Composizione iShares Nikkei 225 UCITS ETF - JPY

ETF

CNKY

IE00B52MJD48

Mercato chiuso - London S.E. 17:35:23 17/05/2024 Variaz. 5gg Var. 1 gen.
19.560 GBX -0,62% Grafico intraday di iShares Nikkei 225 UCITS ETF - JPY +0,23% +6,71%

Composizione del iShares Nikkei 225 UCITS ETF - JPY

Peso
41.010 JPY -0,89%+0,94%+17,20%10.52%
36.090 JPY -1,98%+2,50%+42,90%7.54%
5.540 JPY +0,42%+8,50%+15,49%3.79%
8.550 JPY +0,13%+10,52%+35,87%3.74%
5.840 JPY -1,52%+0,78%-1,30%2.92%
4.332 JPY +0,28%+1,14%-3,43%2.65%
25.105 JPY -0,46%+9,99%+9,22%2.26%
4.597 JPY -0,28%-0,67%+10,85%2.07%
7.262 JPY -0,06%+1,71%+8,11%1.99%
2.724 JPY -2,56%+4,61%+17,85%1.82%
7.697 JPY -0,17%+10,48%+29,08%1.78%
1.868 JPY +0,76%-1,19%-9,23%1.63%
5.007 JPY +0,83%+1,69%-6,27%1.60%
43.170 JPY +0,94%+5,24%+16,14%1.46%
13.100 JPY +0,65%+10,36%-2,31%1.32%
3.436 JPY +2,51%-2,61%+32,64%1.26%
5.531 JPY +0,89%+6,41%+42,85%1.15%
12.220 JPY -0,89%-3,28%+15,83%1.04%
9.985 JPY -0,45%-5,62%-1,67%1.00%
2.284 JPY -0,02%-4,75%+14,23%0.99%
18.950 JPY -1,76%+4,99%+7,52%0.87%
1.727 JPY +1,08%-1,20%+17,80%0.86%
1.808 JPY +0,33%-0,93%+4,67%0.85%
3.414 JPY 0,00%-1,13%+20,88%0.84%
2.632 JPY +0,08%+0,34%+23,77%0.83%
3.130 JPY -0,86%+5,21%+10,74%0.83%
1.487 JPY -1,75%-3,50%-11,80%0.83%
9.581 JPY -0,66%-1,32%+15,32%0.82%
2.542 JPY +2,25%+11,37%+24,55%0.80%
81.860 JPY +0,68%-2,52%+8,05%0.76%
7.451 JPY -2,74%-2,51%-1,29%0.75%
11.455 JPY +2,37%+21,64%+55,15%0.73%
2.860 JPY +1,53%+2,71%-4,44%0.71%
8.503 JPY -1,13%+11,93%+15,55%0.70%
6.779 JPY -1,27%+1,35%-3,87%0.70%
7.129 JPY -1,14%-4,81%+4,87%0.67%
3.372 JPY -0,12%+1,23%+49,63%0.66%
5.393 JPY -2,16%-10,31%-18,08%0.65%
72.880 JPY -0,38%+4,64%+17,32%0.63%
1.786 JPY +0,06%+1,05%+18,42%0.59%
18.485 JPY -0,24%-10,40%-2,09%0.58%
6.308 JPY -2,55%-3,00%+7,10%0.58%
6.921 JPY +0,67%+1,36%+18,51%0.57%
7.254 JPY -0,15%+1,51%+25,78%0.57%
6.944 JPY -0,49%+4,06%+19,72%0.56%
1.614 JPY -2,92%-4,50%-30,84%0.55%
2.024 JPY +0,07%+0,50%+8,55%0.55%
4.712 JPY +0,02%-13,79%-14,42%0.55%
5.995 JPY -2,17%+4,10%+10,20%0.54%
4.331 JPY -0,23%-0,16%+19,64%0.54%
cbc06b.ZdZO1-KQFpZPkfZDev7SKJbWyqkWP0LTx3XuEhbhkGw.FJ8ZiIbAIvR-vL0zSbfgQ6aOq5tgehGq_iqhWCWY-w8JpR3ggcJJpnn2uw

Rating degli ETF

Descrizione

Codice ISIN IE00B52MJD48
Spese di gestione (TER) 0.48%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nikkei 225 Net Total Return Index - JPY

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
24/01/2010
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 336 M€
AuM 1 mese 353 M€
AuM 3 mesi 312 M€
AuM 6 mesi 243 M€
AuM 12 mesi 201 M€
  1. Borsa valori
  2. ETF
  3. ETF CNKY
  4. Composizione iShares Nikkei 225 UCITS ETF - JPY