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
| |
|---|---|---|---|---|---|---|
| 77.57 USD | +0.04% | +2.82% | -19.01% | 0,24% | ||
| 242.4 USD | +0.03% | +0.45% | +29.51% | 0,24% | ||
| 385.9 USD | -1.42% | -6.37% | -3.35% | 0,23% | ||
| 438.7 USD | -1.61% | +2.49% | +7.96% | 0,23% | ||
| 42.62 USD | -1.72% | -4.64% | -16.91% | 0,23% | ||
| 963.1 USD | +2.24% | +5.49% | +22.90% | 0,23% | ||
| 78.74 USD | +0.10% | +2.27% | +14.56% | 0,22% | ||
| 66.92 USD | -1.45% | -0.83% | -17.18% | 0,22% | ||
| 191.9 USD | +0.07% | +2.65% | -11.10% | 0,22% | ||
| 328.9 USD | -0.26% | +1.42% | +9.83% | 0,22% | ||
| 467.9 USD | +0.18% | +0.20% | +3.28% | 0,22% | ||
| 216.5 USD | -0.45% | +2.24% | +9.13% | 0,22% | ||
| 70.47 USD | +0.28% | -2.12% | -2.80% | 0,21% | ||
| 64.04 USD | +1.40% | +0.72% | +24.50% | 0,21% | ||
| 252 USD | +0.09% | +2.66% | +8.19% | 0,21% | ||
| 991.3 USD | +0.41% | +0.71% | +12.90% | 0,21% | ||
| 127.4 USD | +1.36% | +1.14% | -2.68% | 0,20% | ||
| 128 USD | -0.80% | +2.56% | +49.99% | 0,20% | ||
| 209 USD | -0.08% | +2.12% | +10.52% | 0,20% | ||
| 209.8 USD | +1.38% | -1.69% | +31.88% | 0,20% | ||
| 265.5 USD | +0.51% | +4.93% | +17.54% | 0,20% | ||
| 173.3 USD | -0.64% | +2.72% | -12.11% | 0,20% | ||
| 75.96 USD | +0.80% | +3.34% | +31.37% | 0,18% | ||
| 163.7 USD | -0.12% | +0.90% | +2.20% | 0,18% | ||
| 152.2 USD | +0.58% | -1.01% | +14.52% | 0,17% | ||
| 79.93 USD | +0.93% | +1.64% | +14.09% | 0,17% | ||
| 211.2 USD | -0.06% | +0.08% | +0.18% | 0,17% | ||
| 104 USD | +0.33% | +1.74% | +7.27% | 0,16% | ||
| 48.44 USD | +0.43% | -0.42% | -6.97% | 0,16% | ||
| 309.5 USD | +0.02% | -1.44% | -0.76% | 0,16% | ||
| 136.8 USD | -0.15% | +1.79% | +6.51% | 0,16% | ||
| 249.1 USD | -0.61% | -0.09% | -4.88% | 0,16% | ||
| 129.3 USD | -0.45% | -0.21% | +6.79% | 0,15% | ||
| 235.5 USD | -0.70% | +0.24% | -3.39% | 0,15% | ||
| 63.94 USD | -1.29% | -1.02% | +4.09% | 0,15% | ||
| 40.94 USD | +0.11% | -2.25% | -5.26% | 0,15% | ||
| 155.5 USD | -0.77% | -2.16% | +9.21% | 0,14% | ||
| 208.5 USD | -0.00% | -0.66% | +16.40% | 0,14% | ||
| 94.82 USD | +0.46% | +0.31% | +19.01% | 0,14% | ||
| 3’177 USD | +0.01% | -0.05% | +38.83% | 0,14% | ||
| 413.2 USD | +0.14% | +2.75% | +5.79% | 0,13% | ||
| 157.6 USD | +0.27% | -1.13% | +1.78% | 0,13% | ||
| 53.74 USD | -2.05% | +0.79% | +26.63% | 0,13% | ||
| 555.7 USD | -1.48% | +0.80% | +20.09% | 0,13% | ||
| 264.6 USD | -0.60% | +6.43% | -3.39% | 0,13% | ||
| 103 USD | -2.14% | +3.20% | -5.53% | 0,13% | ||
| 317.8 USD | -0.51% | +1.25% | +34.85% | 0,13% | ||
| 134.9 USD | +1.14% | +4.91% | +36.05% | 0,13% | ||
| 144.5 USD | -1.28% | -1.34% | +6.31% | 0,13% | ||
| 251.2 USD | -1.36% | -2.82% | -0.49% | 0,13% | ||
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
