Einzelwerte iShares Nikkei 225 UCITS ETF - JPY

ETF

A0YEDQ

IE00B52MJD48

CSNKY

Markt geschlossen - Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
230.3 EUR +0.78% Intraday Chart für iShares Nikkei 225 UCITS ETF - JPY +1.58% +8.70%

Zusammensetzung des iShares Nikkei 225 UCITS ETF - JPY

Gewichtung
40’700 JPY +0.52%+0.87%+16.32%10,48%
35’360 JPY +1.61%+1.26%+40.01%8,86%
10’460 JPY +3.21%+5.77%+66.22%3,99%
6’446 JPY +3.33%+11.43%+34.38%3,36%
6’273 JPY +1.19%+3.23%+6.02%2,60%
4’262 JPY +0.97%+2.18%-4.99%2,22%
4’408 JPY +2.04%+5.03%+6.29%1,94%
22’375 JPY +0.09%-3.45%-2.65%1,83%
2’636 JPY +0.08%+2.23%+14.08%1,81%
9’950 JPY +0.77%+5.59%+48.13%1,79%
8’585 JPY +0.41%+4.61%+43.97%1,74%
3’305 JPY +1.29%+7.51%+27.58%1,53%
5’576 JPY +1.27%+2.31%+44.01%1,35%
1’864 JPY -0.35%+0.76%-9.40%1,30%
5’764 JPY -0.60%+11.77%+7.90%1,27%
36’380 JPY +4.03%+2.22%-2.13%1,16%
13’710 JPY +1.33%+7.03%+2.24%1,10%
12’730 JPY +0.08%-0.90%+20.66%1,10%
2’372 JPY +0.51%+5.05%+18.68%1,04%
9’562 JPY +0.06%+2.18%-5.84%0,92%
1’728 JPY +0.91%+4.10%+17.87%0,91%
3’148 JPY +1.58%+3.35%+39.69%0,91%
2’512 JPY +0.54%+3.61%+18.10%0,90%
17’025 JPY +1.55%+1.19%-9.83%0,89%
3’750 JPY +0.27%+1.71%+32.77%0,85%
3’115 JPY -0.13%+5.26%+12.48%0,85%
11’580 JPY +0.70%+5.56%+56.85%0,80%
1’876 JPY +0.03%+2.77%+8.61%0,79%
18’795 JPY +0.78%+1.21%+6.64%0,78%
61’690 JPY +1.41%-2.94%+76.36%0,77%
3’137 JPY +1.59%+3.63%+10.99%0,75%
2’582 JPY -0.54%+2.56%+26.56%0,74%
76’600 JPY +0.96%+1.19%+1.11%0,71%
6’532 JPY +1.16%+2.96%-13.46%0,66%
8’574 JPY -0.28%+1.08%+16.51%0,65%
3’665 JPY +1.02%-1.19%+38.35%0,64%
1’596 JPY -0.22%+4.32%-5.37%0,64%
6’017 JPY +2.87%+9.06%+70.50%0,63%
6’262 JPY +0.10%+4.23%-7.88%0,62%
1’850 JPY +2.61%+1.87%+22.69%0,62%
70’940 JPY +0.58%+1.20%+14.20%0,60%
7’893 JPY +3.10%+8.70%+36.86%0,60%
6’321 JPY +0.19%-1.45%+8.24%0,59%
3’314 JPY +0.42%-0.66%+10.73%0,59%
6’775 JPY +1.50%+6.06%+28.10%0,57%
5’787 JPY -0.17%-1.01%-1.75%0,56%
14’500 JPY +0.73%-0.99%+21.54%0,55%
6’557 JPY -2.40%-2.60%+13.05%0,55%
6’627 JPY -0.03%+4.18%-6.03%0,55%
4’363 JPY -0.30%+0.41%+20.52%0,54%
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ETF Ratings

Beschreibung

ISIN Code IE00B52MJD48
Verwaltungsgebühren 0.48%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nikkei 225 Net Total Return Index - JPY

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.01.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 326 M€
Volumen 1M 340 M€
Volumen 3M 335 M€
Volumen 6M 265 M€
Volumen 12M 226 M€
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