Einzelwerte Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

779715

JP3027650005

NTETF

Markt geschlossen - OTC Markets 16:32:51 08.02.2024 % 5 Tage % 1. Jan.
250.1 USD +3.68% Intraday Chart für Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -.--% +3.68%

Zusammensetzung des Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Gewichtung
41’390 JPY -0.36%+2.15%+18.29%7,67%
34’230 JPY +1.88%+2.09%+35.54%7,57%
7’782 JPY +2.35%+1.75%+23.66%4,12%
4’380 JPY +0.76%+3.01%-2.36%2,91%
21’160 JPY +3.73%+10.12%-7.94%2,73%
4’528 JPY +1.64%+6.17%+9.19%2,66%
5’389 JPY +0.88%-1.73%+12.34%2,38%
5’906 JPY -6.37%-3.64%-0.19%2,29%
6’641 JPY +1.92%+8.67%+11.37%2,06%
2’610 JPY +0.50%+2.84%+12.96%1,82%
1’928 JPY 0.00%+1.34%-6.34%1,69%
7’312 JPY +1.33%+3.31%+8.86%1,63%
12’770 JPY +0.08%+1.92%-4.77%1,58%
4’852 JPY -0.16%-1.40%-9.17%1,53%
2’432 JPY -0.16%+8.26%+21.69%1,49%
3’510 JPY +0.37%-0.34%+35.50%1,35%
1’878 JPY -0.29%+4.92%-19.52%1,32%
1’506 JPY +3.51%+1.72%-10.68%1,19%
2’929 JPY -0.32%+3.08%+3.63%1,15%
2’174 JPY -0.57%+3.72%+6.57%1,14%
10’940 JPY -0.86%+2.24%+7.73%1,09%
14’255 JPY +2.41%+3.64%+35.12%1,08%
5’273 JPY +0.84%+5.21%-19.90%1,03%
1’958 JPY +1.01%+5.21%+13.39%1,01%
5’010 JPY +5.12%+8.07%+29.39%0,99%
9’456 JPY +2.12%+4.16%+28.08%0,97%
2’757 JPY -1.06%-2.22%+29.62%0,97%
3’328 JPY +0.15%-0.06%+17.83%0,92%
7’306 JPY +2.21%+2.70%+7.47%0,92%
5’476 JPY -0.40%+0.81%-0.54%0,90%
7’778 JPY +0.12%+0.83%+3.05%0,90%
1’750 JPY +0.26%+0.20%+19.41%0,85%
2’867 JPY +1.59%+7.10%-4.21%0,80%
7’649 JPY +3.28%+2.60%+3.94%0,77%
4’196 JPY -0.50%+3.43%-1.32%0,77%
2’484 JPY -1.35%+6.50%-3.35%0,73%
6’240 JPY -0.30%+5.74%-11.51%0,71%
2’040 JPY -0.51%+2.20%+9.36%0,70%
69’610 JPY +7.79%+11.20%+12.06%0,70%
3’673 JPY +2.11%+4.29%-1.53%0,69%
3’261 JPY +0.09%+2.81%+0.12%0,66%
6’385 JPY -0.34%+1.79%+10.09%0,62%
9’670 JPY +0.45%+3.91%+16.39%0,62%
4’219 JPY +0.76%+2.25%+16.61%0,61%
6’360 JPY +2.37%+6.35%+7.98%0,59%
6’725 JPY +0.21%+0.49%+15.15%0,58%
3’529 JPY +0.92%+2.23%+56.60%0,56%
4’214 JPY +3.64%-3.15%+16.41%0,55%
5’465 JPY +0.90%+3.13%+3.94%0,55%
6’370 JPY +1.56%+2.97%+20.44%0,52%
a1f3a4a7fd7465b548a7ab9a26.uV5u-QXpY81cBGksy0r0-StYyyUA3L5SfHsoYPLzr8A.32gmujXcB7czTAV8vT-MlEkIu1Ez7M4TLTVjLrjDwbD2CluKMYwHgAl1Ag

Beschreibung

ISIN Code JP3027650005
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nikkei 225 Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.07.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 67 864 M€
Volumen 1M 66 729 M€
Volumen 3M 56 911 M€
Volumen 6M 55 160 M€
Volumen 12M 52 564 M€
  1. Börse
  2. ETF
  3. 779715 ETF
  4. Einzelwerte Nomura Nikkei 225 Exchange Traded Fund ETF - JPY