Einzelwerte Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY

ETF

A2ATND

JP3048240000

1481

Markt geschlossen - Japan Exchange 07:44:13 23.04.2024 % 5 Tage % 1. Jan.
2’746 JPY -0.87% Intraday Chart für Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY -1.12% +13.38%

Zusammensetzung des Nikko Listed Index Fund Japanese Economy Contributor Stocks ETF - JPY

Gewichtung
12’495 JPY -0.28%-3.40%-6.82%4,85%
64’370 JPY +1.02%-1.27%+3.62%4,49%
1’554 JPY +0.55%+2.98%+28.31%4,49%
171.4 JPY -0.35%-0.58%-0.52%4,01%
4’809 JPY +1.46%+3.64%+36.27%3,24%
6’660 JPY +1.26%-0.10%+15.48%2,98%
7’498 JPY -0.36%-0.35%+1.89%2,94%
7’296 JPY +0.32%+1.47%+37.71%2,87%
4’663 JPY +0.65%+2.35%+20.43%2,56%
4’122 JPY -0.15%+0.02%+1.68%2,53%
8’787 JPY +1.01%+1.84%+27.72%2,53%
3’496 JPY +0.55%+0.11%+55.14%2,21%
3’030 JPY +0.36%+1.83%+25.60%2,17%
1’848 JPY +0.63%-0.30%+5.06%1,99%
4’385 JPY +0.60%+2.21%-2.25%1,79%
2’749 JPY +0.13%-2.66%-8.15%1,64%
4’175 JPY +0.63%+1.83%+14.54%1,54%
2’468 JPY +0.18%-0.88%+16.00%1,54%
4’704 JPY +1.27%-0.17%-10.42%1,51%
2’032 JPY +0.05%+2.89%+8.95%1,39%
5’185 JPY +0.68%+1.05%-2.94%1,32%
3’507 JPY +0.52%-0.48%+17.21%1,30%
3’321 JPY -0.78%-2.15%+17.59%1,27%
6’744 JPY -1.07%-0.43%+15.48%1,16%
3’802 JPY +0.56%+0.82%+23.60%1,15%
3’058 JPY +0.63%-0.36%+33.03%1,11%
1’476 JPY +1.51%+3.58%+17.23%1,04%
4’439 JPY +0.16%+0.41%+22.62%0,89%
1’352 JPY -0.41%+0.75%+64.06%0,88%
2’768 JPY +1.37%+3.71%+49.70%0,88%
6’453 JPY +0.03%+3.13%+11.26%0,87%
1’492 JPY +1.05%+2.76%-11.54%0,86%
4’146 JPY -2.15%+3.39%-5.15%0,86%
10’775 JPY +0.33%-2.18%+29.04%0,85%
42’180 JPY +1.76%+3.21%+20.55%0,84%
1’912 JPY -1.09%-0.29%-7.09%0,84%
904.2 JPY +0.77%-1.12%+41.79%0,84%
5’628 JPY +1.15%+2.64%+3.46%0,79%
2’174 JPY +0.14%-2.95%+6.54%0,78%
4’338 JPY +0.37%+0.53%+1.54%0,76%
3’938 JPY -0.88%+0.20%-3.97%0,73%
2’396 JPY +0.25%-3.97%+25.78%0,70%
5’542 JPY +1.26%+4.49%+5.40%0,66%
2’820 JPY +0.95%-2.20%+45.14%0,62%
4’687 JPY -0.89%+5.33%+3.76%0,62%
3’464 JPY +0.84%+0.87%+10.60%0,60%
356.8 JPY +0.45%-0.56%-28.60%0,58%
6’340 JPY +0.28%+0.06%+19.87%0,58%
2’440 JPY +3.26%+6.11%+22.09%0,58%
7’343 JPY +1.05%+1.62%+8.02%0,53%
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Beschreibung

ISIN Code JP3048240000
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert JPX/S&P CAPEX & Human Capital Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.05.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 26 M€
Volumen 1M 26 M€
Volumen 3M 24 M€
Volumen 6M 23 M€
Volumen 12M 22 M€
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