Einzelwerte SMDAM NIKKEI225 ETF - JPY

ETF

A2ATPJ

JP3047920008

1397

Markt geschlossen - Japan Exchange 07:59:58 30.04.2024 % 5 Tage % 1. Jan.
38’770 JPY +1.20% Intraday Chart für SMDAM NIKKEI225 ETF - JPY +2.46% +14.84%

Zusammensetzung des SMDAM NIKKEI225 ETF - JPY

Gewichtung
41’550 JPY +0.39%+0.24%+18.75%10,17%
35’120 JPY +2.60%+8.23%+39.06%5,03%
7’915 JPY +1.71%+5.38%+25.77%4,34%
4’400 JPY +0.46%+0.94%-1.92%3,09%
21’745 JPY +2.76%+10.49%-5.39%2,63%
4’627 JPY +2.19%+4.54%+11.57%2,57%
4’996 JPY -7.29%-5.18%+4.15%2,17%
6’195 JPY +4.89%+1.29%+4.70%2,09%
2’694 JPY +3.18%+3.50%+16.55%1,93%
1’932 JPY +0.26%-0.03%-6.10%1,69%
7’084 JPY -3.12%-0.11%+5.46%1,66%
6’902 JPY +3.93%+9.42%+15.75%1,64%
5’364 JPY +7.07%+15.78%+38.53%1,63%
5’050 JPY +4.08%-1.94%-5.47%1,31%
1’514 JPY +0.53%+2.57%-10.20%1,30%
13’085 JPY +2.47%+4.43%-2.42%1,30%
2’474 JPY +1.71%+4.68%+23.76%1,25%
2’200 JPY +1.20%+1.36%+7.84%1,22%
3’638 JPY +3.65%+3.44%+40.44%1,17%
6’502 JPY +4.20%+6.73%-7.80%1,12%
1’692 JPY -9.91%-9.11%-27.50%1,09%
2’962 JPY +1.13%+1.75%+4.79%1,07%
13’070 JPY -8.31%-5.67%+23.89%0,99%
10’980 JPY +0.37%-0.27%+8.12%0,98%
1’888 JPY -3.60%-1.72%+9.31%0,91%
3’377 JPY +1.47%+0.90%+19.57%0,86%
2’692 JPY -2.38%-5.56%+26.54%0,85%
7’374 JPY +0.93%+1.47%+8.47%0,85%
4’215 JPY +0.45%-0.33%-0.87%0,82%
18’470 JPY +0.71%+5.30%+4.79%0,82%
5’460 JPY +3.55%+3.96%-17.06%0,81%
7’810 JPY +0.41%-0.72%+3.47%0,79%
1’812 JPY +3.51%+2.17%+23.60%0,78%
2’472 JPY -0.48%+0.26%-3.81%0,78%
9’554 JPY +1.04%+1.92%+29.41%0,77%
5’402 JPY -1.35%-2.68%-1.89%0,75%
2’040 JPY +0.02%+0.44%+9.38%0,73%
7’720 JPY +0.93%+2.59%+4.91%0,72%
83’520 JPY +3.46%+7.35%+10.24%0,72%
7’373 JPY +3.63%+9.04%+29.46%0,71%
6’525 JPY +2.19%+1.15%+12.50%0,68%
2’904 JPY +1.27%+5.75%-2.99%0,68%
70’300 JPY +0.99%+10.33%+13.17%0,66%
10’080 JPY +4.24%+7.26%+21.33%0,63%
3’337 JPY +2.33%-0.27%+2.46%0,63%
6’979 JPY +3.78%+2.38%+19.50%0,61%
6’742 JPY +5.84%+6.64%+27.47%0,56%
4’280 JPY +1.57%-3.43%+18.23%0,55%
3’620 JPY +2.58%+4.11%+60.64%0,55%
1’841 JPY +1.46%+4.48%+22.06%0,55%
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Beschreibung

ISIN Code JP3047920008
Verwaltungsgebühren 0.14%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nikkei 225 Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 1 198 M€
Volumen 1M 1 159 M€
Volumen 6M 736 M€
Volumen 12M 639 M€
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  4. Einzelwerte SMDAM NIKKEI225 ETF - JPY