NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9.035 JPY | +0,33% |
|
+2,02% | +21,63% |
Samenstelling van de Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 221 USD | -0,50% | -0,86% | +7,61% | -.--% | ||
| 169,4 USD | +0,30% | +1,03% | +3,70% | -.--% | ||
| 18,65 USD | +0,27% | +4,36% | +3,44% | -.--% | ||
| 314,5 USD | +0,66% | +1,97% | +9,21% | -.--% | ||
| 397,8 USD | +1,28% | -1,06% | +20,93% | -.--% | ||
| 512,3 USD | +1,37% | +5,50% | -9,44% | -.--% | ||
| 50,02 USD | +0,81% | +0,24% | +10,42% | -.--% | ||
| 70,4 USD | -0,66% | -1,11% | -19,93% | -.--% | ||
| 772,8 USD | +3,36% | +8,21% | +32,94% | -.--% | ||
| 191,1 USD | +0,67% | +2,58% | -0,75% | -.--% | ||
| 96,21 USD | +0,08% | -0,09% | +11,21% | -.--% | ||
| 185,1 USD | +0,54% | +0,45% | +20,33% | -.--% | ||
| 164,1 USD | -0,42% | -3,11% | -17,84% | -.--% | ||
| 548 USD | +0,53% | -0,55% | +18,95% | -.--% | ||
| 995,3 USD | -1,65% | -1,72% | +4,76% | -.--% | ||
| 459,7 USD | -0,13% | +0,42% | +7,77% | -.--% | ||
| 517,2 USD | -1,41% | +1,07% | -1,76% | -.--% | ||
| 161,1 USD | -0,94% | -2,06% | +8,03% | -.--% | ||
| 28,53 USD | -0,38% | +0,32% | -0,90% | -.--% | ||
| 180,3 USD | -1,03% | -0,33% | +6,16% | -.--% | ||
| 94,05 USD | +0,46% | +0,16% | -16,34% | -.--% | ||
| 38,82 USD | -1,25% | +1,60% | +15,30% | -.--% | ||
| 41,92 USD | +1,82% | +5,35% | +8,43% | -.--% | ||
| 84,53 USD | +0,50% | +0,07% | -2,15% | -.--% | ||
| 35,02 USD | -0,65% | -1,16% | -9,42% | -.--% | ||
| 386,5 USD | -3,27% | -4,32% | -21,12% | -.--% | ||
| 795,3 USD | -0,60% | +2,37% | -1,26% | -.--% | ||
| 139,7 USD | -1,40% | +2,41% | +6,90% | -.--% | ||
| 84,69 USD | -0,95% | -0,22% | +0,62% | -.--% | ||
| 285,9 USD | -0,96% | +3,25% | -6,26% | -.--% | ||
| 231,6 USD | +0,44% | +2,77% | -10,51% | -.--% | ||
| 118 USD | -1,76% | -0,32% | +14,01% | -.--% | ||
| 783,2 USD | +1,71% | +3,36% | +34,35% | -.--% | ||
| 133,8 USD | -0,47% | -1,45% | -10,55% | -.--% | ||
| 230,3 USD | -0,49% | -0,28% | -2,56% | -.--% | ||
| 78,56 USD | +3,07% | +5,79% | -1,18% | -.--% | ||
| 33,41 USD | -0,31% | -3,22% | -3,63% | -.--% | ||
| 72,89 USD | -1,79% | +0,66% | +10,22% | -.--% | ||
| 89,02 USD | -0,17% | +1,30% | +10,69% | -.--% | ||
| 278,5 USD | -0,56% | -0,30% | +6,99% | -.--% | ||
| 29,99 USD | -0,30% | +1,11% | +4,97% | -.--% | ||
| 47,22 USD | -2,58% | -3,87% | -17,30% | -.--% | ||
| 120,9 USD | -0,67% | -0,58% | +4,15% | -.--% | ||
| 425,3 USD | +1,22% | +2,81% | +13,11% | 6.07% | ||
| 183,5 USD | -0,63% | -1,62% | +20,80% | 3.04% | ||
| 947,8 USD | +2,49% | +4,85% | +91,39% | 2.66% | ||
| 176,9 USD | +0,45% | +4,60% | +26,65% | 1.81% | ||
| 468,8 USD | -0,65% | +0,18% | +32,46% | 1.73% | ||
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 |
21-10-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 282 M€ |
|---|---|
| Volume 1 maand | 290 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 224 M€ |
| AuM 12 months | 222 M€ |
- Beurs
- ETF
- Koers 1547
- Samenstelling Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
