Samenstelling Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

ETF

1319

JP3013190008

Vertraagde tijd Fukuoka Stock Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- JPY -.--% Intraday-grafiek van Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY -.--% -.--%

Samenstelling van de Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY

Gewicht
3.510 JPY -2,99%-2,55%+35,50%5.57%
12.750 JPY -0,70%-0,12%-4,96%2.98%
64.160 JPY -2,67%-1,19%+3,35%2.90%
1.553 JPY -1,08%+2,37%+28,19%2.04%
41.580 JPY -3,48%+1,59%+18,89%1.91%
169,3 JPY -0,99%-0,29%-1,74%1.87%
4.353 JPY -0,05%+2,81%-2,96%1.79%
4.772 JPY +0,91%+5,20%+23,24%1.71%
4.606 JPY -2,56%+0,22%-12,26%1.63%
6.299 JPY -2,82%-1,61%+6,41%1.52%
8.812 JPY -0,54%+2,31%+28,08%1.44%
7.401 JPY -1,45%-2,48%+0,57%1.37%
3.502 JPY -1,60%+1,04%+55,45%1.37%
7.613 JPY -1,83%-3,33%+20,99%1.35%
13.225 JPY -3,54%-3,89%+29,99%1.35%
4.102 JPY -0,80%+0,29%+1,16%1.34%
6.898 JPY +0,20%+4,04%+19,65%1.32%
33.650 JPY -3,33%-8,41%+33,24%1.32%
20.380 JPY +0,54%+4,43%-11,38%1.27%
7.408 JPY -1,82%+3,39%+39,81%1.20%
1.752 JPY -2,12%-1,93%+19,44%1.18%
6.511 JPY -0,50%+3,11%+9,14%1.18%
2.807 JPY -1,20%-2,45%+31,88%1.14%
4.877 JPY -5,32%-4,13%-8,65%1.08%
2.058 JPY +0,49%+4,44%+10,35%1.00%
4.805 JPY -2,42%+2,83%+36,13%1.00%
2.821 JPY -1,00%+1,13%-5,80%0.97%
18.330 JPY -1,90%+3,36%+3,97%0.94%
3.002 JPY -1,41%+1,09%+24,48%0.94%
78.160 JPY -1,90%-3,92%+3,14%0.90%
4.462 JPY -3,27%+2,81%+7,55%0.87%
4.088 JPY -7,93%-6,77%+12,96%0.79%
4.161 JPY -0,93%+2,11%+14,16%0.73%
2.488 JPY -1,29%+0,69%+16,92%0.73%
6.917 JPY +1,81%+2,04%+21,33%0.72%
6.729 JPY -0,47%+0,24%+15,19%0.72%
1.456 JPY -0,85%-0,58%-13,58%0.67%
3.597 JPY -1,59%+0,36%+0,39%0.67%
2.404 JPY -3,36%-3,59%+20,26%0.67%
4.631 JPY -0,11%+2,46%-9,18%0.63%
2.682 JPY -0,76%+1,34%+20,37%0.61%
4.338 JPY -4,17%-1,79%+17,60%0.60%
1.325 JPY -4,88%-3,39%-5,12%0.58%
3.856 JPY -1,63%+2,66%+25,39%0.57%
2.600 JPY -2,97%+0,97%+12,48%0.56%
2.188 JPY -1,75%-0,97%+7,28%0.55%
970,2 JPY -0,01%-3,82%-14,91%0.54%
2.878 JPY -1,49%-1,15%+6,25%0.54%
3.319 JPY -2,58%-0,66%+17,59%0.53%
375,1 JPY -0,32%+7,62%-24,83%0.52%
11f9768aaddfa60ee1a31ec70.OPrytkAMxUHl-mzr3FxUEz-PngD4TVIrWI-s6VUH6fY.YrnDxiJujRStwyvfsR0xUWzg0zmUBwV6CfvvgQpIg4FPq5DBeE_0LKCfBw

Beschrijving

ISIN-code JP3013190008
Totalekostenratio (TER) 0.52%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Nikkei 300 Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-04-1995
Dividendbeleid

Distributie

Individuele belegger

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

Volume (EUR) 26 M€
Volume 1 maand 25 M€
AuM 3 months 23 M€
AuM 6 months 22 M€
AuM 12 months 21 M€
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