NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| 2’225 JPY | +0.68% |
|
+0.50% | +14.69% |
Zusammensetzung des Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’627 JPY | +1.84% | -1.35% | +13.67% | 0,44% | ||
| 5’802 JPY | +0.87% | -1.09% | +6.65% | 0,44% | ||
| 6’994 JPY | +0.84% | -3.58% | +22.81% | 0,44% | ||
| 2’928 JPY | +2.00% | +0.98% | +50.72% | 0,43% | ||
| 2’275 JPY | +0.78% | +0.84% | +11.49% | 0,42% | ||
| 4’450 JPY | -0.67% | +3.85% | +1.81% | 0,41% | ||
| 5’501 JPY | +0.66% | +1.33% | +4.62% | 0,40% | ||
| 10’890 JPY | +0.14% | -2.51% | +30.42% | 0,40% | ||
| 4’367 JPY | +1.61% | -1.58% | +2.22% | 0,39% | ||
| 2’452 JPY | -0.55% | -2.17% | +15.55% | 0,38% | ||
| 3’280 JPY | +0.89% | +1.45% | +4.09% | 0,38% | ||
| 1’774 JPY | +0.40% | -1.74% | +17.65% | 0,37% | ||
| 10’630 JPY | +0.47% | -0.56% | +4.68% | 0,37% | ||
| 6’467 JPY | +1.30% | +1.33% | +22.27% | 0,37% | ||
| 5’004 JPY | +3.88% | +6.83% | -1.84% | 0,35% | ||
| 7’150 JPY | +0.80% | +2.98% | +6.45% | 0,34% | ||
| 15’250 JPY | +1.43% | +1.40% | +32.61% | 0,34% | ||
| 2’370 JPY | +1.54% | +1.39% | +24.42% | 0,33% | ||
| 4’820 JPY | +1.28% | +3.43% | +6.71% | 0,33% | ||
| 3’660 JPY | +1.02% | -0.19% | +16.86% | 0,32% | ||
| 25’645 JPY | +1.67% | -0.74% | +17.45% | 0,32% | ||
| 4’102 JPY | +0.66% | +3.64% | +0.02% | 0,30% | ||
| 704 JPY | +1.22% | -0.10% | +25.62% | 0,30% | ||
| 7’500 JPY | +1.39% | +2.12% | +10.33% | 0,30% | ||
| 4’466 JPY | +3.93% | +4.64% | +5.03% | 0,29% | ||
| 6’683 JPY | +1.10% | +2.11% | -5.23% | 0,28% | ||
| 2’972 JPY | +0.13% | -0.83% | -2.89% | 0,28% | ||
| 2’250 JPY | +1.01% | -1.73% | +8.88% | 0,28% | ||
| 20’800 JPY | +2.04% | -0.50% | +10.17% | 0,28% | ||
| 3’349 JPY | +0.66% | -2.56% | +29.51% | 0,27% | ||
| 9’754 JPY | -0.75% | -2.70% | +17.40% | 0,27% | ||
| 21’210 JPY | +0.59% | +2.71% | -12.70% | 0,27% | ||
| 574.7 JPY | +0.61% | -0.91% | +3.70% | 0,26% | ||
| 3’008 JPY | +0.96% | +1.42% | +6.42% | 0,26% | ||
| 3’676 JPY | -0.30% | -0.35% | +9.27% | 0,25% | ||
| 2’434 JPY | -2.03% | -3.03% | +30.02% | 0,24% | ||
| 362.5 JPY | -1.39% | -3.05% | -27.46% | 0,24% | ||
| 3’167 JPY | +0.86% | -1.25% | +7.70% | 0,24% | ||
| 1’111 JPY | +1.41% | +0.91% | +6.93% | 0,23% | ||
| 12’735 JPY | -0.20% | -0.89% | +20.71% | 0,23% | ||
| 2’752 JPY | +3.62% | +3.42% | +5.05% | 0,23% | ||
| 2’428 JPY | +1.29% | +1.06% | +35.23% | 0,23% | ||
| 1’986 JPY | +0.08% | -1.19% | +9.03% | 0,23% | ||
| 3’471 JPY | +0.26% | -2.64% | +7.20% | 0,22% | ||
| 957.4 JPY | -1.10% | -1.58% | +29.64% | 0,22% | ||
| 2’715 JPY | +0.41% | -1.38% | -2.16% | 0,22% | ||
| 6’567 JPY | +1.58% | -0.39% | +11.49% | 0,21% | ||
| 905.6 JPY | +0.97% | +0.56% | +4.81% | 0,21% | ||
| 2’312 JPY | +0.92% | -1.39% | +5.71% | 0,21% | ||
| 3’474 JPY | +0.99% | -0.20% | +17.96% | 0,20% | ||
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 ( 30.04.2024 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 0 M€ |
| Volumen 6M | 0 M€ |
| Volumen 12M | 0 M€ |
- Börse
- ETF
- A2ATNG ETF
- Einzelwerte Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
