NIKKO LISTED INDEX FUND JAPANESE ECONOMY CONTRIBUTOR STOCKS ETF - JPY Toevoegen aan een lijst
Samenstelling Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
ETF
1481
JP3048240000
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.790 JPY | -0,04% |
|
+1,64% | +15,19% |
Samenstelling van de Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12.770 JPY | +0,08% | +0,08% | -4,77% | 4.85% | ||
| 69.610 JPY | +7,79% | +7,14% | +12,06% | 4.49% | ||
| 1.552 JPY | +0,06% | +2,34% | +28,15% | 4.49% | ||
| 168,2 JPY | -0,71% | -0,94% | -2,38% | 4.01% | ||
| 4.902 JPY | +1,98% | +4,92% | +38,91% | 3.24% | ||
| 6.898 JPY | -0,16% | +4,01% | +19,61% | 2.98% | ||
| 7.649 JPY | +3,28% | +0,79% | +3,94% | 2.94% | ||
| 7.519 JPY | +1,86% | +4,96% | +41,92% | 2.87% | ||
| 5.010 JPY | +5,12% | +10,45% | +29,39% | 2.56% | ||
| 4.089 JPY | -0,02% | 0,00% | +0,86% | 2.53% | ||
| 8.787 JPY | -0,10% | +2,02% | +27,72% | 2.53% | ||
| 3.529 JPY | +0,92% | +1,79% | +56,60% | 2.21% | ||
| 2.998 JPY | 0,00% | +0,93% | +24,27% | 2.17% | ||
| 1.878 JPY | +1,57% | +3,02% | +6,76% | 1.99% | ||
| 4.380 JPY | +0,76% | +3,45% | -2,36% | 1.79% | ||
| 2.867 JPY | +1,59% | +2,83% | -4,21% | 1.64% | ||
| 4.177 JPY | +0,51% | +2,50% | +14,60% | 1.54% | ||
| 2.426 JPY | -2,30% | -1,82% | +14,01% | 1.54% | ||
| 4.654 JPY | +1,04% | +1,24% | -11,37% | 1.51% | ||
| 2.040 JPY | -0,51% | +3,50% | +9,36% | 1.39% | ||
| 4.852 JPY | -0,16% | -4,68% | -9,17% | 1.32% | ||
| 3.611 JPY | +3,82% | +3,05% | +20,69% | 1.30% | ||
| 3.328 JPY | +0,15% | -0,45% | +17,83% | 1.27% | ||
| 6.725 JPY | +0,21% | +0,21% | +15,15% | 1.16% | ||
| 3.909 JPY | +1,35% | +4,05% | +27,08% | 1.15% | ||
| 3.063 JPY | +0,43% | -0,16% | +33,25% | 1.11% | ||
| 1.487 JPY | -0,20% | +4,39% | +18,06% | 1.04% | ||
| 4.214 JPY | +3,64% | -3,92% | +16,41% | 0.89% | ||
| 1.346 JPY | +1,32% | -2,78% | +63,27% | 0.88% | ||
| 2.775 JPY | +0,47% | +3,74% | +50,11% | 0.88% | ||
| 6.385 JPY | -0,34% | +3,40% | +10,09% | 0.87% | ||
| 1.506 JPY | +3,51% | +2,76% | -10,68% | 0.86% | ||
| 4.205 JPY | +2,34% | +2,76% | -3,80% | 0.86% | ||
| 10.945 JPY | +1,81% | -0,09% | +31,08% | 0.85% | ||
| 41.390 JPY | -0,36% | +1,07% | +18,29% | 0.84% | ||
| 1.928 JPY | 0,00% | +0,08% | -6,34% | 0.84% | ||
| 914,2 JPY | +1,56% | +0,87% | +43,36% | 0.84% | ||
| 5.775 JPY | +1,57% | +4,73% | +6,16% | 0.79% | ||
| 2.174 JPY | -0,57% | -1,63% | +6,57% | 0.78% | ||
| 4.350 JPY | +1,56% | +1,00% | +1,83% | 0.76% | ||
| 3.940 JPY | -0,38% | +0,33% | -3,93% | 0.73% | ||
| 2.373 JPY | +0,55% | 0,00% | +24,60% | 0.70% | ||
| 5.465 JPY | +0,90% | +2,57% | +3,94% | 0.66% | ||
| 2.808 JPY | +1,78% | -0,39% | +44,49% | 0.62% | ||
| 4.713 JPY | +2,12% | +3,86% | +4,34% | 0.62% | ||
| 3.541 JPY | -1,58% | +5,26% | +13,06% | 0.60% | ||
| 378,8 JPY | +1,28% | +8,54% | -24,19% | 0.58% | ||
| 6.370 JPY | +1,56% | +2,84% | +20,44% | 0.58% | ||
| 2.432 JPY | -0,16% | +6,50% | +21,69% | 0.58% | ||
| 7.306 JPY | +2,21% | +2,24% | +7,47% | 0.53% | ||
Beschrijving
| ISIN-code | JP3048240000 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | JPX/S&P CAPEX & Human Capital Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-05-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers 1481
- Samenstelling Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY
