NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.159 JPY | -0,96% |
|
-2,84% | +11,29% |
Samenstelling van de Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.522 JPY | -2,22% | -6,50% | +93,20% | 4.77% | ||
| 12.530 JPY | -1,80% | -3,91% | +1,79% | 3.18% | ||
| 62.600 JPY | -3,65% | -3,54% | +1,81% | 2.04% | ||
| 33.530 JPY | -8,74% | -15,11% | +121,61% | 1.84% | ||
| 6.129 JPY | -4,22% | -6,17% | +49,49% | 1.81% | ||
| 167,9 JPY | -1,12% | -4,17% | +3,64% | 1.72% | ||
| 13.330 JPY | -3,09% | -8,73% | +74,20% | 1.67% | ||
| 3.452 JPY | -0,43% | -4,56% | +105,03% | 1.58% | ||
| 7.455 JPY | -1,77% | -3,62% | +34,52% | 1.56% | ||
| 6.111 JPY | -3,18% | -9,43% | +60,82% | 1.52% | ||
| 7.125 JPY | -0,54% | -4,09% | +66,43% | 1.41% | ||
| 6.504 JPY | -1,93% | -4,31% | +44,44% | 1.39% | ||
| 1.747 JPY | -2,16% | -7,03% | +47,55% | 1.20% | ||
| 4.069 JPY | -0,49% | -1,86% | -9,13% | 1.20% | ||
| 4.252 JPY | +0,43% | -1,44% | +2,75% | 1.16% | ||
| 17.320 JPY | -2,31% | +1,94% | +21,59% | 1.16% | ||
| 4.636 JPY | +2,20% | +0,09% | -3,60% | 1.14% | ||
| 7.648 JPY | -2,89% | -9,86% | +47,67% | 1.06% | ||
| 4.546 JPY | -1,11% | -4,90% | -7,79% | 0.96% | ||
| 1.818 JPY | -0,30% | -2,49% | +18,55% | 0.96% | ||
| 19.215 JPY | -1,49% | -5,04% | -17,27% | 0.92% | ||
| 2.677 JPY | -3,98% | -5,42% | +1,77% | 0.91% | ||
| 76.700 JPY | -5,69% | -11,05% | +11,76% | 0.83% | ||
| 2.458 JPY | -1,42% | -4,38% | +52,96% | 0.76% | ||
| 4.072 JPY | -0,07% | -2,30% | +40,95% | 0.73% | ||
| 2.448 JPY | -0,91% | -2,76% | +36,15% | 0.70% | ||
| 1.996 JPY | +1,27% | -0,20% | -0,06% | 0.69% | ||
| 4.265 JPY | -1,68% | -2,94% | -8,20% | 0.68% | ||
| 3.721 JPY | -0,96% | -2,46% | +50,83% | 0.66% | ||
| 2.598 JPY | -1,87% | -2,97% | +33,24% | 0.66% | ||
| 4.351 JPY | -0,80% | -3,35% | +46,42% | 0.61% | ||
| 2.820 JPY | -1,95% | -4,99% | +50,53% | 0.59% | ||
| 4.353 JPY | -1,43% | -4,66% | +33,00% | 0.58% | ||
| 6.692 JPY | -0,28% | +0,28% | +24,87% | 0.57% | ||
| 2.396 JPY | -6,04% | -10,38% | +27,92% | 0.57% | ||
| 4.921 JPY | -3,32% | -6,03% | +48,27% | 0.56% | ||
| 1.359 JPY | -0,91% | -3,86% | +4,86% | 0.56% | ||
| 34.350 JPY | -8,42% | -20,67% | +63,73% | 0.54% | ||
| 1.570 JPY | -2,70% | -6,24% | +87,00% | 0.53% | ||
| 3.330 JPY | -0,39% | -4,53% | +45,86% | 0.53% | ||
| 1.359 JPY | -1,81% | -2,30% | +166,52% | 0.51% | ||
| 40.520 JPY | -1,05% | -3,89% | +26,23% | 0.51% | ||
| 49.800 JPY | -8,00% | -11,51% | +242,27% | 0.51% | ||
| 3.412 JPY | -1,47% | -5,17% | +12,61% | 0.51% | ||
| 2.858 JPY | -1,87% | -2,37% | +11,83% | 0.50% | ||
| 1.480 JPY | +1,02% | -5,76% | -26,36% | 0.50% | ||
| 5.484 JPY | -4,38% | -8,86% | +92,93% | 0.47% | ||
| 3.556 JPY | -0,81% | -1,77% | +7,82% | 0.46% | ||
| 1.902 JPY | -1,25% | -2,19% | +9,20% | 0.45% | ||
| 6.273 JPY | +1,59% | +0,21% | +17,19% | 0.44% | ||
Beschrijving
| ISIN-code | JP3047630003 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Ex-Financials Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 16 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers 1586
- Samenstelling Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
