NIKKO LISTED INDEX FUND CHINA A SHARE (PANDA) CSI 300 ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7.901 JPY | -1,05% |
|
+2,76% | +13,52% |
Samenstelling van de Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.705 CNY | +0,06% | +1,79% | -1,22% | 4.80% | ||
| 41,36 CNY | -1,71% | +3,84% | +2,63% | 2.47% | ||
| 202,6 CNY | -3,35% | +6,30% | +24,10% | 2.27% | ||
| 34,31 CNY | -1,63% | +2,91% | +23,33% | 1.93% | ||
| 69,78 CNY | +2,32% | -0,29% | +27,73% | 1.52% | ||
| 16,85 CNY | +0,66% | +4,46% | +3,95% | 1.31% | ||
| 25,79 CNY | +1,22% | -0,27% | +10,50% | 1.30% | ||
| 19,01 CNY | -1,91% | +3,99% | -6,68% | 1.13% | ||
| 46,16 CNY | -0,04% | +10,27% | +2,06% | 1.13% | ||
| 13,05 CNY | -1,51% | +5,41% | -7,05% | 0.98% | ||
| 28,61 CNY | +1,13% | +2,58% | +6,95% | 0.97% | ||
| 29,2 CNY | -2,11% | +7,16% | -15,24% | 0.96% | ||
| 89,1 CNY | -0,83% | +3,26% | +15,99% | 0.85% | ||
| 141,7 CNY | -2,75% | +5,34% | -7,77% | 0.85% | ||
| 4,36 CNY | +0,46% | +3,32% | +11,79% | 0.81% | ||
| 43,67 CNY | -2,02% | +3,73% | -39,98% | 0.81% | ||
| 304,6 CNY | +0,82% | +9,36% | +4,81% | 0.81% | ||
| 42,12 CNY | +3,97% | +6,44% | +30,93% | 0.81% | ||
| 18,2 CNY | -4,21% | -5,45% | -20,52% | 0.76% | ||
| 132,6 CNY | -0,03% | +7,80% | -3,25% | 0.76% | ||
| 59,5 CNY | -0,80% | -2,90% | -5,76% | 0.70% | ||
| 8,08 CNY | +2,28% | -1,58% | +20,78% | 0.69% | ||
| 33,11 CNY | -0,45% | +0,79% | -4,64% | 0.68% | ||
| 237,2 CNY | +0,67% | +4,33% | -1,96% | 0.67% | ||
| 5,09 CNY | -0,59% | -1,36% | +3,46% | 0.67% | ||
| 262,3 CNY | +1,65% | +7,64% | +13,69% | 0.64% | ||
| 19,18 CNY | +0,52% | +0,74% | -4,39% | 0.61% | ||
| 43,62 CNY | -.--% | -3,41% | +5,93% | 0.57% | ||
| 5,36 CNY | -1,65% | -.--% | +11,43% | 0.56% | ||
| 36,25 CNY | -0,47% | +1,80% | -10,27% | 0.56% | ||
| 3,95 CNY | -0,75% | -1,00% | +5,61% | 0.52% | ||
| 45,11 CNY | -0,88% | +1,87% | -2,74% | 0.52% | ||
| 186,1 CNY | -1,53% | +4,43% | +3,72% | 0.50% | ||
| 23,54 CNY | -0,47% | -7,97% | +5,47% | 0.50% | ||
| 8,39 CNY | -1,29% | +3,71% | -10,46% | 0.50% | ||
| 16,59 CNY | -2,41% | -3,88% | +4,01% | 0.49% | ||
| 103,4 CNY | -2,79% | +9,96% | +17,99% | 0.49% | ||
| 14,72 CNY | -10,02% | -11,75% | -12,54% | 0.47% | ||
| 30,26 CNY | +5,07% | +6,21% | +44,10% | 0.47% | ||
Beschrijving
| ISIN-code | JP3046760009 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-04-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 14 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers 1322
- Samenstelling Nikko Listed Index Fund China A Share (Panda) CSI 300 ETF - JPY
