NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8’640 JPY | -0.86% |
|
+3.13% | +16.33% |
Zusammensetzung des Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 170.3 USD | -1.83% | +2.06% | -11.53% | -.--% | ||
| 14.82 USD | -2.05% | +0.20% | -20.06% | -.--% | ||
| 40.09 USD | -2.34% | +5.56% | +3.70% | -.--% | ||
| 51.18 USD | -3.58% | -2.64% | +12.98% | -.--% | ||
| 1’133 USD | -0.85% | -4.62% | -2.64% | -.--% | ||
| 84.67 USD | -1.49% | -3.51% | +11.04% | -.--% | ||
| 17 USD | -1.05% | +1.01% | +0.12% | -.--% | ||
| 59.01 USD | -1.99% | +0.61% | -6.41% | -.--% | ||
| 136 USD | -0.98% | -0.10% | +5.20% | -.--% | ||
| 115.7 USD | +1.88% | -4.25% | +11.82% | -.--% | ||
| 73.06 USD | -1.04% | -3.67% | -1.55% | -.--% | ||
| 27.36 USD | -3.63% | -2.74% | +7.21% | -.--% | ||
| 214.8 USD | -0.32% | +11.20% | -16.98% | -.--% | ||
| 256.2 USD | +3.67% | +13.55% | +11.54% | -.--% | ||
| 50.98 USD | -0.31% | +0.61% | +8.47% | -.--% | ||
| 94.4 USD | +0.46% | +1.68% | +3.77% | -.--% | ||
| 185.9 USD | -1.42% | -1.23% | +59.07% | -.--% | ||
| 275.6 USD | -2.43% | -2.18% | +1.20% | -.--% | ||
| 193.9 USD | +0.75% | +3.66% | +4.01% | -.--% | ||
| 66.75 USD | -0.54% | +3.07% | +23.34% | -.--% | ||
| 43.81 USD | -0.02% | +2.19% | +8.60% | -.--% | ||
| 73.87 USD | -0.65% | -0.20% | +2.12% | -.--% | ||
| 13.51 USD | -3.36% | -5.06% | -1.67% | -.--% | ||
| 91.53 USD | -1.05% | +8.17% | +4.74% | -.--% | ||
| 125.6 USD | -3.53% | -3.25% | +8.23% | -.--% | ||
| 78.97 USD | -2.30% | +0.55% | -0.67% | -.--% | ||
| 93.54 USD | +2.51% | -0.26% | +25.95% | -.--% | ||
| 273.9 USD | -0.88% | +0.15% | -4.89% | -.--% | ||
| 47.85 USD | -1.73% | -3.12% | -16.20% | -.--% | ||
| 18.92 USD | -1.36% | -3.17% | -5.59% | -.--% | ||
| 161.3 USD | -3.04% | -0.97% | +8.12% | -.--% | ||
| 29.14 USD | -0.27% | +1.43% | +2.00% | -.--% | ||
| 162.7 USD | -2.06% | -2.28% | -0.44% | -.--% | ||
| 33.22 USD | -2.15% | -4.32% | -4.18% | -.--% | ||
| 711.1 USD | -2.10% | -6.67% | -11.71% | -.--% | ||
| 246.2 USD | -0.71% | +1.69% | -0.68% | -.--% | ||
| 318.3 USD | -2.53% | +1.73% | +32.16% | -.--% | ||
| 179.3 USD | -0.41% | +4.07% | +16.57% | -.--% | ||
| 65.68 USD | -1.28% | -3.08% | -13.04% | -.--% | ||
| 67.71 USD | +0.39% | -1.15% | -14.25% | -.--% | ||
| 71 USD | -0.98% | +0.92% | -17.81% | -.--% | ||
| 111.3 USD | -2.18% | -1.56% | -12.49% | -.--% | ||
| 357 USD | +0.17% | +1.24% | +19.23% | -.--% | ||
| 40.37 USD | -0.66% | -1.58% | +4.42% | -.--% | ||
| 80.24 USD | -0.77% | -1.29% | -2.60% | -.--% | ||
| 65.07 USD | -0.37% | -0.15% | +12.89% | -.--% | ||
| 46.98 USD | -1.67% | -2.77% | -7.01% | -.--% | ||
| 239 USD | -0.37% | +0.57% | +16.39% | -.--% | ||
| 37.01 USD | -1.44% | -3.54% | +9.92% | -.--% | ||
| 426.7 USD | -0.95% | +0.64% | +10.61% | -.--% | ||
Beschreibung
| ISIN Code | JP3047260009 |
|---|---|
| Verwaltungsgebühren | 0.15% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Price Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
22.10.2010
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 289 M€ |
|---|---|
| Volumen 1M | 280 M€ |
| Volumen 3M | 237 M€ |
| Volumen 6M | 236 M€ |
| Volumen 12M | 241 M€ |
- Börse
- ETF
- A1JWZM ETF
- Einzelwerte Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
