Samenstelling Xtrackers Nikkei 225 UCITS ETF 1C - JPY

ETF

XNKY

LU2196470426

Beurs gesloten - BOERSE MUENCHEN 21:47:06 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,53 EUR -0,20% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 1C - JPY +0,66% +8,12%

Samenstelling van de Xtrackers Nikkei 225 UCITS ETF 1C - JPY

Gewicht
41.010 JPY -0,89%+0,71%+17,20%10.58%
36.090 JPY -1,98%+3,11%+42,90%7.58%
5.540 JPY +0,42%+8,27%+15,49%3.81%
8.550 JPY +0,13%+8,54%+35,87%3.77%
5.840 JPY -1,52%+0,67%-1,30%2.94%
4.332 JPY +0,28%+0,51%-3,43%2.66%
25.105 JPY -0,46%+1,70%+9,22%2.27%
4.597 JPY -0,28%-1,61%+10,85%2.08%
7.262 JPY -0,06%+5,25%+8,11%2.00%
2.724 JPY -2,56%+3,67%+17,85%1.83%
7.697 JPY -0,17%+10,97%+29,08%1.79%
1.868 JPY +0,76%-0,66%-9,23%1.64%
5.007 JPY +0,83%+1,23%-6,27%1.60%
43.170 JPY +0,94%+5,45%+16,14%1.48%
13.100 JPY +0,65%+11,87%-2,31%1.33%
3.436 JPY +2,51%+0,32%+32,64%1.27%
5.531 JPY +0,89%+2,71%+42,85%1.15%
12.220 JPY -0,89%-2,00%+15,83%1.05%
9.985 JPY -0,45%-6,94%-1,67%1.01%
2.284 JPY -0,02%-0,76%+14,23%1.00%
18.950 JPY -1,76%+4,70%+7,52%0.88%
1.727 JPY +1,08%-0,55%+17,80%0.86%
1.808 JPY +0,33%-1,44%+4,67%0.86%
3.414 JPY 0,00%+1,85%+20,88%0.84%
2.632 JPY +0,08%+1,25%+23,77%0.84%
3.130 JPY -0,86%-0,35%+10,74%0.84%
1.487 JPY -1,75%-2,65%-11,80%0.84%
9.581 JPY -0,66%-2,10%+15,32%0.83%
2.542 JPY +2,25%+11,03%+24,55%0.81%
81.860 JPY +0,68%-2,93%+8,05%0.76%
7.451 JPY -2,74%-0,23%-1,29%0.75%
11.455 JPY +2,37%+11,32%+55,15%0.73%
2.860 JPY +1,53%+4,95%-4,44%0.72%
8.503 JPY -1,13%+8,33%+15,55%0.71%
6.779 JPY -1,27%-0,21%-3,87%0.70%
7.129 JPY -1,14%-4,81%+4,87%0.67%
3.372 JPY -0,12%-0,38%+49,63%0.67%
5.393 JPY -2,16%-9,06%-18,08%0.66%
72.880 JPY -0,38%+3,88%+17,32%0.62%
1.786 JPY +0,06%-0,06%+18,42%0.60%
6.308 JPY -2,55%-1,88%+7,10%0.58%
6.921 JPY +0,67%+0,54%+18,51%0.58%
7.254 JPY -0,15%-0,08%+25,78%0.58%
6.944 JPY -0,49%+0,07%+19,72%0.58%
18.485 JPY -0,24%-10,64%-2,09%0.56%
1.614 JPY -2,92%-0,62%-30,84%0.56%
2.024 JPY +0,07%-0,10%+8,55%0.56%
4.712 JPY +0,02%-14,51%-14,42%0.55%
5.995 JPY -2,17%-1,54%+10,20%0.54%
4.331 JPY -0,23%-1,21%+19,64%0.54%
fb736e4ce20951b5d.sAhtPP_Vo9ojN3CMgnCmE6wZDiOJLei16_GXMsE_LKw.12AocMq74OJzZRnIsxXVUMtDSkvIQ9qYo8mua5gJQunfXUBa0q3vnRVjIQ

ETF Ratings

Beschrijving

ISIN-code LU2196470426
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nikkei 225 Net Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 142 M€
Volume 1 maand 153 M€
AuM 3 months 127 M€
AuM 6 months 103 M€
AuM 12 months 96 M€
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