Einzelwerte Xtrackers Nikkei 225 UCITS ETF 1C - JPY

ETF

A2P7NT

LU2196470426

XNKY

Verzögert Börse Stuttgart 16:00:20 10.06.2024 % 5 Tage % 1. Jan.
74.22 EUR +1.37% Intraday Chart für Xtrackers Nikkei 225 UCITS ETF 1C - JPY +0.85% +7.63%

Zusammensetzung des Xtrackers Nikkei 225 UCITS ETF 1C - JPY

Gewichtung
1’821 JPY +0.52%-0.71%-11.52%-.--%
3’831 JPY -0.55%-3.14%+3.18%-.--%
4’979 JPY +1.51%+0.73%+19.31%-.--%
4’241 JPY +0.21%+0.93%+4.61%-.--%
3’582 JPY +2.87%+0.31%+10.62%-.--%
1’848 JPY +2.16%+0.35%+7.38%-.--%
799.7 JPY +2.82%-2.48%+42.70%-.--%
13’360 JPY -0.48%+2.10%-0.37%-.--%
2’423 JPY -1.78%-0.74%+20.15%-.--%
3’449 JPY +1.26%+0.61%+22.74%-.--%
9’724 JPY +2.40%+6.92%+54.52%-.--%
1’840 JPY +0.35%0.00%+6.53%-.--%
545.1 JPY +2.52%-4.27%-1.64%-.--%
3’944 JPY -0.08%-0.80%+35.72%-.--%
2’728 JPY +0.85%+1.75%+15.08%-.--%
4’126 JPY +1.40%-4.47%+16.06%-.--%
4’922 JPY +0.47%-0.89%+17.36%-.--%
1’863 JPY +1.78%-1.90%+30.69%-.--%
2’574 JPY +1.10%+0.41%+21.90%-.--%
1’540 JPY +0.16%-5.12%+28.83%-.--%
1’430 JPY +2.11%-5.89%+40.35%-.--%
3’460 JPY -1.62%+1.08%-7.24%-.--%
2’335 JPY +2.14%-1.39%+6.74%-.--%
2’346 JPY +0.95%-5.56%+23.18%-.--%
11’280 JPY +0.36%+2.69%+52.78%-.--%
485.1 JPY +1.25%+1.13%+17.51%-.--%
34’780 JPY +0.93%+1.67%+37.72%-.--%
844 JPY +1.99%-2.78%-9.89%-.--%
6’206 JPY +1.55%+4.25%+4.88%-.--%
351 JPY +2.93%+7.01%-24.68%-.--%
1’315 JPY +0.54%+0.96%+38.55%-.--%
37’400 JPY +3.31%-6.73%+0.62%-.--%
323.5 JPY +1.35%-0.92%-5.96%-.--%
3’535 JPY +0.37%+3.57%+12.19%-.--%
3’870 JPY +2.03%-3.13%+40.17%-.--%
2’015 JPY +1.56%-3.70%+10.96%-.--%
4’059 JPY +0.97%-1.81%+31.96%-.--%
919.1 JPY +2.37%-6.42%+42.58%-.--%
1’604 JPY +1.13%-1.81%+14.94%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
4’299 JPY +0.84%-1.31%-4.17%-.--%
1’552 JPY -3.66%-4.52%-33.50%-.--%
954.3 JPY -0.03%-1.14%+7.82%-.--%
2’374 JPY +0.64%-0.54%+18.78%-.--%
11’760 JPY +3.38%+1.16%+40.87%-.--%
955.6 JPY +1.11%-4.87%-6.82%-.--%
645.6 JPY +1.77%+1.78%+18.90%-.--%
1’136 JPY -0.09%+3.65%+25.97%-.--%
3’747 JPY -1.71%-0.24%+25.61%-.--%
6’541 JPY +2.00%+0.91%+23.67%-.--%
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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
27.10.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 145 M€
Volumen 1M 143 M€
Volumen 3M 151 M€
Volumen 6M 118 M€
Volumen 12M 103 M€
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