NIKKO LISTED INDEX FUND 225 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38.790 JPY | -2,54% |
|
-5,96% | +11,47% |
Samenstelling van de Nikko Listed Index Fund 225 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 40.520 JPY | -1,05% | -8,12% | +15,80% | 10.42% | ||
| 33.530 JPY | -8,74% | -13,85% | +32,77% | 7.52% | ||
| 5.484 JPY | -4,38% | -8,06% | +14,32% | 3.81% | ||
| 7.648 JPY | -2,89% | -9,46% | +21,53% | 3.75% | ||
| 6.129 JPY | -4,22% | -6,28% | +3,58% | 2.94% | ||
| 4.252 JPY | +0,43% | -1,23% | -5,22% | 2.67% | ||
| 19.215 JPY | -1,49% | -5,25% | -16,40% | 2.28% | ||
| 4.265 JPY | -1,68% | -3,09% | +2,85% | 2.06% | ||
| 7.078 JPY | -3,37% | -7,31% | +5,37% | 2.00% | ||
| 2.538 JPY | -1,40% | -1,03% | +9,84% | 1.83% | ||
| 6.111 JPY | -3,18% | -8,98% | +2,48% | 1.78% | ||
| 1.902 JPY | -1,25% | -1,50% | -7,58% | 1.63% | ||
| 4.921 JPY | -3,32% | -6,03% | -7,88% | 1.59% | ||
| 34.350 JPY | -8,42% | -18,31% | -7,59% | 1.48% | ||
| 12.530 JPY | -1,80% | -2,53% | -6,56% | 1.33% | ||
| 3.522 JPY | -2,22% | -6,85% | +35,96% | 1.29% | ||
| 4.636 JPY | +2,20% | +2,39% | +19,73% | 1.15% | ||
| 13.755 JPY | -2,58% | -5,17% | +30,38% | 1.05% | ||
| 10.700 JPY | -0,51% | -1,02% | +5,37% | 1.01% | ||
| 2.247 JPY | -1,62% | -3,48% | +12,41% | 0.99% | ||
| 17.320 JPY | -2,31% | +2,12% | -1,73% | 0.87% | ||
| 1.747 JPY | -2,16% | -6,73% | +19,17% | 0.87% | ||
| 1.861 JPY | -1,56% | -2,49% | +7,77% | 0.86% | ||
| 2.820 JPY | -1,95% | -4,41% | +32,56% | 0.84% | ||
| 2.842 JPY | -1,92% | -1,01% | +0,53% | 0.84% | ||
| 3.330 JPY | -0,39% | -1,27% | +17,90% | 0.84% | ||
| 1.480 JPY | +1,02% | -6,56% | -12,19% | 0.84% | ||
| 9.306 JPY | -2,37% | -8,04% | +12,01% | 0.82% | ||
| 2.096 JPY | -5,16% | -2,89% | +2,74% | 0.81% | ||
| 76.700 JPY | -5,69% | -11,67% | +1,24% | 0.75% | ||
| 7.714 JPY | -1,44% | -2,47% | +2,20% | 0.75% | ||
| 9.078 JPY | -3,62% | -4,50% | +22,96% | 0.73% | ||
| 7.455 JPY | -1,77% | -3,47% | +1,30% | 0.73% | ||
| 2.677 JPY | -3,98% | -2,81% | -10,56% | 0.71% | ||
| 5.901 JPY | +1,32% | -1,14% | -16,32% | 0.70% | ||
| 7.114 JPY | -0,45% | -3,64% | +4,65% | 0.67% | ||
| 3.452 JPY | -0,43% | -4,03% | +53,18% | 0.67% | ||
| 5.012 JPY | -1,30% | -6,07% | -23,86% | 0.65% | ||
| 62.600 JPY | -3,65% | -3,19% | +0,77% | 0.62% | ||
| 1.712 JPY | -2,65% | -6,12% | +13,48% | 0.60% | ||
| 5.980 JPY | -1,90% | -8,51% | +1,53% | 0.58% | ||
| 6.692 JPY | -0,28% | +1,01% | +14,59% | 0.58% | ||
| 6.273 JPY | +1,59% | +2,70% | +8,16% | 0.58% | ||
| 6.504 JPY | -1,93% | -4,24% | +12,78% | 0.57% | ||
| 21.260 JPY | -1,44% | -9,97% | +12,61% | 0.56% | ||
| 1.790 JPY | -4,99% | -8,61% | -23,30% | 0.56% | ||
| 1.996 JPY | +1,27% | -2,28% | +7,00% | 0.56% | ||
| 5.432 JPY | -2,34% | -1,97% | -1,34% | 0.55% | ||
| 5.372 JPY | -2,58% | -3,73% | -1,25% | 0.54% | ||
| 4.351 JPY | -0,80% | -2,14% | +20,19% | 0.54% | ||
Beschrijving
| ISIN-code | JP3027660004 |
|---|---|
| Totalekostenratio (TER) | 0.11% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-07-2001
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 33 213 M€ |
|---|---|
| Volume 1 maand | 32 308 M€ |
| AuM 3 months | 27 232 M€ |
| AuM 6 months | 26 310 M€ |
| AuM 12 months | 25 007 M€ |
- Beurs
- ETF
- Koers 1330
- Samenstelling Nikko Listed Index Fund 225 ETF - JPY
