NIKKO LISTED INDEX FUND U.S. EQUITY NASDAQ100 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.670 JPY | -1,12% |
|
-0,38% | +13,40% |
Samenstelling van de Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 197,6 USD | +0,83% | -4,57% | +27,44% | -.--% | ||
| 262 USD | +0,89% | +1,12% | -32,59% | -.--% | ||
| 46,79 USD | -0,11% | -2,72% | -7,38% | -.--% | ||
| 662,3 USD | -0,20% | -0,44% | +9,89% | -.--% | ||
| 66,27 USD | +1,38% | -0,73% | -12,26% | -.--% | ||
| 38,36 USD | +0,42% | +1,29% | -12,52% | -.--% | ||
| 186,2 USD | +0,88% | -0,97% | +59,28% | -.--% | ||
| 377,6 USD | +1,60% | +1,21% | +11,94% | -.--% | ||
| 732,6 USD | +1,44% | +1,49% | +10,99% | -.--% | ||
| 89,76 USD | -0,66% | -0,64% | +2,71% | -.--% | ||
| 303,5 USD | +2,74% | +1,85% | +18,89% | -.--% | ||
| 125,5 USD | -0,76% | +0,17% | +3,36% | -.--% | ||
| 126,6 USD | +0,61% | -8,23% | +2,06% | -.--% | ||
| 276,5 USD | +0,70% | -0,22% | +1,50% | -.--% | ||
| 119,8 USD | +1,03% | -1,57% | -15,68% | -.--% | ||
| 114,3 USD | -10,34% | -10,79% | +15,57% | -.--% | ||
| 128,5 USD | +0,25% | +0,93% | -6,07% | -.--% | ||
| 37,89 USD | +0,13% | +0,61% | +5,54% | -.--% | ||
| 441,8 USD | +0,60% | +0,10% | +24,83% | -.--% | ||
| 68,09 USD | -0,13% | -0,07% | +5,13% | -.--% | ||
| 65,24 USD | +2,69% | +1,89% | +11,46% | -.--% | ||
| 77,78 USD | -0,61% | -9,51% | +0,59% | -.--% | ||
| 65,33 USD | -0,27% | +0,09% | -19,36% | -.--% | ||
| 193,6 USD | -0,85% | +0,32% | -7,66% | -.--% | ||
| 475,8 USD | +1,66% | -2,74% | -14,27% | -.--% | ||
| 124 USD | -0,55% | +2,43% | -10,95% | -.--% | ||
| 173,2 USD | +2,29% | +1,94% | -10,05% | -.--% | ||
| 614 USD | -0,19% | -1,97% | -1,76% | -.--% | ||
| 254,3 USD | +1,94% | +6,80% | +10,70% | -.--% | ||
| 476,6 USD | +1,53% | +0,66% | -20,12% | -.--% | ||
| 146,2 USD | +1,31% | -4,94% | -0,85% | -.--% | ||
| 158,3 USD | +1,39% | -2,87% | +16,30% | -.--% | ||
| 166,6 USD | +1,68% | +6,81% | +19,28% | -.--% | ||
| 184,7 USD | +3,20% | +6,36% | +21,57% | -.--% | ||
| 88,25 USD | +0,11% | +1,60% | +8,66% | -.--% | ||
| 278,4 USD | +0,37% | +3,34% | -3,34% | -.--% | ||
| 30,52 USD | +0,48% | -13,09% | -39,27% | -.--% | ||
| 67 EUR | -0,45% | +3,72% | +11,30% | -.--% | ||
| 197,9 USD | +2,02% | +0,21% | +22,11% | -.--% | ||
| 183,6 USD | +6,24% | -7,49% | -22,83% | -.--% | ||
| 210 USD | -0,36% | -2,98% | -13,77% | -.--% | ||
| 242 USD | -2,14% | -1,75% | +3,89% | -.--% | ||
| 31,94 USD | +0,16% | -4,08% | -6,55% | -.--% | ||
| 213,5 USD | -1,21% | +5,46% | -17,49% | -.--% | ||
| 3.473 USD | +1,68% | -0,84% | -2,09% | -.--% | ||
| 1.238 USD | -0,37% | -4,34% | +10,93% | -.--% | ||
| 218,4 USD | +1,77% | -10,27% | -3,92% | -.--% | ||
Beschrijving
| ISIN-code | JP3049090008 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ-100 Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-09-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 65 M€ |
|---|---|
| Volume 1 maand | 67 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers 2568
- Samenstelling Nikko Listed Index Fund U.S. Equity NASDAQ100 ETF - JPY
