Einzelwerte iShares Nikkei 225 UCITS ETF - JPY

ETF

A0YEDQ

IE00B52MJD48

CSNKY

Markt geschlossen - Swiss Exchange 17:35:13 26.04.2024 % 5 Tage % 1. Jan.
38’100 JPY +2.17% Intraday Chart für iShares Nikkei 225 UCITS ETF - JPY +0.32% +14.36%

Zusammensetzung des iShares Nikkei 225 UCITS ETF - JPY

Gewichtung
41’390 JPY -0.36%+2.15%+18.29%10,52%
34’230 JPY +1.88%+2.09%+35.54%7,54%
5’389 JPY +0.88%-1.73%+12.34%3,79%
7’782 JPY +2.35%+1.75%+23.66%3,74%
5’906 JPY -6.37%-3.64%-0.19%2,92%
4’380 JPY +0.76%+3.01%-2.36%2,65%
21’160 JPY +3.73%+10.12%-7.94%2,26%
4’528 JPY +1.64%+6.17%+9.19%2,07%
7’312 JPY +1.33%+3.31%+8.86%1,99%
2’610 JPY +0.50%+2.84%+12.96%1,82%
6’641 JPY +1.92%+8.67%+11.37%1,78%
1’928 JPY 0.00%+1.34%-6.34%1,63%
4’852 JPY -0.16%-1.40%-9.17%1,60%
34’080 JPY +2.16%-0.79%-8.31%1,46%
12’770 JPY +0.08%+1.92%-4.77%1,32%
3’510 JPY +0.37%-0.34%+35.50%1,26%
5’010 JPY +5.12%+8.07%+29.39%1,15%
14’255 JPY +2.41%+3.64%+35.12%1,04%
10’940 JPY -0.86%+2.24%+7.73%1,00%
2’432 JPY -0.16%+8.26%+21.69%0,99%
18’340 JPY +0.19%+5.89%+4.06%0,87%
1’750 JPY +0.26%+0.20%+19.41%0,86%
1’958 JPY +1.01%+5.21%+13.39%0,85%
3’328 JPY +0.15%-0.06%+17.83%0,84%
2’757 JPY -1.06%-2.22%+29.62%0,83%
2’929 JPY -0.32%+3.08%+3.63%0,83%
1’506 JPY +3.51%+1.72%-10.68%0,83%
9’670 JPY +0.45%+3.91%+16.39%0,82%
2’174 JPY -0.57%+3.72%+6.57%0,80%
80’730 JPY +3.50%+5.25%+6.56%0,76%
7’778 JPY +0.12%+0.83%+3.05%0,75%
9’456 JPY +2.12%+4.16%+28.08%0,73%
2’867 JPY +1.59%+7.10%-4.21%0,71%
7’649 JPY +3.28%+2.60%+3.94%0,70%
6’240 JPY -0.30%+5.74%-11.51%0,70%
7’306 JPY +2.21%+2.70%+7.47%0,67%
3’529 JPY +0.92%+2.23%+56.60%0,66%
5’273 JPY +0.84%+5.21%-19.90%0,65%
69’610 JPY +7.79%+11.20%+12.06%0,63%
1’814 JPY +1.34%+6.02%+20.30%0,59%
21’820 JPY +1.04%+2.63%+15.57%0,58%
6’360 JPY +2.37%+6.35%+7.98%0,58%
6’725 JPY +0.21%+0.49%+15.15%0,57%
6’898 JPY -0.16%+6.06%+19.61%0,57%
6’385 JPY -0.34%+1.79%+10.09%0,56%
1’878 JPY -0.29%+4.92%-19.52%0,55%
2’040 JPY -0.51%+2.20%+9.36%0,55%
5’476 JPY -0.40%+0.81%-0.54%0,55%
5’775 JPY +1.57%+7.50%+6.16%0,54%
4’214 JPY +3.64%-3.15%+16.41%0,54%
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ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 356 M€
Volumen 1M 335 M€
Volumen 3M 282 M€
Volumen 6M 261 M€
Volumen 12M 199 M€
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