Einzelwerte Xtrackers Nikkei 225 UCITS ETF 1C - JPY

ETF

A2P7NT

LU2196470426

XNKY

Markt geschlossen - BOERSE MUENCHEN 21:47:15 31.05.2024 % 5 Tage % 1. Jan.
72.23 EUR -0.30% Intraday Chart für Xtrackers Nikkei 225 UCITS ETF 1C - JPY -0.89% +6.21%

Zusammensetzung des Xtrackers Nikkei 225 UCITS ETF 1C - JPY

Gewichtung
40’210 JPY +1.59%-0.25%+14.92%10,58%
33’630 JPY -2.52%-6.04%+33.16%7,58%
5’313 JPY -0.11%-4.97%+10.76%3,81%
9’042 JPY +3.24%+6.19%+43.68%3,77%
5’855 JPY +2.11%-1.00%-1.05%2,94%
4’337 JPY +0.84%+0.81%-3.32%2,66%
22’945 JPY +1.35%-4.16%-0.17%2,27%
4’399 JPY -0.97%-4.18%+6.08%2,08%
7’851 JPY +2.88%+3.17%+16.88%2,00%
2’670 JPY +1.91%+0.95%+15.53%1,83%
7’948 JPY +3.34%+1.40%+33.29%1,79%
1’786 JPY +0.20%-2.35%-13.22%1,64%
4’781 JPY +1.90%+0.70%-10.50%1,60%
40’490 JPY -0.71%-6.77%+8.93%1,48%
12’895 JPY +1.94%+1.94%-3.84%1,33%
3’401 JPY +2.13%+0.24%+31.29%1,27%
5’578 JPY +3.32%+2.46%+44.06%1,15%
11’995 JPY +0.63%-0.91%+13.70%1,05%
9’772 JPY +0.66%-2.48%-3.77%1,01%
2’408 JPY +2.14%-2.98%+20.49%1,00%
19’060 JPY +2.09%+3.08%+8.14%0,88%
1’770 JPY +2.25%+2.05%+20.70%0,86%
1’819 JPY +2.28%-0.30%+5.34%0,86%
3’579 JPY +0.87%+3.20%+26.72%0,84%
2’543 JPY +0.89%+0.20%+19.56%0,84%
2’862 JPY -1.65%-5.73%+1.26%0,84%
1’548 JPY +1.88%-1.09%-8.16%0,84%
9’539 JPY +0.48%+0.86%+14.82%0,83%
2’474 JPY +1.23%-2.81%+21.22%0,81%
78’810 JPY +1.30%-3.77%+4.03%0,76%
7’078 JPY -0.77%-3.23%-6.23%0,75%
10’965 JPY +0.50%+2.09%+48.52%0,73%
2’966 JPY +1.70%-1.00%-0.89%0,72%
8’555 JPY +2.36%+3.67%+16.25%0,71%
6’753 JPY +2.71%-0.16%-4.24%0,70%
7’040 JPY +0.92%+1.72%+3.56%0,67%
3’303 JPY +0.40%-0.75%+46.57%0,67%
5’138 JPY -1.83%-3.62%-21.95%0,66%
70’690 JPY +1.13%-1.50%+13.80%0,62%
1’864 JPY +0.73%+0.03%+23.55%0,60%
5’987 JPY +0.76%-4.28%+1.65%0,58%
6’840 JPY +0.77%-0.19%+17.12%0,58%
7’410 JPY +3.51%+2.48%+28.49%0,58%
6’888 JPY +0.61%-0.01%+18.76%0,58%
17’370 JPY +1.82%-2.66%-8.00%0,56%
1’524 JPY +1.60%-1.74%-34.68%0,56%
2’028 JPY -0.12%+0.15%+8.74%0,56%
4’359 JPY +1.16%-2.44%-20.83%0,55%
5’605 JPY +0.09%-5.48%+3.03%0,54%
4’552 JPY +1.22%+2.45%+25.75%0,54%
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ETF Ratings

Beschreibung

ISIN Code LU2196470426
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nikkei 225 Net Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 142 M€
Volumen 1M 153 M€
Volumen 3M 127 M€
Volumen 6M 103 M€
Volumen 12M 96 M€
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  4. Einzelwerte Xtrackers Nikkei 225 UCITS ETF 1C - JPY