NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY HEDGED Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.650 JPY | +1,16% |
|
+2,39% | +7,81% |
Samenstelling van de Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 189,7 USD | +1,22% | +3,82% | -1,46% | 6.16% | ||
| 423,1 USD | +1,75% | +3,05% | +12,51% | 6.07% | ||
| 186 USD | -0,58% | -1,07% | +22,41% | 3.04% | ||
| 946,3 USD | +3,58% | +4,67% | +91,09% | 2.66% | ||
| 172,5 USD | +1,27% | +1,85% | +23,49% | 1.81% | ||
| 481,5 USD | +2,05% | +1,89% | +36,04% | 1.73% | ||
| 174 USD | -2,01% | -0,42% | -29,98% | 1.52% | ||
| 202,1 USD | +0,30% | +3,30% | +18,82% | 1.07% | ||
| 1.436 USD | +4,07% | +8,36% | +28,66% | 1.07% | ||
| 517,6 USD | +0,71% | +2,85% | -1,69% | 1.06% | ||
| 787 USD | +3,19% | +1,55% | +35,01% | 1.01% | ||
| 281,5 USD | +1,35% | +1,55% | +8,12% | 0.91% | ||
| 118,6 USD | +0,77% | +2,09% | +18,60% | 0.87% | ||
| 152,7 USD | +0,85% | +2,50% | -2,60% | 0.82% | ||
| 458 USD | +0,84% | +0,71% | +7,38% | 0.77% | ||
| 348,7 USD | +2,40% | +2,90% | +0,61% | 0.76% | ||
| 166,5 USD | +0,45% | +0,87% | +13,63% | 0.75% | ||
| 787 USD | +1,17% | +3,10% | +19,23% | 0.64% | ||
| 131,7 USD | +2,39% | +1,68% | +20,83% | 0.60% | ||
| 163,8 USD | +1,36% | +2,08% | +5,69% | 0.60% | ||
| 485,4 USD | +1,97% | -0,56% | -18,65% | 0.59% | ||
| 163 USD | -0,34% | +0,31% | +9,31% | 0.57% | ||
| 287,5 USD | +3,88% | +3,07% | +9,27% | 0.56% | ||
| 159,7 USD | +4,25% | +3,94% | +8,32% | 0.52% | ||
| 179,5 USD | -0,23% | +1,16% | +5,66% | 0.51% | ||
| 38,91 USD | +1,09% | +3,18% | +15,56% | 0.51% | ||
| 63,13 USD | +0,05% | +0,45% | +7,13% | 0.50% | ||
| 59,83 USD | -0,05% | -0,78% | +13,85% | 0.49% | ||
| 308,5 USD | +0,51% | -1,11% | -12,08% | 0.48% | ||
| 273,9 USD | +1,19% | +2,00% | -7,64% | 0.47% | ||
| 613,5 USD | -0,02% | +0,66% | +26,01% | 0.47% | ||
| 31,27 USD | +0,71% | +4,23% | -37,77% | 0.46% | ||
| 599 USD | +0,71% | +4,42% | +12,85% | 0.45% | ||
| 49,67 USD | +1,47% | +3,48% | -1,68% | 0.45% | ||
| 430,8 USD | -0,30% | +0,73% | +4,90% | 0.43% | ||
| 104,6 USD | +0,56% | -0,33% | -4,98% | 0.42% | ||
| 62,34 USD | +0,73% | +1,81% | +26,66% | 0.39% | ||
| 39,25 USD | -1,13% | +0,51% | -10,49% | 0.38% | ||
| 655,1 USD | +3,10% | +3,59% | +4,82% | 0.38% | ||
| 121,6 USD | +0,63% | +3,61% | +15,37% | 0.37% | ||
| 102,8 USD | -2,45% | -2,53% | +13,82% | 0.36% | ||
| 194,6 USD | +2,98% | +7,79% | +34,56% | 0.35% | ||
| 28,82 USD | +1,55% | +1,95% | +0,10% | 0.35% | ||
| 40,49 USD | 0,00% | +2,56% | +7,40% | 0.34% | ||
| 195,5 USD | +2,30% | +6,30% | +14,71% | 0.34% | ||
| 319 USD | +2,45% | +3,82% | +10,77% | 0.34% | ||
| 263,5 USD | +1,62% | +5,57% | +13,88% | 0.33% | ||
| 360 USD | +0,52% | +4,51% | +21,77% | 0.33% | ||
Beschrijving
| ISIN-code | JP3048760007 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Price Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-07-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 196 M€ |
|---|---|
| Volume 1 maand | 209 M€ |
| AuM 3 months | 239 M€ |
| AuM 6 months | 255 M€ |
| AuM 12 months | 309 M€ |
- Beurs
- ETF
- Koers 2521
- Samenstelling Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged
