NIKKO LISTED INDEX FUND US EQUITY (S&P500) ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9’035 JPY | +0.33% |
|
+2.02% | +21.63% |
Zusammensetzung des Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 217.1 USD | -1.77% | -2.19% | +5.70% | -.--% | ||
| 169.1 USD | -0.22% | +2.05% | +3.47% | -.--% | ||
| 18.92 USD | +1.45% | +5.05% | +4.94% | -.--% | ||
| 314.8 USD | +0.10% | +1.10% | +9.32% | -.--% | ||
| 404 USD | +1.57% | +0.74% | +22.82% | -.--% | ||
| 505.5 USD | -1.31% | +3.57% | -10.63% | -.--% | ||
| 49.77 USD | -0.50% | -0.12% | +9.87% | -.--% | ||
| 68.75 USD | -2.34% | -3.33% | -21.80% | -.--% | ||
| 765.1 USD | -0.99% | +4.83% | +31.63% | -.--% | ||
| 192.4 USD | +0.69% | +2.62% | -0.09% | -.--% | ||
| 94.97 USD | -1.29% | -1.67% | +9.78% | -.--% | ||
| 186.1 USD | +0.53% | +1.28% | +20.97% | -.--% | ||
| 159.4 USD | -2.89% | -5.23% | -20.22% | -.--% | ||
| 546.9 USD | -0.21% | -0.46% | +18.70% | -.--% | ||
| 995.6 USD | +0.03% | -1.11% | +4.79% | -.--% | ||
| 459.1 USD | -0.12% | +1.08% | +7.64% | -.--% | ||
| 523.6 USD | +1.22% | +1.88% | -0.55% | -.--% | ||
| 160 USD | -0.73% | -2.22% | +7.25% | -.--% | ||
| 28.56 USD | +0.11% | +0.63% | -0.80% | -.--% | ||
| 181.1 USD | +0.43% | +0.67% | +6.62% | -.--% | ||
| 92.45 USD | -1.70% | -2.09% | -17.76% | -.--% | ||
| 39.65 USD | +2.14% | +3.01% | +17.76% | -.--% | ||
| 41.19 USD | -1.74% | +1.18% | +6.54% | -.--% | ||
| 82.6 USD | -2.28% | -1.51% | -4.39% | -.--% | ||
| 34.45 USD | -1.63% | -2.24% | -10.89% | -.--% | ||
| 381.8 USD | -1.21% | -4.94% | -22.07% | -.--% | ||
| 792.2 USD | +0.15% | +0.31% | -1.63% | -.--% | ||
| 139.3 USD | -0.26% | +1.32% | +6.61% | -.--% | ||
| 84.58 USD | -0.13% | +0.19% | +0.49% | -.--% | ||
| 283 USD | -1.00% | +1.14% | -7.20% | -.--% | ||
| 227.7 USD | -1.68% | +0.36% | -12.01% | -.--% | ||
| 118.6 USD | +0.54% | +0.32% | +14.62% | -.--% | ||
| 803.2 USD | +2.55% | +5.13% | +37.78% | -.--% | ||
| 133.7 USD | -0.03% | -1.22% | -10.58% | -.--% | ||
| 224.7 USD | -2.44% | -2.27% | -4.94% | -.--% | ||
| 78.58 USD | +0.03% | +5.65% | -1.16% | -.--% | ||
| 33.07 USD | -1.02% | -2.53% | -4.61% | -.--% | ||
| 72.59 USD | -0.41% | -0.98% | +9.77% | -.--% | ||
| 88.82 USD | -0.22% | +0.82% | +10.45% | -.--% | ||
| 276 USD | -0.93% | -0.64% | +5.99% | -.--% | ||
| 30.41 USD | +1.40% | +2.46% | +6.44% | -.--% | ||
| 47.31 USD | +0.19% | -3.09% | -17.15% | -.--% | ||
| 120.4 USD | -0.40% | -0.52% | +3.74% | -.--% | ||
| 429 USD | +0.87% | +3.00% | +14.09% | 6,07% | ||
| 183.2 USD | -0.21% | -2.10% | +20.54% | 3,04% | ||
| 953.9 USD | +0.64% | +4.41% | +92.61% | 2,66% | ||
| 177.8 USD | +0.53% | +4.41% | +27.32% | 1,81% | ||
| 464.6 USD | -0.90% | -1.53% | +31.27% | 1,73% | ||
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 |
21.10.2010
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 282 M€ |
|---|---|
| Volumen 1M | 290 M€ |
| Volumen 3M | 267 M€ |
| Volumen 6M | 224 M€ |
| Volumen 12M | 222 M€ |
- Börse
- ETF
- A1JWZM ETF
- Einzelwerte Nikko Listed Index Fund US Equity (S&P500) ETF - JPY
