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
| |
|---|---|---|---|---|---|---|
| 77,54 USD | -0,40% | +1,79% | -19,24% | 0.24% | ||
| 242,3 USD | -0,21% | +1,53% | +29,34% | 0.24% | ||
| 391,5 USD | -1,40% | -4,05% | -2,10% | 0.23% | ||
| 445,9 USD | +0,15% | +3,71% | +9,58% | 0.23% | ||
| 43,36 USD | -1,48% | -3,77% | -15,49% | 0.23% | ||
| 942 USD | +3,29% | +4,23% | +20,27% | 0.23% | ||
| 78,66 USD | -0,15% | +5,30% | +14,33% | 0.22% | ||
| 67,9 USD | +0,27% | +0,53% | -16,18% | 0.22% | ||
| 191,8 USD | -1,41% | +3,65% | -11,17% | 0.22% | ||
| 329,7 USD | -1,48% | +1,59% | +10,11% | 0.22% | ||
| 467,1 USD | +0,19% | -0,74% | +3,05% | 0.22% | ||
| 217,5 USD | +1,59% | +4,37% | +9,53% | 0.22% | ||
| 70,27 USD | -1,28% | -2,08% | -2,98% | 0.21% | ||
| 63,16 USD | -1,42% | -0,38% | +22,78% | 0.21% | ||
| 251,8 USD | -0,22% | +1,61% | +8,07% | 0.21% | ||
| 987,3 USD | +0,51% | +1,06% | +12,41% | 0.21% | ||
| 125,7 USD | 0,00% | +2,90% | -4,01% | 0.20% | ||
| 129 USD | +2,96% | +4,88% | +51,16% | 0.20% | ||
| 209,2 USD | -0,40% | +1,76% | +10,39% | 0.20% | ||
| 207 USD | -1,07% | -2,56% | +29,95% | 0.20% | ||
| 264,1 USD | -3,70% | +3,77% | +16,88% | 0.20% | ||
| 174,4 USD | +0,21% | +3,86% | -11,64% | 0.20% | ||
| 75,36 USD | +0,94% | +3,50% | +30,36% | 0.18% | ||
| 163,9 USD | -0,06% | +0,34% | +2,23% | 0.18% | ||
| 151,3 USD | -0,90% | -1,23% | +13,93% | 0.17% | ||
| 79,19 USD | -0,44% | +0,62% | +12,93% | 0.17% | ||
| 211,3 USD | -0,88% | +0,64% | +0,32% | 0.17% | ||
| 103,7 USD | -0,22% | +0,75% | +6,82% | 0.16% | ||
| 48,23 USD | -0,74% | -1,07% | -7,32% | 0.16% | ||
| 309,4 USD | -0,95% | -2,04% | -0,80% | 0.16% | ||
| 137 USD | -1,05% | +2,40% | +6,63% | 0.16% | ||
| 250,6 USD | -0,00% | +0,12% | -4,33% | 0.16% | ||
| 129,9 USD | -0,06% | +0,36% | +7,37% | 0.15% | ||
| 237,1 USD | +0,35% | +0,08% | -2,75% | 0.15% | ||
| 64,77 USD | +0,45% | +1,28% | +5,47% | 0.15% | ||
| 40,89 USD | -1,30% | -1,45% | -5,52% | 0.15% | ||
| 156,7 USD | -2,14% | -2,60% | +10,03% | 0.14% | ||
| 208,5 USD | -0,94% | -1,11% | +16,40% | 0.14% | ||
| 94,39 USD | +0,28% | -0,07% | +18,42% | 0.14% | ||
| 3.176 USD | -1,15% | -0,59% | +38,89% | 0.14% | ||
| 412,6 USD | -0,33% | +3,80% | +5,64% | 0.13% | ||
| 157,1 USD | -2,00% | -0,58% | +1,48% | 0.13% | ||
| 54,86 USD | +1,16% | +5,42% | +28,87% | 0.13% | ||
| 564 USD | -0,09% | +1,69% | +21,82% | 0.13% | ||
| 266,2 USD | +1,34% | +6,37% | -2,77% | 0.13% | ||
| 105,2 USD | -0,05% | +5,60% | -3,76% | 0.13% | ||
| 319,4 USD | -0,16% | +3,07% | +35,62% | 0.13% | ||
| 133,4 USD | +1,10% | +4,88% | +34,53% | 0.13% | ||
| 146,4 USD | +0,49% | -1,85% | +7,51% | 0.13% | ||
| 254,7 USD | -0,99% | -4,56% | +0,69% | 0.13% | ||
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