NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’171 JPY | +0.09% |
|
-0.41% | +11.91% |
Zusammensetzung des Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’510 JPY | +0.37% | -0.34% | +35.50% | 4,77% | ||
| 12’770 JPY | +0.08% | +1.92% | -4.77% | 3,18% | ||
| 69’610 JPY | +7.79% | +11.20% | +12.06% | 2,04% | ||
| 34’230 JPY | +1.88% | +2.09% | +35.54% | 1,84% | ||
| 5’906 JPY | -6.37% | -3.64% | -0.19% | 1,81% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1,72% | ||
| 13’475 JPY | +1.81% | +1.09% | +32.50% | 1,67% | ||
| 3’529 JPY | +0.92% | +2.23% | +56.60% | 1,58% | ||
| 7’649 JPY | +3.28% | +2.60% | +3.94% | 1,56% | ||
| 6’641 JPY | +1.92% | +8.67% | +11.37% | 1,52% | ||
| 7’519 JPY | +1.86% | +5.53% | +41.92% | 1,41% | ||
| 6’898 JPY | -0.16% | +6.06% | +19.61% | 1,39% | ||
| 1’750 JPY | +0.26% | +0.20% | +19.41% | 1,20% | ||
| 4’089 JPY | -0.02% | +0.49% | +0.86% | 1,20% | ||
| 4’380 JPY | +0.76% | +3.01% | -2.36% | 1,16% | ||
| 18’340 JPY | +0.19% | +5.89% | +4.06% | 1,16% | ||
| 5’010 JPY | +5.12% | +8.07% | +29.39% | 1,14% | ||
| 7’782 JPY | +2.35% | +1.75% | +23.66% | 1,06% | ||
| 4’654 JPY | +1.04% | +2.38% | -11.37% | 0,96% | ||
| 1’878 JPY | +1.57% | +3.33% | +6.76% | 0,96% | ||
| 21’160 JPY | +3.73% | +10.12% | -7.94% | 0,92% | ||
| 2’867 JPY | +1.59% | +7.10% | -4.21% | 0,91% | ||
| 80’730 JPY | +3.50% | +5.25% | +6.56% | 0,83% | ||
| 2’393 JPY | -0.17% | -2.64% | +19.71% | 0,76% | ||
| 4’177 JPY | +0.51% | +2.58% | +14.60% | 0,73% | ||
| 2’426 JPY | -2.30% | -0.92% | +14.01% | 0,70% | ||
| 2’040 JPY | -0.51% | +2.20% | +9.36% | 0,69% | ||
| 4’528 JPY | +1.64% | +6.17% | +9.19% | 0,68% | ||
| 3’909 JPY | +1.35% | +5.05% | +27.08% | 0,66% | ||
| 2’706 JPY | +1.33% | +4.18% | +21.43% | 0,66% | ||
| 4’214 JPY | +3.64% | -3.15% | +16.41% | 0,61% | ||
| 2’757 JPY | -1.06% | -2.22% | +29.62% | 0,59% | ||
| 4’264 JPY | -1.68% | -2.04% | +15.62% | 0,58% | ||
| 6’725 JPY | +0.21% | +0.49% | +15.15% | 0,57% | ||
| 2’540 JPY | +0.22% | +5.97% | -0.37% | 0,57% | ||
| 4’852 JPY | -0.16% | -1.40% | -9.17% | 0,56% | ||
| 1’338 JPY | +0.98% | -1.55% | -4.19% | 0,56% | ||
| 34’080 JPY | +2.16% | -0.79% | -8.31% | 0,54% | ||
| 1’570 JPY | +3.63% | -0.06% | +36.16% | 0,53% | ||
| 3’328 JPY | +0.15% | -0.06% | +17.83% | 0,53% | ||
| 1’346 JPY | +1.32% | -0.99% | +63.27% | 0,51% | ||
| 41’390 JPY | -0.36% | +2.15% | +18.29% | 0,51% | ||
| 46’010 JPY | -2.27% | -7.61% | +31.53% | 0,51% | ||
| 3’444 JPY | +0.44% | +0.94% | +6.63% | 0,51% | ||
| 2’878 JPY | -0.09% | +0.70% | +6.21% | 0,50% | ||
| 1’506 JPY | +3.51% | +1.72% | -10.68% | 0,50% | ||
| 5’389 JPY | +0.88% | -1.73% | +12.34% | 0,47% | ||
| 3’566 JPY | -0.64% | +0.28% | -0.50% | 0,46% | ||
| 1’928 JPY | 0.00% | +1.34% | -6.34% | 0,45% | ||
| 6’385 JPY | -0.34% | +1.79% | +10.09% | 0,44% | ||
Beschreibung
| ISIN Code | JP3047630003 |
|---|---|
| Verwaltungsgebühren | 0.09% |
| Anlageklassen | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Ex-Financials Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.09.2013
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 16 M€ |
| Volumen 3M | 17 M€ |
| Volumen 6M | 21 M€ |
| Volumen 12M | 13 M€ |
- Börse
- ETF
- A2ATNG ETF
- Einzelwerte Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
