Koers Nikko Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF - JPY
ETF
1681
JP3047130004
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
2.224 JPY | +0,66% | +1,11% | +20,74% |
Lopende maand | +3,42% | ||
1 maand | +2,65% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
966 TWD | +0,63% | -0,41% | +62,90% | 7.88% | ||
372,4 HKD | -0,53% | -2,36% | +26,84% | 3.85% | ||
81.500 KRW | -0,12% | +1,88% | +3,82% | 3.50% | ||
3.131 INR | +2,28% | +7,65% | +21,12% | 1.40% | ||
133 USD | +0,77% | -7,58% | -9,13% | 0.99% | ||
1.200 INR | -1,66% | +3,53% | +20,37% | 0.95% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 0.95% | ||
236.500 KRW | 0,00% | +1,07% | +67,14% | 0.92% | ||
5,77 HKD | +0,87% | +1,05% | +24,09% | 0.81% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-06-24 | 2.224 | +0,66% | 930 |
27-06-24 | 2.210 | -0,25% | 1 230 |
26-06-24 | 2.215 | -0,02% | 47 080 |
25-06-24 | 2.216 | +1,35% | 1 280 |
24-06-24 | 2.186 | -0,61% | 4 440 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 28 juni 2024 om 08:00 uur
Meer koersenBeschrijving
ISIN-code | JP3047130004 |
---|---|
Totalekostenratio (TER) | 0.24% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Index PR - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
22-01-2010
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 46 M€ |
---|---|
Volume 1 maand | 46 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 42 M€ |