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

ETF

A1W8L6

JP3047570001

1578

Markt geschlossen - Japan Exchange 08:00:00 21.05.2024 % 5 Tage % 1. Jan.
3’135 JPY +0.32% Intraday Chart für Nikko Listed Index Fund Nikkei 225 (Mini) ETF - JPY +2.28% +16.76%

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

Gewichtung
3’056 JPY +0.69%+1.33%-0.13%0,03%
4’304 JPY +0.19%+1.94%+35.13%0,03%
1’587 JPY -1.28%-3.47%+4.17%0,03%
3’647 JPY -0.84%+0.30%+29.79%0,03%
3’859 JPY -0.44%+6.43%+28.98%0,03%
4’004 JPY +0.45%+1.86%+45.02%0,03%
3’914 JPY +1.58%+5.84%+34.69%0,03%
1’444 JPY +0.56%+0.70%+8.04%0,03%
3’144 JPY -0.32%+5.01%+13.44%0,03%
302.9 JPY -0.03%+0.20%+16.50%0,03%
3’238 JPY -0.46%+4.38%+32.30%0,03%
2’970 JPY +0.61%-1.48%+29.67%0,02%
3’163 JPY -2.13%+2.63%+31.11%0,02%
2’314 JPY -0.84%-0.26%+5.81%0,02%
2’420 JPY -2.34%-3.74%+14.42%0,02%
3’938 JPY +0.69%-3.76%+77.63%0,02%
387.6 JPY -0.72%+0.41%-22.43%0,02%
1’115 JPY -1.24%-3.04%+19.00%0,02%
2’512 JPY +0.98%+5.19%+34.21%0,02%
1’956 JPY -2.23%+1.16%+7.18%0,02%
1’017 JPY +0.30%-11.33%-19.54%0,01%
1’352 JPY -0.88%+2.81%+11.37%0,01%
1’008 JPY -1.52%+3.92%+40.61%0,01%
1’004 JPY +2.92%+7.07%+35.88%0,01%
438.8 JPY -0.86%-3.71%-2.27%0,00%
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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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