Samenstelling NikkoAM Metaverse Theme Active ETF - USD

ETF

9091

HK0000601028

Beurs gesloten - Hong Kong S.E. 10:09:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,32 USD +0,44% Intraday-grafiek van NikkoAM Metaverse Theme Active ETF - USD +1,62% +5,40%

Samenstelling van de NikkoAM Metaverse Theme Active ETF - USD

Gewicht
16,7 CNY -1,47%+0,85%-11,22%-.--%
10 CNY -1,86%-1,38%-15,54%-.--%
129,6 USD +0,82%+1,30%-5,30%-.--%
215,2 USD +2,50%-1,26%-11,62%-.--%
186,2 USD +0,81%+3,67%+22,55%-.--%
2.214 JPY -2,34%+1,33%-28,81%-.--%
2.807 JPY -1,77%-1,13%-2,23%-.--%
2.594 JPY -0,42%-0,97%+13,87%-.--%
28.970 JPY +1,90%+8,34%+92,36%-.--%
2.966 JPY -0,15%+1,26%+4,94%-.--%
4.061 JPY +0,37%-1,17%+35,41%-.--%
406,7 USD +2,22%+0,08%+8,14%8.43%
887,9 USD +3,46%+1,20%+79,29%6.84%
13.060 JPY -0,31%+2,27%-2,61%5.15%
1.040 TWD +4,00%+3,48%+2,46%2.87%
442,5 TWD -5,65%+3,39%-15,39%2.58%
7.575 JPY -0,81%-0,97%+2,94%2.57%
5.392 JPY -12,30%-10,91%-31,00%2.40%
1.175 GBX +0,77%+3,16%-29,30%2.40%
194.600 KRW +3,07%+7,22%-13,12%2.14%
82,08 USD +2,97%+3,64%-4,76%2.09%
5.159 JPY -1,28%-1,73%+8,18%1.98%
364,4 HKD +1,11%+4,59%+24,11%1.97%
39,24 USD +5,09%+8,97%-14,17%1.97%
16,53 AUD +1,85%+1,41%+20,39%1.93%
21,97 EUR -1,08%+0,69%-4,93%1.86%
159 TWD 0,00%+1,92%-22,06%1.69%
1.741 JPY -0,51%-1,42%+36,87%1.60%
2.470 JPY -1,83%-0,54%-3,87%1.46%
251.000 KRW +3,29%+9,37%+29,65%1.35%
2.077 JPY +0,02%+2,29%+5,32%1.32%
782 EUR +1,96%-1,29%+6,60%1.31%
170 TWD -0,29%-1,73%+20,57%1.27%
24,74 USD +2,40%+2,53%-39,50%1.26%
1.317 JPY -2,88%-9,48%-18,12%1.12%
77.600 KRW -0,51%+1,17%-1,15%1.11%
423 TWD -0,70%+9,02%-15,40%1.06%
1.278 USD +3,19%-4,91%+14,50%1.02%
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Beschrijving

ISIN-code HK0000601028
Totalekostenratio (TER) 0.70%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
15-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 16 M€
  1. Beurs
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  4. Samenstelling NikkoAM Metaverse Theme Active ETF - USD