DAIWA ETF-NIKKEI 225 ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 39’460 JPY | +0.79% |
|
+2.28% | +14.31% |
Zusammensetzung des Daiwa ETF-Nikkei 225 ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 41’390 JPY | -0.36% | +2.15% | +18.29% | 10,22% | ||
| 34’230 JPY | +1.88% | +2.09% | +35.54% | 5,06% | ||
| 7’782 JPY | +2.35% | +1.75% | +23.66% | 4,36% | ||
| 4’380 JPY | +0.76% | +3.01% | -2.36% | 3,10% | ||
| 21’160 JPY | +3.73% | +10.12% | -7.94% | 2,64% | ||
| 4’528 JPY | +1.64% | +6.17% | +9.19% | 2,58% | ||
| 5’389 JPY | +0.88% | -1.73% | +12.34% | 2,18% | ||
| 5’906 JPY | -6.37% | -3.64% | -0.19% | 2,10% | ||
| 2’610 JPY | +0.50% | +2.84% | +12.96% | 1,94% | ||
| 1’928 JPY | 0.00% | +1.34% | -6.34% | 1,69% | ||
| 7’312 JPY | +1.33% | +3.31% | +8.86% | 1,67% | ||
| 6’641 JPY | +1.92% | +8.67% | +11.37% | 1,65% | ||
| 5’010 JPY | +5.12% | +8.07% | +29.39% | 1,64% | ||
| 4’852 JPY | -0.16% | -1.40% | -9.17% | 1,32% | ||
| 1’506 JPY | +3.51% | +1.72% | -10.68% | 1,31% | ||
| 12’770 JPY | +0.08% | +1.92% | -4.77% | 1,31% | ||
| 2’432 JPY | -0.16% | +8.26% | +21.69% | 1,26% | ||
| 2’174 JPY | -0.57% | +3.72% | +6.57% | 1,23% | ||
| 3’510 JPY | +0.37% | -0.34% | +35.50% | 1,18% | ||
| 6’240 JPY | -0.30% | +5.74% | -11.51% | 1,13% | ||
| 1’878 JPY | -0.29% | +4.92% | -19.52% | 1,10% | ||
| 2’929 JPY | -0.32% | +3.08% | +3.63% | 1,08% | ||
| 14’255 JPY | +2.41% | +3.64% | +35.12% | 1,00% | ||
| 10’940 JPY | -0.86% | +2.24% | +7.73% | 0,98% | ||
| 1’958 JPY | +1.01% | +5.21% | +13.39% | 0,91% | ||
| 3’328 JPY | +0.15% | -0.06% | +17.83% | 0,86% | ||
| 2’757 JPY | -1.06% | -2.22% | +29.62% | 0,85% | ||
| 7’306 JPY | +2.21% | +2.70% | +7.47% | 0,85% | ||
| 4’196 JPY | -0.50% | +3.43% | -1.32% | 0,83% | ||
| 18’340 JPY | +0.19% | +5.89% | +4.06% | 0,82% | ||
| 5’273 JPY | +0.84% | +5.21% | -19.90% | 0,81% | ||
| 7’778 JPY | +0.12% | +0.83% | +3.05% | 0,80% | ||
| 1’750 JPY | +0.26% | +0.20% | +19.41% | 0,78% | ||
| 2’484 JPY | -1.35% | +6.50% | -3.35% | 0,78% | ||
| 9’456 JPY | +2.12% | +4.16% | +28.08% | 0,77% | ||
| 5’476 JPY | -0.40% | +0.81% | -0.54% | 0,75% | ||
| 2’040 JPY | -0.51% | +2.20% | +9.36% | 0,73% | ||
| 7’649 JPY | +3.28% | +2.60% | +3.94% | 0,73% | ||
| 80’730 JPY | +3.50% | +5.25% | +6.56% | 0,72% | ||
| 7’115 JPY | +3.33% | +7.93% | +24.93% | 0,71% | ||
| 6’385 JPY | -0.34% | +1.79% | +10.09% | 0,68% | ||
| 2’867 JPY | +1.59% | +7.10% | -4.21% | 0,68% | ||
| 69’610 JPY | +7.79% | +11.20% | +12.06% | 0,67% | ||
| 9’670 JPY | +0.45% | +3.91% | +16.39% | 0,63% | ||
| 3’261 JPY | +0.09% | +2.81% | +0.12% | 0,63% | ||
| 6’725 JPY | +0.21% | +0.49% | +15.15% | 0,61% | ||
| 6’370 JPY | +1.56% | +2.97% | +20.44% | 0,56% | ||
| 4’214 JPY | +3.64% | -3.15% | +16.41% | 0,56% | ||
| 3’529 JPY | +0.92% | +2.23% | +56.60% | 0,55% | ||
| 1’814 JPY | +1.34% | +6.02% | +20.30% | 0,55% | ||
Beschreibung
| ISIN Code | JP3027640006 |
|---|---|
| Verwaltungsgebühren | 0.16% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Nikkei 225 Total Return Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
04.04.2017
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 31 732 M€ |
|---|---|
| Volumen 1M | 30 384 M€ |
| Volumen 3M | 26 360 M€ |
| Volumen 6M | 25 558 M€ |
| Volumen 12M | 24 726 M€ |
- Börse
- ETF
- 798275 ETF
- Einzelwerte Daiwa ETF-Nikkei 225 ETF - JPY
