Samenstelling Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

NTETF

JP3027650005

Beurs gesloten - OTC Markets 16:32:51 08-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
250,1 USD +3,68% Intraday-grafiek van Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -.--% +3,68%

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

Gewicht
41.390 JPY -0,36%+2,15%+18,29%7.67%
34.230 JPY +1,88%+2,09%+35,54%7.57%
7.782 JPY +2,35%+1,75%+23,66%4.12%
4.380 JPY +0,76%+3,01%-2,36%2.91%
21.160 JPY +3,73%+10,12%-7,94%2.73%
4.528 JPY +1,64%+6,17%+9,19%2.66%
5.389 JPY +0,88%-1,73%+12,34%2.38%
5.906 JPY -6,37%-3,64%-0,19%2.29%
6.641 JPY +1,92%+8,67%+11,37%2.06%
2.610 JPY +0,50%+2,84%+12,96%1.82%
1.928 JPY 0,00%+1,34%-6,34%1.69%
7.312 JPY +1,33%+3,31%+8,86%1.63%
12.770 JPY +0,08%+1,92%-4,77%1.58%
4.852 JPY -0,16%-1,40%-9,17%1.53%
2.432 JPY -0,16%+8,26%+21,69%1.49%
3.510 JPY +0,37%-0,34%+35,50%1.35%
1.878 JPY -0,29%+4,92%-19,52%1.32%
1.506 JPY +3,51%+1,72%-10,68%1.19%
2.929 JPY -0,32%+3,08%+3,63%1.15%
2.174 JPY -0,57%+3,72%+6,57%1.14%
10.940 JPY -0,86%+2,24%+7,73%1.09%
14.255 JPY +2,41%+3,64%+35,12%1.08%
5.273 JPY +0,84%+5,21%-19,90%1.03%
1.958 JPY +1,01%+5,21%+13,39%1.01%
5.010 JPY +5,12%+8,07%+29,39%0.99%
9.456 JPY +2,12%+4,16%+28,08%0.97%
2.757 JPY -1,06%-2,22%+29,62%0.97%
3.328 JPY +0,15%-0,06%+17,83%0.92%
7.306 JPY +2,21%+2,70%+7,47%0.92%
5.476 JPY -0,40%+0,81%-0,54%0.90%
7.778 JPY +0,12%+0,83%+3,05%0.90%
1.750 JPY +0,26%+0,20%+19,41%0.85%
2.867 JPY +1,59%+7,10%-4,21%0.80%
7.649 JPY +3,28%+2,60%+3,94%0.77%
4.196 JPY -0,50%+3,43%-1,32%0.77%
2.484 JPY -1,35%+6,50%-3,35%0.73%
6.240 JPY -0,30%+5,74%-11,51%0.71%
2.040 JPY -0,51%+2,20%+9,36%0.70%
69.610 JPY +7,79%+11,20%+12,06%0.70%
3.673 JPY +2,11%+4,29%-1,53%0.69%
3.261 JPY +0,09%+2,81%+0,12%0.66%
6.385 JPY -0,34%+1,79%+10,09%0.62%
9.670 JPY +0,45%+3,91%+16,39%0.62%
4.219 JPY +0,76%+2,25%+16,61%0.61%
6.360 JPY +2,37%+6,35%+7,98%0.59%
6.725 JPY +0,21%+0,49%+15,15%0.58%
3.529 JPY +0,92%+2,23%+56,60%0.56%
4.214 JPY +3,64%-3,15%+16,41%0.55%
5.465 JPY +0,90%+3,13%+3,94%0.55%
6.370 JPY +1,56%+2,97%+20,44%0.52%
6aba2f899.aBvMVXGtUm7-5BGb3bfaAOcgmo7OZ2XAuxIs15d6F38.PV6kByfGISu7iTzUpPOTZIRE8revCDSKlip_ovUIcRELffplF-IDCIrQRA

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€
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