Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8.634 JPY | -0,07% | +0,19% | +16,24% |
Samenstelling van de Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Nikko Listed Index Fund US Equity (S&P500) ETF - JPY - Japan Exchange
- Samenstelling Nikko Listed Index Fund US Equity (S&P500) ETF - JPY