Einzelwerte Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY

ETF

A3ER5L

JP3049100005

2569

Verzögert Japan Exchange 03:35:44 08.05.2024 % 5 Tage % 1. Jan.
2’888 JPY +0.02% Intraday Chart für Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY +1.35% +4.92%

Zusammensetzung des Nikko Listed Index Fund US Equity NASDAQ 100 ETF - JPY

Gewichtung
203.7 USD -0.25%+1.27%+31.34%-.--%
119.2 USD -0.77%+5.53%+39.69%-.--%
54.67 USD +0.83%+2.28%-5.10%-.--%
67.66 USD +1.87%+3.01%-10.42%-.--%
38.49 USD 0.00%+1.00%-12.22%-.--%
92.06 USD -1.81%+0.09%+2.08%-.--%
182.7 USD +1.28%+3.54%+7.16%-.--%
771.3 USD +1.96%+6.70%+16.85%-.--%
914.9 USD -1.04%+2.29%+16.81%-.--%
312.6 USD -1.66%+6.84%+22.42%-.--%
606 USD +1.51%+10.05%+24.47%-.--%
130.1 USD +0.35%+2.13%+4.84%-.--%
284 USD -0.40%+3.05%+4.28%-.--%
121.7 USD +1.24%+2.89%-14.35%-.--%
115.6 USD -1.73%-10.60%+16.86%-.--%
130.2 USD -0.25%+2.70%-4.80%-.--%
37.91 USD +0.96%+0.88%+5.60%-.--%
468.2 USD +0.55%+8.85%+32.29%-.--%
349.8 USD -0.11%-2.98%-31.58%-.--%
59.43 USD +1.05%-5.94%+1.54%-.--%
35.81 USD +0.20%-7.25%-3.16%-.--%
178 USD +1.25%+1.20%+4.82%-.--%
196.8 USD +0.94%+2.13%-6.14%-.--%
483.7 USD +1.43%-1.84%-12.86%-.--%
112.8 USD -5.18%-8.31%-18.97%-.--%
162.2 USD -0.11%-1.21%+1.16%-.--%
70.89 USD +1.37%-1.46%-2.13%-.--%
492.3 USD -0.27%+6.36%-17.49%-.--%
72.5 USD -0.55%-18.07%-24.49%-.--%
121.1 USD -0.87%+9.75%+21.74%-.--%
549.6 USD +0.75%+3.58%+6.74%-.--%
171.2 USD +1.87%+5.20%+22.59%-.--%
188.8 USD +0.03%+7.86%+24.23%-.--%
1’021 USD +0.45%+0.74%+7.43%-.--%
300.3 USD +0.27%+9.62%+4.26%-.--%
121.8 USD +0.96%+2.51%+2.25%-.--%
388.6 USD +1.46%+4.86%+15.20%-.--%
30.68 USD -0.94%+0.69%-38.95%-.--%
207.3 USD -0.74%+4.36%+27.92%-.--%
184.1 USD +1.29%+6.86%-22.59%-.--%
214.6 USD -0.96%+0.83%-11.85%-.--%
305.5 USD +1.65%+5.03%+3.61%-.--%
33.81 USD +0.74%+0.33%+1.47%-.--%
218.9 USD -1.13%+1.91%-15.40%-.--%
520.3 USD +0.92%+1.72%-4.57%-.--%
1’303 USD -0.55%+0.22%+16.74%-.--%
3.13 USD -1.57%+6.46%-42.78%-.--%
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Beschreibung

ISIN Code JP3049100005
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ100 Currency Hedged JPY Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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€
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