NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY HEDGED Zu einer Liste hinzufügen
Einzelwerte Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged
ETF
A3ER3Z
JP3048760007
2521
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’631 JPY | +0.59% |
|
+1.18% | +6.57% |
Zusammensetzung des Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 187.4 USD | +0.62% | +2.76% | -2.65% | 6,16% | ||
| 416.6 USD | +0.69% | +1.76% | +10.78% | 6,07% | ||
| 187.1 USD | +0.27% | -0.90% | +23.12% | 3,04% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 2,66% | ||
| 170.3 USD | +0.71% | -0.53% | +21.94% | 1,81% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 1,73% | ||
| 177.6 USD | +3.29% | -0.15% | -28.55% | 1,52% | ||
| 201.5 USD | +1.40% | +5.09% | +18.47% | 1,07% | ||
| 1’380 USD | +3.18% | +5.90% | +23.63% | 1,07% | ||
| 513.9 USD | +0.42% | +2.58% | -2.39% | 1,06% | ||
| 764 USD | +0.83% | -1.77% | +31.06% | 1,01% | ||
| 277.7 USD | -0.59% | +0.46% | +6.68% | 0,91% | ||
| 117.7 USD | -0.20% | +1.29% | +17.69% | 0,87% | ||
| 151.4 USD | +0.11% | +1.79% | -3.42% | 0,82% | ||
| 454.2 USD | -0.78% | +0.25% | +6.49% | 0,77% | ||
| 340.5 USD | -0.13% | -0.06% | -1.75% | 0,76% | ||
| 165.8 USD | -0.07% | 0.00% | +13.12% | 0,75% | ||
| 777.9 USD | +0.35% | +0.85% | +17.85% | 0,64% | ||
| 128.7 USD | -0.49% | -1.32% | +18.02% | 0,60% | ||
| 161.6 USD | +0.19% | -0.59% | +4.27% | 0,60% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 0,59% | ||
| 163.6 USD | -0.56% | +0.58% | +9.69% | 0,57% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 0,56% | ||
| 153.2 USD | +1.73% | -0.82% | +3.90% | 0,52% | ||
| 179.9 USD | -0.57% | +1.04% | +5.91% | 0,51% | ||
| 38.49 USD | +0.73% | +1.72% | +14.32% | 0,51% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 0,50% | ||
| 59.86 USD | -0.91% | -1.25% | +13.91% | 0,49% | ||
| 307 USD | -0.15% | -1.19% | -12.53% | 0,48% | ||
| 270.7 USD | -0.24% | +1.18% | -8.72% | 0,47% | ||
| 613.7 USD | -0.48% | +1.26% | +26.04% | 0,47% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | 0,46% | ||
| 594.8 USD | +0.69% | +3.83% | +12.06% | 0,45% | ||
| 48.95 USD | +0.55% | +3.53% | -3.11% | 0,45% | ||
| 432.1 USD | -0.61% | +0.49% | +5.21% | 0,43% | ||
| 104 USD | -0.73% | -2.03% | -5.51% | 0,42% | ||
| 61.89 USD | +1.03% | +2.70% | +25.74% | 0,39% | ||
| 39.7 USD | 0.00% | +3.14% | -9.46% | 0,38% | ||
| 635.4 USD | +1.31% | -0.89% | +1.66% | 0,38% | ||
| 120.9 USD | +3.87% | +2.49% | +14.64% | 0,37% | ||
| 105.4 USD | -0.45% | -0.04% | +16.68% | 0,36% | ||
| 189 USD | +2.58% | +4.90% | +30.66% | 0,35% | ||
| 28.38 USD | -0.21% | +2.20% | -1.42% | 0,35% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 0,34% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | 0,34% | ||
| 311.4 USD | +0.96% | +3.70% | +8.12% | 0,34% | ||
| 259.3 USD | +3.04% | +4.22% | +12.07% | 0,33% | ||
| 358.2 USD | +0.42% | +3.82% | +21.14% | 0,33% | ||
Beschreibung
| ISIN Code | JP3048760007 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Price Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
30.07.2018
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 196 M€ |
|---|---|
| Volumen 1M | 209 M€ |
| Volumen 3M | 239 M€ |
| Volumen 6M | 255 M€ |
| Volumen 12M | 309 M€ |
- Börse
- ETF
- A3ER3Z ETF
- Einzelwerte Nikko Listed Index Fund US Equity (S&P500) ETF - JPY Hedged
