Samenstelling Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

1321

JP3027650005

Beurs gesloten - Japan Exchange 08:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40.110 JPY +2,14% Intraday-grafiek van Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -0,12% +15,72%

Samenstelling van de Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Gewicht
43.080 JPY +2,13%+5,87%+23,12%7.67%
34.810 JPY +7,11%-6,65%+37,83%7.57%
7.755 JPY +3,15%-3,06%+23,23%4.12%
4.355 JPY -0,68%+3,20%-2,92%2.91%
20.270 JPY +1,60%+3,95%-11,81%2.73%
4.613 JPY +4,84%+5,75%+11,24%2.66%
5.435 JPY +3,62%-0,44%+13,30%2.38%
6.482 JPY +4,41%+1,89%+9,55%2.29%
6.544 JPY +3,63%+1,77%+9,74%2.06%
2.680 JPY +2,29%+3,22%+15,97%1.82%
1.950 JPY +1,96%+2,79%-5,27%1.69%
7.357 JPY +3,15%0,00%+9,53%1.63%
12.840 JPY +2,76%+1,38%-4,25%1.58%
5.151 JPY -0,66%+1,70%-3,58%1.53%
2.495 JPY +2,23%+11,14%+24,81%1.49%
3.618 JPY +3,05%+0,58%+39,66%1.35%
1.906 JPY +1,14%+0,55%-18,32%1.32%
1.469 JPY -1,51%+0,17%-12,87%1.19%
2.928 JPY +1,00%+1,72%+3,57%1.15%
2.228 JPY +2,46%+1,04%+9,16%1.14%
11.120 JPY +0,68%+3,78%+9,50%1.09%
14.190 JPY +2,42%+0,64%+34,50%1.08%
5.296 JPY +1,83%+4,85%-19,55%1.03%
1.963 JPY +1,11%+4,53%+13,68%1.01%
4.729 JPY +1,42%+6,44%+22,13%0.99%
9.383 JPY +1,03%+1,64%+27,09%0.97%
2.841 JPY +2,10%-1,10%+33,57%0.97%
3.407 JPY +2,59%-1,27%+20,63%0.92%
7.343 JPY 0,00%+3,42%+8,02%0.92%
5.559 JPY -0,54%+0,83%+0,96%0.90%
8.000 JPY +1,43%+3,69%+5,99%0.90%
1.790 JPY +1,42%0,00%+22,07%0.85%
2.850 JPY +3,66%+1,99%-4,79%0.80%
7.510 JPY +0,16%-0,99%+2,05%0.77%
4.267 JPY +0,59%+7,45%+0,35%0.77%
2.554 JPY +1,77%+6,66%-0,58%0.73%
6.089 JPY -0,02%+3,13%-13,66%0.71%
2.048 JPY +0,79%+5,00%+9,81%0.70%
65.920 JPY +2,41%+2,62%+6,12%0.70%
3.612 JPY +3,20%-0,08%-3,16%0.69%
3.300 JPY +0,46%+2,14%+1,32%0.66%
6.397 JPY -0,87%+4,12%+10,29%0.62%
9.850 JPY +3,64%+2,30%+18,56%0.62%
4.267 JPY +0,90%+3,74%+17,94%0.61%
6.437 JPY +3,49%+6,75%+9,29%0.59%
6.761 JPY +0,25%+0,37%+15,77%0.58%
3.559 JPY +1,80%+3,40%+57,93%0.56%
4.440 JPY +0,02%+1,19%+22,65%0.55%
5.523 JPY -0,34%+3,72%+5,04%0.55%
6.358 JPY +0,28%+1,55%+20,21%0.52%
8c18057565cbabf06.EAjlPcsQI9wRyghmkqsE91fmWtdk78udp4FiggwZdEw.Yli9c4VxRY1yhH8yy5t8tmCpG-VQuv__5dMVxyErMAZ2WNJloFMQnV-JRQ

Beschrijving

ISIN-code JP3027650005
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-07-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 67 864 M€
Volume 1 maand 66 729 M€
AuM 3 months 56 911 M€
AuM 6 months 55 160 M€
AuM 12 months 52 564 M€
  1. Beurs
  2. ETF
  3. Koers 1321
  4. Samenstelling Nomura Nikkei 225 Exchange Traded Fund ETF - JPY