Samenstelling Xtrackers Nikkei 225 UCITS ETF 1C - JPY

ETF

XNKY

LU2196470426

Vertraagde tijd Börse Stuttgart 18:00:25 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,18 EUR -1,17% Intraday-grafiek van Xtrackers Nikkei 225 UCITS ETF 1C - JPY +0,95% +7,57%

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

Gewicht
1.858 JPY +0,32%+0,38%-9,74%-.--%
3.837 JPY +1,03%+1,83%+3,34%-.--%
5.442 JPY +0,55%+2,27%+30,41%-.--%
4.192 JPY +0,48%+4,07%+3,40%-.--%
3.475 JPY +0,58%-1,36%+7,32%-.--%
1.744 JPY -1,55%-0,31%+1,37%-.--%
842,3 JPY +1,90%+5,29%+50,30%-.--%
13.750 JPY +0,81%+7,34%+2,54%-.--%
2.500 JPY +6,84%+10,18%+23,97%-.--%
3.451 JPY -2,02%0,00%+22,81%-.--%
10.505 JPY +1,11%+6,23%+66,93%-.--%
1.862 JPY -0,11%+2,00%+7,80%-.--%
552,4 JPY +1,19%+1,73%-0,32%-.--%
4.097 JPY +1,46%+2,97%+40,98%-.--%
2.772 JPY +0,89%+2,91%+16,96%-.--%
4.232 JPY +1,22%+1,80%+19,04%-.--%
4.783 JPY +1,31%+3,82%+14,04%-.--%
1.868 JPY +1,03%+3,18%+31,08%-.--%
2.553 JPY +0,55%+3,99%+20,88%-.--%
1.576 JPY +2,04%+9,18%+31,84%-.--%
1.456 JPY +1,71%+5,28%+43,00%-.--%
4.018 JPY -1,66%+0,80%+7,72%-.--%
2.348 JPY +1,40%+3,50%+7,34%-.--%
2.408 JPY +1,73%+3,50%+26,44%-.--%
11.475 JPY -0,91%+4,60%+55,42%-.--%
452 JPY +1,53%+2,82%+9,50%-.--%
34.820 JPY -0,23%-0,29%+37,87%-.--%
908,4 JPY +0,54%+5,31%-3,01%-.--%
6.238 JPY 0,00%+2,65%+5,43%-.--%
390 JPY -3,70%+10,80%-16,31%-.--%
1.242 JPY +1,22%+6,70%+30,86%-.--%
34.650 JPY -3,99%-2,64%-6,78%-.--%
347,6 JPY +0,84%+9,21%+1,05%-.--%
3.410 JPY -0,84%+0,12%+8,22%-.--%
4.946 JPY +2,93%+23,03%+79,14%-.--%
2.220 JPY +4,15%+7,35%+22,22%-.--%
4.035 JPY +0,45%+5,19%+31,18%-.--%
962,2 JPY +1,69%+6,59%+49,27%-.--%
1.646 JPY +1,20%+3,13%+17,87%-.--%
21,1 CAD -0,24% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
4.345 JPY +2,14%+4,17%-3,14%-.--%
1.492 JPY -2,74%-0,50%-36,07%-.--%
987,6 JPY -1,98%+1,66%+11,58%-.--%
2.360 JPY -0,11%+4,47%+18,03%-.--%
2.500 JPY -1,73%+4,19%+49,71%-.--%
926 JPY +0,60%-0,44%-9,70%-.--%
630,7 JPY -0,65%+2,22%+16,15%-.--%
1.086 JPY +1,16%+4,02%+20,48%-.--%
3.709 JPY -1,15%+0,98%+24,34%-.--%
6.884 JPY +1,68%+7,76%+30,16%-.--%
41d23622ed51f7b318dabde63d050b9.vro9zJqZZxeBNyiqLGFsJ74hhUcugEa5c5xGPnD58_8.-IhSqK-pUmDGQH-aG1EaUPER9BgY2AjdHfIeVySMpc37jHi19fEIQuB2fQ

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
27-10-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 145 M€
Volume 1 maand 143 M€
AuM 3 months 151 M€
AuM 6 months 118 M€
AuM 12 months 103 M€
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