Einzelwerte Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY

ETF

A1W8L6

JP3047570001

1578

Markt geschlossen - Japan Exchange 08:00:00 30.04.2024 % 5 Tage % 1. Jan.
3’075 JPY +1.15% Intraday Chart für Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY +2.16% +14.53%

Zusammensetzung des Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY

Gewichtung
4’400 JPY +0.46%+0.94%-1.92%-.--%
9’554 JPY +1.04%+1.92%+29.41%-.--%
1’911 JPY +1.73%+4.03%+8.61%-.--%
2’632 JPY +2.85%+1.60%+24.62%-.--%
1’692 JPY -9.91%-9.11%-27.50%-.--%
3’620 JPY +2.58%+4.11%+60.64%-.--%
4’294 JPY -0.99%-1.51%+15.65%-.--%
41’550 JPY +0.39%+0.24%+18.75%-.--%
2’454 JPY -0.87%-0.37%-19.88%-.--%
2’025 JPY +3.61%+0.10%+11.17%-.--%
2’694 JPY +3.18%+3.50%+16.55%-.--%
1’842 JPY +3.54%+3.66%-29.47%-.--%
977.5 JPY +2.73%+5.60%+4.37%-.--%
35’120 JPY +2.60%+8.23%+39.06%7,50%
4’996 JPY -7.29%-5.18%+4.15%3,81%
7’915 JPY +1.71%+5.38%+25.77%3,75%
6’195 JPY +4.89%+1.29%+4.70%2,94%
21’745 JPY +2.76%+10.49%-5.39%2,29%
4’627 JPY +2.19%+4.54%+11.57%2,06%
7’084 JPY -3.12%-0.11%+5.46%2,00%
6’902 JPY +3.93%+9.42%+15.75%1,77%
1’932 JPY +0.26%-0.03%-6.10%1,63%
5’050 JPY +4.08%-1.94%-5.47%1,59%
34’600 JPY +1.53%+0.23%-6.91%1,47%
13’085 JPY +2.47%+4.43%-2.42%1,34%
3’638 JPY +3.65%+3.44%+40.44%1,29%
5’364 JPY +7.07%+15.78%+38.53%1,15%
13’070 JPY -8.31%-5.67%+23.89%1,05%
10’980 JPY +0.37%-0.27%+8.12%1,00%
2’474 JPY +1.71%+4.68%+23.76%0,99%
18’470 JPY +0.71%+5.30%+4.79%0,88%
1’812 JPY +3.51%+2.17%+23.60%0,87%
1’888 JPY -3.60%-1.72%+9.31%0,86%
2’692 JPY -2.38%-5.56%+26.54%0,84%
2’962 JPY +1.13%+1.75%+4.79%0,84%
3’377 JPY +1.47%+0.90%+19.57%0,84%
1’514 JPY +0.53%+2.57%-10.20%0,84%
10’080 JPY +4.24%+7.26%+21.33%0,83%
2’200 JPY +1.20%+1.36%+7.84%0,81%
7’810 JPY +0.41%-0.72%+3.47%0,75%
7’720 JPY +0.93%+2.59%+4.91%0,73%
83’520 JPY +3.46%+7.35%+10.24%0,72%
2’904 JPY +1.27%+5.75%-2.99%0,71%
6’502 JPY +4.20%+6.73%-7.80%0,70%
7’374 JPY +0.93%+1.47%+8.47%0,68%
5’460 JPY +3.55%+3.96%-17.06%0,66%
70’300 JPY +0.99%+10.33%+13.17%0,64%
1’841 JPY +1.46%+4.48%+22.06%0,60%
6’580 JPY +3.46%+7.01%+11.71%0,59%
6’525 JPY +2.19%+1.15%+12.50%0,58%
599.gsa7Hjkqvg_oA0daeFrx-e0mTvQ5PqhUI4P8lGtvBoo.46_vTXpe8j_RZxU0Khawm5VFeq1qDcwgE9OKoFMYMeza9vFBQ3mJVqBBfw

Beschreibung

ISIN Code JP3047570001
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nikkei 225 Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.03.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 74 M€
Volumen 1M 74 M€
Volumen 3M 80 M€
Volumen 6M 85 M€
Volumen 12M 71 M€
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