NIKKO LISTED INDEX FUND NIKKEI 225 (MINI) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.125 JPY | +0,48% |
|
+1,96% | +16,39% |
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
| |
|---|---|---|---|---|---|---|
| 1.133 JPY | +0,35% | -2,45% | +19,38% | 0.09% | ||
| 3.622 JPY | -0,19% | +1,09% | +19,50% | 0.09% | ||
| 2.032 JPY | +0,49% | +4,93% | +11,87% | 0.09% | ||
| 1.975 JPY | +1,33% | -11,06% | +9,66% | 0.09% | ||
| 1.110 JPY | +0,91% | -5,05% | +23,14% | 0.09% | ||
| 3.833 JPY | -0,26% | +0,50% | -13,65% | 0.09% | ||
| 11.050 JPY | +0,78% | +3,03% | +32,34% | 0.09% | ||
| 1.832 JPY | -0,11% | -1,93% | +6,45% | 0.09% | ||
| 1.348 JPY | -1,68% | +5,19% | +63,51% | 0.08% | ||
| 1.030 JPY | +1,68% | +0,88% | +22,47% | 0.08% | ||
| 4.628 JPY | +3,58% | +2,66% | +10,66% | 0.08% | ||
| 7.564 JPY | +0,84% | -5,15% | -5,62% | 0.08% | ||
| 2.843 JPY | +1,08% | -1,32% | +4,92% | 0.08% | ||
| 779 JPY | +0,13% | -5,92% | +2,10% | 0.08% | ||
| 2.456 JPY | +4,20% | +1,32% | +28,96% | 0.08% | ||
| 919 JPY | -0,12% | -4,73% | +21,06% | 0.07% | ||
| 2.800 JPY | +1,19% | -3,91% | -26,10% | 0.07% | ||
| 792,9 JPY | +0,75% | +10,22% | +8,16% | 0.07% | ||
| 4.357 JPY | +1,25% | -1,69% | +22,56% | 0.07% | ||
| 1.040 JPY | +0,87% | +3,69% | +17,44% | 0.07% | ||
| 4.255 JPY | +1,45% | +1,58% | +27,89% | 0.07% | ||
| 9.869 JPY | +1,50% | +9,66% | +43,44% | 0.07% | ||
| 931,7 JPY | +3,40% | +9,32% | +44,54% | 0.06% | ||
| 3.518 JPY | +3,81% | +0,20% | +8,65% | 0.06% | ||
| 1.456 JPY | +1,43% | +0,41% | +13,52% | 0.06% | ||
| 908 JPY | -1,01% | +2,33% | +42,39% | 0.06% | ||
| 815,2 JPY | +2,46% | +0,93% | +29,81% | 0.06% | ||
| 3.172 JPY | +0,38% | +1,63% | +7,87% | 0.06% | ||
| 3.607 JPY | +1,58% | +0,92% | +22,48% | 0.06% | ||
| 794,8 JPY | +6,21% | +10,45% | +41,83% | 0.06% | ||
| 559,9 JPY | +1,41% | +1,45% | +1,03% | 0.05% | ||
| 631,5 JPY | +0,72% | +2,60% | +16,30% | 0.05% | ||
| 3.653 JPY | +2,38% | +11,41% | +35,00% | 0.05% | ||
| 2.288 JPY | +0,68% | -0,61% | -8,35% | 0.05% | ||
| 4.871 JPY | -1,72% | -4,00% | +2,14% | 0.05% | ||
| 4.713 JPY | +5,77% | +21,06% | +92,37% | 0.05% | ||
| 3.102 JPY | +0,75% | -0,89% | +29,74% | 0.05% | ||
| 462,8 JPY | +1,60% | +0,06% | -0,13% | 0.05% | ||
| 339 JPY | +0,89% | -16,71% | -27,25% | 0.05% | ||
| 5.099 JPY | +5,22% | +0,51% | +17,62% | 0.04% | ||
| 2.624 JPY | +4,44% | -2,44% | +17,09% | 0.04% | ||
| 835 JPY | +2,40% | -7,97% | -3,36% | 0.04% | ||
| 462,5 JPY | -0,94% | -14,64% | +12,04% | 0.04% | ||
| 1.464 JPY | +0,97% | -6,81% | +6,28% | 0.04% | ||
| 3.053 JPY | +1,50% | +2,23% | +53,80% | 0.04% | ||
| 3.869 JPY | -0,08% | -2,45% | +4,29% | 0.04% | ||
| 1.828 JPY | +0,66% | -5,06% | -0,25% | 0.04% | ||
| 335,5 JPY | +4,32% | -0,86% | -2,47% | 0.03% | ||
| 3.355 JPY | +2,22% | +1,36% | +3,87% | 0.03% | ||
| 5.629 JPY | +1,97% | -3,30% | +80,47% | 0.03% | ||
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 |
21-03-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 73 M€ |
|---|---|
| Volume 1 maand | 73 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 71 M€ |
- Beurs
- ETF
- Koers 1578
- Samenstelling Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY