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 (%) | ||
| 3.105 JPY | -0,96% |
|
+0,98% | +15,64% |
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
| |
|---|---|---|---|---|---|---|
| 3.037 JPY | -0,62% | +1,57% | -0,85% | 0.03% | ||
| 4.244 JPY | -1,39% | -0,05% | +33,19% | 0.03% | ||
| 1.586 JPY | -0,06% | -3,12% | +4,04% | 0.03% | ||
| 3.702 JPY | +1,51% | +0,65% | +31,71% | 0.03% | ||
| 3.892 JPY | +0,86% | +6,37% | +30,08% | 0.03% | ||
| 3.937 JPY | -1,67% | -3,39% | +42,59% | 0.03% | ||
| 3.895 JPY | -0,49% | +2,88% | +33,96% | 0.03% | ||
| 1.406 JPY | -2,63% | -3,14% | +5,13% | 0.03% | ||
| 3.135 JPY | -0,29% | -0,22% | +13,12% | 0.03% | ||
| 303,8 JPY | +0,30% | -2,47% | +16,81% | 0.03% | ||
| 3.195 JPY | -1,33% | +2,60% | +30,42% | 0.03% | ||
| 2.944 JPY | -0,86% | -1,03% | +28,54% | 0.02% | ||
| 3.123 JPY | -1,26% | +0,77% | +29,45% | 0.02% | ||
| 2.311 JPY | -0,15% | -0,19% | +5,65% | 0.02% | ||
| 2.410 JPY | -0,37% | -3,89% | +14,07% | 0.02% | ||
| 3.890 JPY | -1,22% | -2,58% | +75,42% | 0.02% | ||
| 384,3 JPY | -0,85% | -0,23% | -23,13% | 0.02% | ||
| 1.093 JPY | -1,97% | -3,36% | +16,54% | 0.02% | ||
| 2.498 JPY | -0,58% | +5,69% | +33,44% | 0.02% | ||
| 1.995 JPY | +2,02% | +4,04% | +9,35% | 0.02% | ||
| 989 JPY | -2,75% | -10,34% | -21,76% | 0.01% | ||
| 1.350 JPY | -0,15% | +5,72% | +11,20% | 0.01% | ||
| 1.000 JPY | -0,69% | -1,77% | +39,57% | 0.01% | ||
| 1.005 JPY | +0,15% | +7,84% | +36,02% | 0.01% | ||
| 431,6 JPY | -1,64% | -4,56% | -3,90% | 0.00% | ||
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
