Samenstelling SMDAM NIKKEI225 ETF - JPY

ETF

1397

JP3047920008

Beurs gesloten - Japan Exchange 07:59:58 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38.770 JPY +1,20% Intraday-grafiek van SMDAM NIKKEI225 ETF - JPY +2,46% +14,84%

Samenstelling van de SMDAM NIKKEI225 ETF - JPY

Gewicht
41.550 JPY +0,39%+0,24%+18,75%10.17%
35.120 JPY +2,60%+8,23%+39,06%5.03%
7.915 JPY +1,71%+5,38%+25,77%4.34%
4.400 JPY +0,46%+0,94%-1,92%3.09%
21.745 JPY +2,76%+10,49%-5,39%2.63%
4.627 JPY +2,19%+4,54%+11,57%2.57%
4.996 JPY -7,29%-5,18%+4,15%2.17%
6.195 JPY +4,89%+1,29%+4,70%2.09%
2.694 JPY +3,18%+3,50%+16,55%1.93%
1.932 JPY +0,26%-0,03%-6,10%1.69%
7.084 JPY -3,12%-0,11%+5,46%1.66%
6.902 JPY +3,93%+9,42%+15,75%1.64%
5.364 JPY +7,07%+15,78%+38,53%1.63%
5.050 JPY +4,08%-1,94%-5,47%1.31%
1.514 JPY +0,53%+2,57%-10,20%1.30%
13.085 JPY +2,47%+4,43%-2,42%1.30%
2.474 JPY +1,71%+4,68%+23,76%1.25%
2.200 JPY +1,20%+1,36%+7,84%1.22%
3.638 JPY +3,65%+3,44%+40,44%1.17%
6.502 JPY +4,20%+6,73%-7,80%1.12%
1.692 JPY -9,91%-9,11%-27,50%1.09%
2.962 JPY +1,13%+1,75%+4,79%1.07%
13.070 JPY -8,31%-5,67%+23,89%0.99%
10.980 JPY +0,37%-0,27%+8,12%0.98%
1.888 JPY -3,60%-1,72%+9,31%0.91%
3.377 JPY +1,47%+0,90%+19,57%0.86%
2.692 JPY -2,38%-5,56%+26,54%0.85%
7.374 JPY +0,93%+1,47%+8,47%0.85%
4.215 JPY +0,45%-0,33%-0,87%0.82%
18.470 JPY +0,71%+5,30%+4,79%0.82%
5.460 JPY +3,55%+3,96%-17,06%0.81%
7.810 JPY +0,41%-0,72%+3,47%0.79%
1.812 JPY +3,51%+2,17%+23,60%0.78%
2.472 JPY -0,48%+0,26%-3,81%0.78%
9.554 JPY +1,04%+1,92%+29,41%0.77%
5.402 JPY -1,35%-2,68%-1,89%0.75%
2.040 JPY +0,02%+0,44%+9,38%0.73%
7.720 JPY +0,93%+2,59%+4,91%0.72%
83.520 JPY +3,46%+7,35%+10,24%0.72%
7.373 JPY +3,63%+9,04%+29,46%0.71%
6.525 JPY +2,19%+1,15%+12,50%0.68%
2.904 JPY +1,27%+5,75%-2,99%0.68%
70.300 JPY +0,99%+10,33%+13,17%0.66%
10.080 JPY +4,24%+7,26%+21,33%0.63%
3.337 JPY +2,33%-0,27%+2,46%0.63%
6.979 JPY +3,78%+2,38%+19,50%0.61%
6.742 JPY +5,84%+6,64%+27,47%0.56%
4.280 JPY +1,57%-3,43%+18,23%0.55%
3.620 JPY +2,58%+4,11%+60,64%0.55%
1.841 JPY +1,46%+4,48%+22,06%0.55%
75e7bdf5d5c912edc3cea4a0.15CdnS-SXGV5mQNGE85TduoA74fDjEsCmj_KCSrmeVY.o9zRrFzqKTIIqlIvdJ06RaRGluSl_D5h2EWjPWiETR-_pvOoW78KDD2haA

Beschrijving

ISIN-code JP3047920008
Totalekostenratio (TER) 0.14%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 198 M€
Volume 1 maand 1 159 M€
AuM 6 months 736 M€
AuM 12 months 639 M€
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