NIKKO LISTED INDEX FUND TOPIX ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.780 JPY | -1,70% |
|
+0,04% | +13,65% |
Samenstelling van de Nikko Listed Index Fund TOPIX ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.497 JPY | -3,34% | -2,92% | +34,99% | 4.22% | ||
| 12.760 JPY | -0,62% | 0,00% | -4,85% | 2.82% | ||
| 1.552 JPY | -1,18% | +2,27% | +28,06% | 2.16% | ||
| 64.580 JPY | -2,03% | -0,60% | +3,96% | 1.85% | ||
| 6.308 JPY | -2,68% | -1,42% | +6,61% | 1.60% | ||
| 33.600 JPY | -3,48% | -8,55% | +33,04% | 1.59% | ||
| 169,4 JPY | -0,94% | -0,24% | -1,68% | 1.53% | ||
| 13.235 JPY | -3,46% | -3,78% | +30,14% | 1.47% | ||
| 8.796 JPY | -0,72% | +2,12% | +27,85% | 1.43% | ||
| 3.497 JPY | -1,74% | +0,87% | +55,18% | 1.40% | ||
| 7.406 JPY | -1,38% | -2,41% | +0,64% | 1.38% | ||
| 6.516 JPY | -0,43% | +3,23% | +9,27% | 1.35% | ||
| 7.382 JPY | -2,16% | +3,04% | +39,34% | 1.25% | ||
| 6.909 JPY | +0,36% | +4,18% | +19,80% | 1.22% | ||
| 4.090 JPY | -1,09% | +0,02% | +0,89% | 1.07% | ||
| 1.746 JPY | -2,43% | -2,21% | +19,10% | 1.06% | ||
| 4.347 JPY | -0,18% | +2,67% | -3,10% | 1.03% | ||
| 18.305 JPY | -2,03% | +3,24% | +3,86% | 1.03% | ||
| 4.807 JPY | -2,38% | +2,89% | +36,21% | 1.02% | ||
| 4.766 JPY | +0,78% | +5,07% | +23,09% | 1.00% | ||
| 2.998 JPY | -1,54% | +0,93% | +24,27% | 0.95% | ||
| 7.603 JPY | -1,96% | -3,47% | +20,82% | 0.92% | ||
| 4.606 JPY | -2,56% | +0,20% | -12,28% | 0.85% | ||
| 1.850 JPY | -0,51% | +1,43% | +5,12% | 0.84% | ||
| 20.400 JPY | +0,64% | +4,59% | -11,25% | 0.82% | ||
| 2.822 JPY | -0,97% | +1,22% | -5,71% | 0.81% | ||
| 78.000 JPY | -2,10% | -4,09% | +2,96% | 0.68% | ||
| 2.397 JPY | -3,66% | -3,87% | +19,91% | 0.67% | ||
| 4.156 JPY | -1,05% | +1,99% | +14,02% | 0.65% | ||
| 2.050 JPY | +0,10% | +4,03% | +9,92% | 0.61% | ||
| 4.455 JPY | -3,43% | +2,70% | +7,43% | 0.60% | ||
| 2.482 JPY | -1,51% | +0,49% | +16,69% | 0.59% | ||
| 3.857 JPY | -1,61% | +2,66% | +25,39% | 0.58% | ||
| 2.670 JPY | -1,20% | +0,89% | +19,83% | 0.58% | ||
| 4.066 JPY | -8,42% | -7,30% | +12,32% | 0.54% | ||
| 2.786 JPY | -1,92% | -3,10% | +31,01% | 0.52% | ||
| 4.337 JPY | -4,20% | -1,79% | +17,60% | 0.52% | ||
| 6.711 JPY | -0,74% | 0,00% | +14,91% | 0.51% | ||
| 33.360 JPY | -3,56% | -11,06% | -10,25% | 0.51% | ||
| 47.080 JPY | -2,79% | -13,02% | +34,59% | 0.50% | ||
| 2.534 JPY | +0,50% | -0,65% | -0,59% | 0.50% | ||
| 4.860 JPY | -5,65% | -4,52% | -9,02% | 0.50% | ||
| 1.325 JPY | -4,88% | -3,39% | -5,12% | 0.49% | ||
| 41.540 JPY | -3,57% | +1,44% | +18,72% | 0.49% | ||
| 3.181 JPY | -1,91% | +0,92% | +19,77% | 0.47% | ||
| 3.323 JPY | -2,47% | -0,60% | +17,66% | 0.47% | ||
| 1.514 JPY | -3,57% | -6,16% | +31,39% | 0.47% | ||
| 1.585 JPY | +0,19% | +3,19% | +10,38% | 0.46% | ||
| 1.490 JPY | -0,47% | +4,60% | +18,30% | 0.45% | ||
| 2.880 JPY | -1,42% | -1,10% | +6,30% | 0.44% | ||
Beschrijving
| ISIN-code | JP3039100007 |
|---|---|
| Totalekostenratio (TER) | 0.06% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Gross Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-01-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 67 920 M€ |
|---|---|
| Volume 1 maand | 65 735 M€ |
| AuM 3 months | 59 027 M€ |
| AuM 6 months | 58 259 M€ |
| AuM 12 months | 53 884 M€ |
- Beurs
- ETF
- Koers 1308
- Samenstelling Nikko Listed Index Fund TOPIX ETF - JPY
