NIKKO LISTED INDEX FUND JPX NIKKEI INDEX 400 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.277 JPY | +1,43% |
|
-1,04% | +15,12% |
Samenstelling van de Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2.332 JPY | -1,23% | -3,99% | +7,95% | -.--% | ||
| 981,1 JPY | -1,89% | -0,58% | +36,93% | -.--% | ||
| 5.690 JPY | -0,52% | -6,57% | +32,79% | -.--% | ||
| 3.111 JPY | -1,30% | -3,59% | +17,13% | -.--% | ||
| 5.227 JPY | -0,27% | -4,62% | +8,40% | -.--% | ||
| 3.165 JPY | -3,95% | -9,47% | +10,96% | -.--% | ||
| 720,1 JPY | -0,12% | -6,61% | +28,50% | -.--% | ||
| 2.740 JPY | -2,54% | -0,31% | -4,55% | -.--% | ||
| 1.786 JPY | -0,78% | -5,30% | +29,61% | -.--% | ||
| 3.721 JPY | -0,96% | -2,08% | +20,97% | -.--% | ||
| 3.753 JPY | -3,67% | -9,19% | +25,81% | -.--% | ||
| 5.901 JPY | +1,32% | -1,14% | -16,32% | -.--% | ||
| 12.530 JPY | -1,80% | -2,53% | -6,56% | -.--% | ||
| 1.024 JPY | +0,15% | -5,80% | +33,42% | -.--% | ||
| 76.700 JPY | -5,69% | -11,67% | +1,24% | -.--% | ||
| 1.780 JPY | -1,63% | -4,02% | -12,03% | -.--% | ||
| 580 JPY | -2,68% | -5,69% | -11,72% | -.--% | ||
| 5.511 JPY | -0,11% | +1,10% | +8,85% | -.--% | ||
| 3.522 JPY | -2,98% | -3,11% | -5,58% | -.--% | ||
| 1.964 JPY | -0,93% | -0,61% | -0,41% | -.--% | ||
| 7.285 JPY | -0,84% | -3,05% | -7,55% | -.--% | ||
| 2.217 JPY | -4,85% | -8,20% | -11,67% | -.--% | ||
| 3.350 JPY | -0,42% | -4,91% | +6,96% | -.--% | ||
| 2.224 JPY | -0,22% | -1,48% | +9,40% | -.--% | ||
| 5.440 JPY | -0,73% | -1,45% | +4,82% | -.--% | ||
| 4.474 JPY | -2,31% | -8,38% | +6,96% | -.--% | ||
| 889,9 JPY | +0,25% | +1,09% | -4,99% | -.--% | ||
| 6.068 JPY | -0,49% | -0,80% | +23,01% | -.--% | ||
| 5.504 JPY | -1,68% | -0,81% | -18,94% | -.--% | ||
| 2.834 JPY | -1,20% | -5,33% | +20,28% | -.--% | ||
| 4.104 JPY | -2,05% | -0,39% | +4,11% | -.--% | ||
| 2.409 JPY | +1,52% | -6,19% | +26,49% | -.--% | ||
| 1.095 JPY | -1,31% | -2,93% | +5,39% | -.--% | ||
| 5.668 JPY | -0,82% | -2,61% | +8,25% | -.--% | ||
| 3.343 JPY | -2,85% | -5,94% | +17,98% | -.--% | ||
| 2.831 JPY | -0,39% | -1,43% | +7,68% | -.--% | ||
| 6.273 JPY | +1,59% | +2,70% | +8,16% | -.--% | ||
| 535,2 JPY | -0,69% | -2,16% | +24,78% | -.--% | ||
| 5.360 JPY | -0,76% | -0,91% | +0,85% | -.--% | ||
| 2.262 JPY | -0,90% | -4,40% | -8,27% | -.--% | ||
| 16.725 JPY | -0,59% | -0,86% | +2,29% | -.--% | ||
| 2.152 JPY | +0,42% | +4,04% | -10,61% | -.--% | ||
| 4.201 JPY | -1,29% | -6,31% | -1,75% | -.--% | ||
| 3.615 JPY | -1,90% | -3,34% | +14,94% | -.--% | ||
| 2.488 JPY | -4,91% | -6,26% | +9,20% | -.--% | ||
| 4.069 JPY | -0,49% | -1,69% | +0,37% | -.--% | ||
| 4.365 JPY | -1,02% | -5,62% | +11,21% | -.--% | ||
| 2.096 JPY | -5,16% | -2,89% | +2,74% | -.--% | ||
| 2.359 JPY | -2,96% | +0,55% | +0,90% | -.--% | ||
| 1.930 JPY | -1,38% | -4,69% | +6,31% | -.--% | ||
Beschrijving
| ISIN-code | JP3047680008 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | JPX Nikkei Index 400 - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-01-2014
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 2 616 M€ |
|---|---|
| Volume 1 maand | 2 546 M€ |
| AuM 3 months | 2 319 M€ |
| AuM 6 months | 2 243 M€ |
| AuM 12 months | 2 105 M€ |
- Beurs
- ETF
- Koers 1592
- Samenstelling Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY
