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

ETF

A1W8L6

JP3047570001

1578

Markt geschlossen - Japan Exchange 08:00:00 17.05.2024 % 5 Tage % 1. Jan.
3’110 JPY -0.16% Intraday Chart für Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY +1.80% +15.83%

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

Gewichtung
2’238 JPY -0.69%-2.59%+8.30%0,21%
2’360 JPY +1.20%+0.58%+10.95%0,20%
14’445 JPY +0.94%-0.03%+42.04%0,20%
2’820 JPY -0.11%+1.31%+41.05%0,20%
3’880 JPY +0.18%+2.95%-1.40%0,20%
2’739 JPY -0.69%-6.61%+40.97%0,19%
1’842 JPY -1.45%-11.93%-3.00%0,19%
2’309 JPY +0.04%+0.74%+14.50%0,18%
2’371 JPY +0.92%-1.94%+32.05%0,18%
3’466 JPY +0.79%+0.73%-3.29%0,18%
3’726 JPY +1.44%-4.92%+7.25%0,17%
151.8 JPY -1.43%-6.47%-11.90%0,17%
2’096 JPY -0.95%+0.05%+24.33%0,17%
2’789 JPY +0.18%-3.91%+50.87%0,17%
12’595 JPY -0.98%-6.04%+50.87%0,16%
4’124 JPY -0.27%+0.91%+27.56%0,16%
1’303 JPY -0.80%-5.41%-19.94%0,16%
2’788 JPY +1.47%+20.40%+81.78%0,15%
1’008 JPY +2.08%-5.53%+31.27%0,15%
1’816 JPY -1.04%+3.15%+23.54%0,15%
1’897 JPY +0.37%+9.62%+33.08%0,14%
1’324 JPY +0.15%+0.19%-5.16%0,14%
1’668 JPY -1.13%-1.54%+19.45%0,14%
3’146 JPY +1.52%-0.63%+36.86%0,14%
5’064 JPY +0.66%+1.91%+12.11%0,14%
3’447 JPY -0.95%-0.32%+2.93%0,13%
4’933 JPY +2.30%+6.13%+12.86%0,13%
1’452 JPY -1.89%-4.35%+15.32%0,12%
1’090 JPY +1.02%+1.35%-12.03%0,12%
5’291 JPY -1.21%-6.37%-14.91%0,12%
1’802 JPY +0.17%+2.41%+47.75%0,12%
1’454 JPY -1.02%-3.49%+18.32%0,12%
1’150 JPY -1.29%-11.98%-6.01%0,12%
6’967 JPY -1.18%-3.72%+14.68%0,12%
9’834 JPY +0.52%+1.03%+62.04%0,12%
1’554 JPY +2.04%-2.48%+28.23%0,12%
1’528 JPY 0.00%+6.89%+27.82%0,12%
1’170 JPY -1.72%-3.38%-1.93%0,12%
2’671 JPY +0.49%-11.56%+13.35%0,12%
2’846 JPY -0.42%+0.51%+162.47%0,11%
1’271 JPY -2.42%-2.04%+17.36%0,11%
1’678 JPY +0.81%-5.04%-21.97%0,11%
1’038 JPY +0.63%-3.35%-0.10%0,10%
5’497 JPY -0.88%-0.31%+4.98%0,10%
995.8 JPY -0.13%+2.55%-2.90%0,10%
5’902 JPY +0.10%-0.22%+14.56%0,10%
1’332 JPY +1.02%+2.62%+30.73%0,10%
823.4 JPY +1.40%-4.52%-18.11%0,10%
2’380 JPY +2.83%+2.96%+23.86%0,10%
5’563 JPY -2.54%-7.27%+15.37%0,10%
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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
21.03.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 73 M€
Volumen 1M 73 M€
Volumen 3M 68 M€
Volumen 6M 82 M€
Volumen 12M 71 M€
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