NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.045 JPY | +0,83% |
|
-0,16% | +13,59% |
Samenstelling van de Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.386 JPY | +0,90% | +3,13% | -2,25% | -.--% | ||
| 9.430 JPY | +1,84% | +3,82% | +27,66% | -.--% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | -.--% | ||
| 2.552 JPY | +0,73% | +1,23% | +20,79% | -.--% | ||
| 1.876 JPY | -0,37% | +4,83% | -19,59% | -.--% | ||
| 3.535 JPY | +1,09% | +2,38% | +56,82% | -.--% | ||
| 4.345 JPY | +0,21% | +3,48% | +17,02% | -.--% | ||
| 41.670 JPY | +0,31% | +2,86% | +19,12% | -.--% | ||
| 2.470 JPY | +0,84% | +2,28% | -19,34% | -.--% | ||
| 1.948 JPY | -1,72% | +0,39% | +6,92% | -.--% | ||
| 2.614 JPY | +0,62% | +2,93% | +13,07% | -.--% | ||
| 1.778 JPY | -0,28% | +2,77% | -31,92% | -.--% | ||
| 949,2 JPY | +0,34% | +6,57% | +1,26% | -.--% | ||
| 34.460 JPY | +2,56% | +2,80% | +36,49% | 7.50% | ||
| 5.414 JPY | +1,35% | -1,28% | +12,86% | 3.81% | ||
| 7.779 JPY | +2,31% | +1,73% | +23,63% | 3.75% | ||
| 5.921 JPY | -6,14% | -3,41% | +0,05% | 2.94% | ||
| 21.180 JPY | +3,82% | +10,36% | -7,74% | 2.29% | ||
| 4.535 JPY | +1,80% | +6,33% | +9,36% | 2.06% | ||
| 7.338 JPY | +1,69% | +3,67% | +9,25% | 2.00% | ||
| 6.635 JPY | +1,83% | +8,57% | +11,27% | 1.77% | ||
| 1.932 JPY | +0,21% | +1,66% | -6,05% | 1.63% | ||
| 4.900 JPY | +0,82% | -0,47% | -8,31% | 1.59% | ||
| 34.260 JPY | +2,70% | -0,26% | -7,83% | 1.47% | ||
| 12.775 JPY | +0,12% | +1,92% | -4,77% | 1.34% | ||
| 3.526 JPY | +0,83% | +0,11% | +36,11% | 1.29% | ||
| 5.003 JPY | +4,97% | +7,68% | +28,93% | 1.15% | ||
| 14.220 JPY | +2,16% | +3,34% | +34,74% | 1.05% | ||
| 10.950 JPY | -0,77% | +2,34% | +7,83% | 1.00% | ||
| 2.442 JPY | +0,25% | +8,68% | +22,16% | 0.99% | ||
| 18.265 JPY | -0,22% | +5,43% | +3,60% | 0.88% | ||
| 1.752 JPY | +0,37% | +0,40% | +19,65% | 0.87% | ||
| 1.956 JPY | +0,88% | +5,05% | +13,22% | 0.86% | ||
| 2.790 JPY | +0,13% | -1,12% | +31,08% | 0.84% | ||
| 2.927 JPY | -0,39% | +2,94% | +3,48% | 0.84% | ||
| 3.334 JPY | +0,33% | +0,09% | +18,01% | 0.84% | ||
| 1.500 JPY | +3,13% | +1,42% | -10,94% | 0.84% | ||
| 9.663 JPY | +0,37% | +3,91% | +16,39% | 0.83% | ||
| 2.178 JPY | -0,43% | +3,82% | +6,67% | 0.81% | ||
| 7.807 JPY | +0,49% | +1,21% | +3,43% | 0.75% | ||
| 7.634 JPY | +3,08% | +2,39% | +3,72% | 0.73% | ||
| 80.680 JPY | +3,44% | +5,19% | +6,49% | 0.72% | ||
| 2.862 JPY | +1,42% | +6,89% | -4,39% | 0.71% | ||
| 6.225 JPY | -0,54% | +5,46% | -11,76% | 0.70% | ||
| 7.325 JPY | +2,48% | +3,05% | +7,84% | 0.68% | ||
| 5.299 JPY | +1,34% | +5,69% | -19,54% | 0.66% | ||
| 69.340 JPY | +7,37% | +10,78% | +11,64% | 0.64% | ||
| 1.812 JPY | +1,23% | +6,02% | +20,30% | 0.60% | ||
| 6.374 JPY | +2,59% | +6,67% | +8,30% | 0.59% | ||
| 6.384 JPY | -0,36% | +1,79% | +10,09% | 0.58% | ||
Beschrijving
| ISIN-code | JP3047570001 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 225 Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-03-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 74 M€ |
|---|---|
| Volume 1 maand | 74 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 71 M€ |
- Beurs
- ETF
- Koers 1578
- Samenstelling Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY
