Samenstelling Nikko Listed Index Fund US Equity (S&P500) ETF - JPY

ETF

1547

JP3047260009

Beurs gesloten - Japan Exchange 07:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8.634 JPY -0,07% Intraday-grafiek van Nikko Listed Index Fund US Equity (S&P500) ETF - JPY +0,19% +16,24%

Samenstelling van de Nikko Listed Index Fund US Equity (S&P500) ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
170,9 USD -1,38%-0,13%+8,56%-.--%
16,66 USD -3,08%-2,66%+77,56%-.--%
36,43 USD +1,00%+5,52%+17,33%-.--%
49,88 USD +0,84%+2,76%+2,68%-.--%
1.253 USD -0,43%-1,05%+86,40%-.--%
95,08 USD -0,08%+1,01%+18,81%-.--%
17,74 USD +0,40%+2,93%+18,49%-.--%
63,26 USD +0,90%-2,60%-46,98%-.--%
127,3 USD +2,20%+5,88%+15,67%-.--%
124,1 USD +0,62%+4,55%+15,01%-.--%
78,42 USD +0,10%+1,59%+24,22%-.--%
27,9 USD +0,13%+1,64%+16,14%-.--%
215 USD -0,64%-2,40%-20,28%-.--%
246,5 USD +0,41%+0,23%+42,42%-.--%
48,87 USD +0,72%+0,58%-10,86%-.--%
90,3 USD +0,28%+1,92%-4,28%-.--%
183,7 USD -0,66%+5,92%+144,27%-.--%
309,9 USD -0,46%-3,70%+52,92%-.--%
196,2 USD +1,30%-1,61%-22,46%-.--%
68,42 USD +0,51%+0,99%+66,22%-.--%
43,74 USD +0,19%-2,79%-1,50%-.--%
73,3 USD +0,20%+1,88%-13,50%-.--%
15,3 USD -0,03%+2,94%+8,83%-.--%
97,02 USD +0,83%-1,25%+43,19%-.--%
127,1 USD +0,21%+2,96%+29,86%-.--%
82,3 USD -0,38%-4,09%+16,90%-.--%
91,71 USD +0,25%+1,00%+37,11%-.--%
285,5 USD -0,29%+3,32%+19,98%-.--%
52,28 USD +0,47%+1,17%-17,05%-.--%
21,16 USD -0,82%+2,82%+69,64%-.--%
157 USD +0,43%+1,21%-1,72%-.--%
28,46 USD +0,58%+1,64%-0,77%-.--%
173,1 USD +0,47%+0,40%+15,25%-.--%
36,72 USD -0,33%-2,77%+26,49%-.--%
819 USD +0,46%+0,58%+19,52%-.--%
245,2 USD +1,59%+0,29%+22,20%-.--%
312,6 USD -0,57%-0,63%+89,34%-.--%
176,8 USD -0,21%-0,43%+22,73%-.--%
73,78 USD +0,22%+1,62%+25,11%-.--%
79,48 USD +0,06%+1,41%+8,55%-.--%
75,37 USD +1,41%+1,16%-22,07%-.--%
121,5 USD +0,22%+0,10%+15,98%-.--%
365,5 USD +0,58%+3,07%+42,14%-.--%
42,92 USD +0,53%+2,19%+7,73%-.--%
87,49 USD +0,66%+4,88%+10,02%-.--%
64,94 USD +0,10%+0,41%+10,41%-.--%
49,96 USD +0,37%+0,21%-0,80%-.--%
240,6 USD -1,66%-0,90%+51,99%-.--%
37,58 USD -0,60%+0,16%+33,61%-.--%
416,2 USD +0,23%+0,70%+30,82%-.--%

Beschrijving

ISIN-code JP3047260009
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
22-10-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 280 M€
Volume 1 maand 266 M€
AuM 3 months 227 M€
AuM 6 months 234 M€
AuM 12 months 237 M€
  1. Beurs
  2. ETF
  3. ETF Nikko Listed Index Fund US Equity (S&P500) ETF - JPY - Japan Exchange
  4. Samenstelling Nikko Listed Index Fund US Equity (S&P500) ETF - JPY