Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.058 JPY | -2,49% | -5,68% | +6,06% |
Samenstelling van de Nikko Listed Index Fund Australian REIT ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,41 AUD | -1,16% | +0,29% | -11,43% | -.--% | ||
11,82 AUD | -1,91% | -5,52% | +2,78% | -.--% | ||
2,3 AUD | -1,29% | -2,54% | -12,21% | -.--% | ||
6,08 AUD | -1,94% | -7,18% | +60,42% | -.--% | ||
1,715 AUD | -2,83% | -1,72% | +1,78% | -.--% | ||
3,3 AUD | -0,90% | -2,65% | -12,23% | -.--% | ||
7,06 AUD | -1,40% | -5,23% | -8,19% | -.--% | ||
30,49 AUD | -1,55% | -4,84% | +61,49% | -.--% | ||
1,905 AUD | -0,78% | -2,06% | -5,22% | -.--% | ||
2,12 AUD | -1,85% | -4,07% | -6,19% | -.--% | ||
2,2 AUD | -1,79% | -3,08% | -13,73% | -.--% | ||
3,15 AUD | 0,00% | -1,56% | +12,90% | -.--% | ||
4,38 AUD | -2,67% | -4,16% | +3,79% | 7.98% | ||
4,15 AUD | -0,72% | -2,12% | -4,38% | 6.62% | ||
2,17 AUD | -1,81% | -3,12% | -9,96% | 1.96% | ||
3,44 AUD | -1,71% | -3,10% | -19,63% | 1.87% | ||
1,215 AUD | -2,02% | -0,82% | +1,67% | 1.64% | ||
3,21 AUD | -2,43% | -2,73% | +7,00% | 1.29% | ||
4,7 AUD | -2,89% | -3,09% | +17,79% | 1.25% | ||
3,53 AUD | -1,94% | -3,02% | -5,36% | 0.98% | ||
2,51 AUD | -2,33% | -1,18% | -15,49% | 0.76% | ||
Beschrijving
ISIN-code | JP3047340009 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P/ASX 200 A-REIT Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-03-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 94 M€ |
---|---|
Volume 1 maand | 87 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 77 M€ |
- Beurs
- ETF
- Koers 1555
- Samenstelling Nikko Listed Index Fund Australian REIT ETF - JPY