Einzelwerte MAXIS JPX-Nikkei 400 ETF - JPY

ETF

A1148H

JP3047690007

1593

Markt geschlossen - Japan Exchange 08:00:00 02.05.2024 % 5 Tage % 1. Jan.
25’655 JPY -0.27% Intraday Chart für MAXIS JPX-Nikkei 400 ETF - JPY +2.17% +16.14%

Zusammensetzung des MAXIS JPX-Nikkei 400 ETF - JPY

Gewichtung
5’502 JPY +3.13%+9.82%+42.10%1,95%
8’870 JPY -1.38%+0.94%+28.92%1,91%
69’360 JPY +0.20%-0.36%+11.65%1,83%
4’125 JPY -0.43%+0.88%+1.75%1,65%
5’989 JPY -1.40%+1.41%+1.22%1,60%
13’060 JPY -0.31%+2.27%-2.61%1,58%
1’554 JPY -0.61%+0.10%+28.27%1,56%
3’544 JPY -2.48%+0.43%+57.27%1,55%
170.4 JPY -0.06%+1.31%-1.10%1,52%
14’455 JPY -0.24%+7.27%+42.13%1,50%
7’681 JPY +1.63%+2.15%+44.98%1,49%
18’225 JPY 0.00%-0.63%+3.40%1,43%
35’010 JPY +0.20%+2.28%+38.63%1,42%
7’331 JPY +2.80%+6.28%+27.12%1,38%
22’090 JPY +0.25%+4.40%-3.89%1,37%
1’783 JPY -0.25%+1.86%+21.62%1,36%
3’008 JPY -0.33%+0.33%+24.68%1,34%
7’575 JPY -0.81%-0.97%+2.94%1,33%
4’422 JPY +0.43%+0.96%-1.43%1,30%
3’581 JPY -0.67%+2.02%+38.24%1,30%
6’834 JPY -0.09%+2.91%+14.61%1,29%
5’050 JPY +1.55%+3.02%+43.10%1,23%
1’898 JPY -0.21%+1.04%+7.87%1,17%
2’798 JPY -2.70%-2.41%-6.52%1,10%
4’677 JPY +0.39%+3.29%+12.78%1,06%
82’670 JPY -0.29%+2.40%+9.12%1,05%
2’028 JPY -1.15%-0.59%+8.71%1,04%
7’793 JPY +0.05%+0.14%+23.84%0,98%
4’303 JPY +0.91%+3.02%+18.05%0,90%
1’558 JPY +2.16%+3.45%-7.59%0,89%
2’463 JPY +1.36%+1.55%+15.77%0,87%
2’836 JPY -0.49%+18.51%+41.87%0,82%
6’935 JPY -0.07%+3.12%+18.75%0,82%
2’682 JPY +1.44%-2.74%+26.07%0,76%
7’254 JPY -2.22%+1.95%+27.37%0,76%
4’300 JPY +4.37%+10.00%+39.79%0,76%
2’900 JPY +1.86%+7.19%+30.15%0,75%
4’577 JPY -1.32%+7.34%+24.11%0,74%
1’388 JPY +0.87%+3.70%-0.64%0,72%
40’820 JPY -0.90%-1.38%+16.66%0,72%
3’211 JPY +0.28%+0.72%+20.90%0,70%
2’256 JPY +2.97%+3.75%+10.56%0,68%
4’268 JPY -1.98%+1.72%+0.38%0,67%
3’473 JPY -0.09%+0.84%+7.52%0,64%
3’413 JPY +1.31%+2.55%+20.84%0,63%
6’543 JPY -0.74%+2.47%+12.81%0,63%
3’619 JPY +0.70%+1.49%+0.98%0,61%
2’663 JPY +0.15%+2.01%+15.23%0,58%
5’429 JPY +0.02%-0.66%+3.25%0,56%
3’666 JPY +0.52%+1.52%+22.53%0,56%
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Beschreibung

ISIN Code JP3047690007
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert JPX Nikkei 400 Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.06.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 5 115 M€
Volumen 1M 4 992 M€
Volumen 3M 4 599 M€
Volumen 6M 4 434 M€
Volumen 12M 4 157 M€
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