | -2,76% | +23,76% | 0.07% | ||
| 9.723 JPY | +3,44% | +8,03% | +41,32% | 0.07% | ||
| 1.450 JPY | -3,17% | -7,70% | +5,27% | 0.07% | ||
| 466,9 JPY | -2,38% | -13,82% | +13,11% | 0.07% | ||
| 3.389 JPY | +0,47% | -3,47% | +4,66% | 0.06% | ||
| 2.272 JPY | +0,58% | -1,28% | -8,97% | 0.06% | ||
| 455,5 JPY | -1,77% | -1,51% | -1,70% | 0.06% | ||
| 4.956 JPY | -0,06% | -2,33% | +3,92% | 0.06% | ||
| 627 JPY | +0,35% | +1,87% | +15,47% | 0.06% | ||
| 10.965 JPY | -0,36% | +2,24% | +31,32% | 0.06% | ||
| 1.370 JPY | +1,82% | +6,99% | +66,30% | 0.06% | ||
| 901,1 JPY | +1,72% | +5,73% | +39,79% | 0.06% | ||
| 4.194 JPY | +0,70% | +0,12% | +26,06% | 0.06% | ||
| 3.568 JPY | -0,75% | +8,81% | +31,86% | 0.06% | ||
| 917,3 JPY | +0,15% | +3,38% | +43,85% | 0.06% | ||
| 4.456 JPY | +7,01% | +14,46% | +81,88% | 0.06% | ||
| 552,1 JPY | -0,52% | +0,04% | -0,38% | 0.06% | ||
| 748,3 JPY | +0,39% | +3,99% | +33,53% | 0.06% | ||
| 321,6 JPY | +1,90% | -4,96% | -6,51% | 0.05% | ||
| 3.008 JPY | -1,38% | +0,72% | +51,54% | 0.05% | ||
| 3.551 JPY | +0,85% | -0,64% | +20,58% | 0.05% | ||
| 3.079 JPY | +0,79% | -1,63% | +28,77% | 0.05% | ||
| 815,4 JPY | -0,26% | -10,13% | -5,62% | 0.05% | ||
| 3.872 JPY | +1,55% | -2,37% | +4,37% | 0.04% | ||
| 3.991 JPY | +0,05% | +0,63% | +44,55% | 0.04% | ||
| 305,3 JPY | +0,49% | -0,88% | +17,42% | 0.04% | ||
| 2.512 JPY | +2,87% | -6,58% | +12,12% | 0.04% | ||
| 1.816 JPY | +0,64% | -5,69% | -0,90% | 0.04% | ||
| 4.846 JPY | +0,44% | -4,47% | +11,79% | 0.04% | ||
| 1.411 JPY | -1,78% | -10,58% | +5,57% | 0.04% | ||
| 5.520 JPY | -2,15% | -5,17% | +76,98% | 0.03% | ||
| 3.282 JPY | +1,20% | -0,85% | +1,61% | 0.03% | ||
| 3.005 JPY | +0,10% | +0,10% | -1,80% | 0.03% | ||
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 |
24-02-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 15 324 M€ |
|---|---|
| Volume 1 maand | 16 533 M€ |
| AuM 3 months | 14 928 M€ |
| AuM 6 months | 12 611 M€ |
| AuM 12 months | 12 206 M€ |
- Beurs
- ETF
- Koers 1346
- Samenstelling MAXIS Nikkei 225 ETF - JPY
