NOMURA NIKKEI 300 INDEX EXCHANGE TRADED FUND ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 302 JPY | -.--% |
|
-.--% | -.--% |
Samenstelling van de Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.269 JPY | -0,15% | -0,49% | +26,19% | 5.57% | ||
| 15.100 JPY | -0,23% | +8,55% | +12,60% | 2.98% | ||
| 74.330 JPY | +0,12% | +1,79% | +19,66% | 2.90% | ||
| 1.777 JPY | +1,54% | -0,81% | +46,68% | 2.04% | ||
| 42.470 JPY | -1,26% | +0,52% | +21,38% | 1.91% | ||
| 157,2 JPY | -0,95% | +1,88% | -8,76% | 1.87% | ||
| 4.505 JPY | -0,44% | +1,78% | +0,42% | 1.79% | ||
| 6.013 JPY | +0,43% | +3,14% | +55,29% | 1.71% | ||
| 4.546 JPY | -1,24% | +1,41% | -13,43% | 1.63% | ||
| 6.707 JPY | +1,30% | +4,05% | +13,35% | 1.52% | ||
| 11.010 JPY | +2,04% | -0,72% | +60,03% | 1.44% | ||
| 8.825 JPY | -1,02% | +0,39% | +19,92% | 1.37% | ||
| 3.370 JPY | +1,05% | +0,06% | +49,55% | 1.37% | ||
| 11.425 JPY | +0,26% | +1,38% | +81,55% | 1.35% | ||
| 3.786 JPY | +2,30% | +3,84% | +86,14% | 1.35% | ||
| 4.240 JPY | -1,35% | +0,28% | +4,59% | 1.34% | ||
| 8.053 JPY | +1,04% | +0,12% | +39,64% | 1.32% | ||
| 36.080 JPY | +1,06% | +0,11% | +42,86% | 1.32% | ||
| 22.725 JPY | -2,03% | -2,15% | -1,13% | 1.27% | ||
| 3.775 JPY | +1,45% | -0,50% | +42,51% | 1.20% | ||
| 1.705 JPY | +0,09% | +0,29% | +16,30% | 1.18% | ||
| 9.342 JPY | -1,65% | +3,68% | +56,67% | 1.18% | ||
| 2.561 JPY | -0,79% | +1,33% | +20,40% | 1.14% | ||
| 6.064 JPY | -3,50% | -2,08% | +13,52% | 1.08% | ||
| 1.786 JPY | -1,57% | -9,53% | -4,26% | 1.00% | ||
| 6.255 JPY | +1,21% | +1,48% | +77,25% | 1.00% | ||
| 3.775 JPY | +5,54% | +5,62% | +26,13% | 0.97% | ||
| 20.350 JPY | -0,85% | +4,01% | +15,46% | 0.94% | ||
| 3.433 JPY | +0,73% | -0,35% | +42,30% | 0.94% | ||
| 81.660 JPY | +0,42% | -0,45% | +7,79% | 0.90% | ||
| 4.562 JPY | +2,70% | +3,75% | +10,01% | 0.87% | ||
| 4.480 JPY | +1,75% | +1,04% | +23,76% | 0.79% | ||
| 4.374 JPY | +0,09% | -0,64% | +20,00% | 0.73% | ||
| 2.658 JPY | +2,59% | +1,14% | +24,94% | 0.73% | ||
| 6.912 JPY | -1,61% | +0,14% | +21,37% | 0.72% | ||
| 6.151 JPY | -1,39% | -1,43% | +5,33% | 0.72% | ||
| 1.655 JPY | -0,12% | +2,83% | -1,84% | 0.67% | ||
| 3.513 JPY | -0,48% | +1,39% | -1,98% | 0.67% | ||
| 2.851 JPY | +2,70% | +4,26% | +42,62% | 0.67% | ||
| 5.136 JPY | -3,09% | -2,17% | +0,75% | 0.63% | ||
| 3.074 JPY | +2,57% | +0,89% | +37,94% | 0.61% | ||
| 4.887 JPY | +2,99% | -0,59% | +32,51% | 0.60% | ||
| 1.306 JPY | -2,54% | -1,55% | -6,48% | 0.58% | ||
| 4.063 JPY | +1,60% | 0,00% | +32,09% | 0.57% | ||
| 2.759 JPY | +1,19% | +0,71% | +19,39% | 0.56% | ||
| 2.622 JPY | -1,04% | -0,19% | +28,52% | 0.55% | ||
| 1.002 JPY | -2,24% | +1,59% | -12,11% | 0.54% | ||
| 2.686 JPY | -0,57% | +3,37% | -0,85% | 0.54% | ||
| 3.829 JPY | +0,50% | -0,57% | +35,57% | 0.53% | ||
| 403,5 JPY | -1,80% | +0,88% | -19,25% | 0.52% | ||
Beschrijving
| ISIN-code | JP3013190008 |
|---|---|
| Totalekostenratio (TER) | 0.52% |
| Activaklassen | Actions |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nikkei 300 Index - JPY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
12-04-1995
|
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 25 M€ |
|---|---|
| Volume 1 maand | 25 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers 1319
- Samenstelling Nomura Nikkei 300 Index Exchange Traded Fund ETF - JPY
