Einzelwerte Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY

ETF

A14QR7

JP3047680008

1592

Markt geschlossen - Japan Exchange 08:00:00 02.05.2024 % 5 Tage % 1. Jan.
2’298 JPY +0.09% Intraday Chart für Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY +1.19% +16.18%

Zusammensetzung des Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY

Gewichtung
2’333 JPY +1.04%-2.85%+7.98%-.--%
969.6 JPY -2.24%-2.11%+35.32%-.--%
5’820 JPY -1.19%-1.85%+35.82%-.--%
3’211 JPY +0.28%+0.44%+20.90%-.--%
5’925 JPY +1.01%+10.64%+22.87%-.--%
3’184 JPY -1.64%+1.63%+11.62%-.--%
704.7 JPY -0.48%-1.72%+25.75%-.--%
2’807 JPY -1.77%+0.81%-2.23%-.--%
1’813 JPY +0.39%-0.82%+31.57%-.--%
4’300 JPY +4.37%+13.10%+39.79%-.--%
3’614 JPY +1.60%-6.86%+21.15%-.--%
6’545 JPY -0.06%+7.47%-7.19%-.--%
13’060 JPY -0.31%+4.52%-2.61%-.--%
1’049 JPY -0.38%+1.84%+36.68%-.--%
82’670 JPY -0.29%+6.41%+9.12%-.--%
1’626 JPY -3.53%-10.71%-19.66%-.--%
600 JPY -0.66%+1.52%-8.68%-.--%
6’153 JPY +2.35%+8.35%+21.53%-.--%
3’604 JPY -2.78%+2.97%-3.38%-.--%
2’077 JPY +0.02%+3.15%+5.32%-.--%
7’742 JPY +0.36%+1.24%-1.75%-.--%
2’249 JPY -0.49%+2.46%-10.40%-.--%
3’667 JPY +1.27%+5.86%+17.08%-.--%
2’230 JPY -1.94%+0.11%+9.69%-.--%
5’620 JPY 0.00%+1.08%+8.29%-.--%
4’826 JPY +1.13%+4.87%+15.37%-.--%
1’003 JPY +1.77%+8.09%+7.09%-.--%
5’771 JPY -0.71%-4.64%+16.99%-.--%
5’380 JPY -0.74%-5.25%-20.77%-.--%
2’992 JPY -0.05%+2.20%+26.97%-.--%
4’317 JPY +0.56%+4.02%+9.51%-.--%
2’337 JPY -0.60%-2.44%+22.71%-.--%
1’101 JPY -0.41%+0.18%+5.97%-.--%
5’773 JPY +0.05%+1.32%+10.26%-.--%
3’456 JPY +0.52%+1.98%+21.97%-.--%
2’750 JPY +0.36%-2.72%+4.60%-.--%
6’543 JPY -0.74%+1.39%+12.81%-.--%
550.4 JPY -0.13%+0.88%+28.33%-.--%
5’617 JPY +0.75%+1.39%+5.68%-.--%
2’285 JPY -0.87%-3.38%-7.34%-.--%
16’355 JPY -1.95%-4.16%+0.03%-.--%
2’351 JPY +0.41%+3.96%-2.35%-.--%
4’334 JPY +0.81%+1.98%+1.36%-.--%
3’770 JPY +0.40%-0.66%+19.87%-.--%
2’594 JPY -0.42%+4.41%+13.87%-.--%
4’125 JPY -0.43%+0.07%+1.75%-.--%
4’450 JPY +0.68%+1.83%+13.38%-.--%
2’256 JPY +2.97%+3.77%+10.56%-.--%
2’471 JPY +0.53%+0.49%+5.69%-.--%
1’948 JPY -2.06%0.00%+7.27%-.--%
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Beschreibung

ISIN Code JP3047680008
Verwaltungsgebühren 0.10%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert JPX Nikkei Index 400 - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.01.2014
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 2 616 M€
Volumen 1M 2 546 M€
Volumen 3M 2 319 M€
Volumen 6M 2 243 M€
Volumen 12M 2 105 M€
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  4. Einzelwerte Nikko Listed Index Fund JPX Nikkei Index 400 ETF - JPY