Samenstelling Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY

ETF

1481

JP3048240000

Beurs gesloten - Japan Exchange 02:50:33 29-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.697 JPY 0,00% Intraday-grafiek van Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY +1,35% +11,35%

Samenstelling van de Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
12.945 JPY +0,19%-1,82%+13,25%4.85%
70.040 JPY -0,44%+1,71%+18,93%4.49%
1.542 JPY +1,38%+4,51%+59,78%4.49%
182,3 JPY -0,65%+0,16%+15,47%4.01%
4.376 JPY +0,25%+1,27%+51,39%3.24%
6.516 JPY -0,59%-1,99%+60,14%2.98%
8.400 JPY +0,41%-0,01%+63,93%2.94%
6.553 JPY +0,12%+2,82%+71,37%2.87%
4.974 JPY -1,52%+0,87%+16,13%2.56%
4.387 JPY -1,19%-0,99%+4,15%2.53%
8.344 JPY +0,41%+4,29%+39,72%2.53%
3.205 JPY -0,34%+1,62%+107,71%2.21%
2.801 JPY +1,05%+2,71%+31,97%2.17%
1.972 JPY +0,23%-0,03%+28,29%1.99%
4.554 JPY 0,00%-1,94%+14,25%1.79%
3.023 JPY +0,37%+1,58%+23,89%1.64%
3.892 JPY +0,15%-0,59%+40,53%1.54%
23.385 JPY -0,53%+3,47%+33,48%1.54%
5.363 JPY +0,69%-0,41%+23,26%1.51%
2.230 JPY +6,19%+6,16%+9,85%1.39%
6.000 JPY +0,72%+1,87%+76,78%1.32%
3.408 JPY +0,86%+2,93%+17,38%1.30%
9.523 JPY -1,51%+1,43%+49,87%1.27%
6.446 JPY +1,02%+0,53%+23,37%1.16%
3.507 JPY -0,60%-1,32%+50,97%1.15%
8.782 JPY +0,94%+0,73%+50,40%1.11%
1.446 JPY +0,56%+2,88%+19,55%1.04%
4.377 JPY +0,76%+3,82%+48,85%0.89%
11.825 JPY +0,13%+5,35%+135,79%0.88%
7.410 JPY +1,95%+2,22%+66,44%0.88%
5.696 JPY -0,65%+0,80%+11,91%0.87%
1.652 JPY -0,75%-1,52%-13,94%0.86%
4.772 JPY +1,14%-1,51%+35,11%0.86%
10.090 JPY +1,87%+4,24%+106,97%0.85%
43.260 JPY +0,12%+3,12%+60,82%0.84%
2.204 JPY -0,99%-0,54%+31,45%0.84%
850,8 JPY -1,08%+1,73%+51,58%0.84%
5.503 JPY -2,86%-5,06%+36,96%0.79%
2.132 JPY -1,91%-3,13%-7,06%0.78%
4.330 JPY +0,21%-0,62%+37,77%0.76%
4.204 JPY +1,59%+3,27%+38,29%0.73%
2.011 JPY +0,52%+1,57%+40,33%0.70%
5.133 JPY -0,60%-5,54%+6,58%0.66%
2.300 JPY -0,93%+8,51%+35,68%0.62%
5.132 JPY +0,83%-4,09%+44,16%0.62%
3.340 JPY +0,60%+0,09%+29,48%0.60%
412,9 JPY -0,46%-2,43%+11,99%0.58%
6.082 JPY -1,14%+8,68%+47,12%0.58%
2.434 JPY -1,70%+3,97%+28,81%0.58%
7.484 JPY +1,48%+6,04%+23,52%0.53%

Beschrijving

ISIN-code JP3048240000
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde JPX/S&P CAPEX & Human Capital Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-05-2016
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 25 M€
Volume 1 maand 24 M€
AuM 3 months 23 M€
AuM 6 months 23 M€
AuM 12 months 22 M€
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