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
| |
|---|---|---|---|---|---|---|
| 298,7 USD | -0,51% | +1,49% | +14,94% | 0.13% | ||
| 323,6 USD | -1,06% | -8,52% | -36,96% | 0.13% | ||
| 144,5 USD | +0,03% | -0,41% | +8,35% | 0.13% | ||
| 540 USD | -1,16% | +3,83% | -0,81% | 0.13% | ||
| 290,5 USD | -0,85% | +0,98% | -0,10% | 0.13% | ||
| 354,3 USD | -0,25% | +2,91% | -22,56% | 0.12% | ||
| 1.336 USD | +1,78% | +4,65% | +31,98% | 0.12% | ||
| 177,3 USD | +0,69% | +1,35% | +19,21% | 0.12% | ||
| 334,9 USD | +1,21% | +1,51% | +37,37% | 0.12% | ||
| 113,8 USD | +0,06% | -0,59% | +16,79% | 0.12% | ||
| 238,2 USD | -0,87% | +0,94% | +5,58% | 0.12% | ||
| 320,4 USD | -1,44% | +0,05% | +18,47% | 0.12% | ||
| 697,5 USD | +0,01% | +1,44% | +15,75% | 0.11% | ||
| 220 USD | -0,63% | +1,75% | -9,80% | 0.11% | ||
| 105,6 USD | +0,18% | -2,42% | +8,04% | 0.11% | ||
| 101,1 USD | +0,21% | +2,26% | +12,07% | 0.11% | ||
| 235,6 USD | +0,40% | +1,62% | +18,81% | 0.11% | ||
| 100,8 USD | +0,19% | -0,43% | -12,64% | 0.11% | ||
| 140,6 USD | -0,02% | -1,89% | +7,06% | 0.11% | ||
| 39,48 USD | +1,17% | +0,14% | +6,84% | 0.11% | ||
| 44,79 USD | -0,71% | -0,42% | +24,83% | 0.11% | ||
| 95,56 USD | -0,47% | +1,66% | +5,81% | 0.11% | ||
| 257,4 USD | +0,40% | +2,75% | +14,55% | 0.11% | ||
| 12,14 USD | -0,04% | -2,29% | -0,29% | 0.10% | ||
| 66,1 USD | +0,17% | +1,83% | +15,14% | 0.10% | ||
| 43,93 USD | -1,15% | +3,11% | +6,05% | 0.10% | ||
| 78,98 USD | +0,24% | -0,63% | +16,52% | 0.10% | ||
| 130,4 USD | -0,24% | +3,66% | +5,23% | 0.10% | ||
| 78,18 USD | +0,12% | +1,96% | +4,55% | 0.10% | ||
| 147,1 USD | +0,47% | -1,69% | +3,07% | 0.10% | ||
| 131,9 USD | +0,27% | -1,00% | -4,96% | 0.10% | ||
| 521,9 USD | -1,55% | +0,26% | -5,87% | 0.10% | ||
| 205,9 USD | +0,16% | +0,25% | +13,02% | 0.10% | ||
| 149 USD | -0,56% | +0,51% | -2,12% | 0.10% | ||
| 2.807 USD | -4,02% | -3,74% | +8,77% | 0.10% | ||
| 163,1 USD | -0,40% | +4,32% | +25,12% | 0.10% | ||
| 87,48 USD | +0,33% | +1,34% | +6,01% | 0.10% | ||
| 216,4 USD | +0,36% | -0,56% | +13,59% | 0.09% | ||
| 152,1 USD | +0,28% | +1,82% | +8,19% | 0.09% | ||
| 171 USD | +0,05% | -1,09% | -1,90% | 0.09% | ||
| 92,71 USD | +0,13% | +2,10% | +14,13% | 0.09% | ||
| 55,02 USD | +0,17% | +1,02% | +12,15% | 0.09% | ||
| 41,76 USD | +0,78% | +3,38% | +19,80% | 0.09% | ||
| 53,24 USD | -0,64% | -2,31% | -7,62% | 0.09% | ||
| 228,2 USD | -0,80% | -1,19% | -1,29% | 0.09% | ||
| 55,14 USD | +0,30% | +0,52% | -3,94% | 0.09% | ||
| 144,3 USD | +0,63% | +1,58% | +7,07% | 0.09% | ||
| 433,3 USD | +0,04% | -0,34% | +14,22% | 0.09% | ||
| 83,01 USD | +0,36% | +1,58% | +18,16% | 0.09% | ||
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