Composizione iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Tempo differito Swiss Exchange 17:35:00 11/07/2024 Variaz. 5gg Var. 1 gen.
41.660 JPY -0,81% Grafico intraday di iShares Nikkei 225 UCITS ETF - JPY +2,28% +25,05%

Composizione del iShares Nikkei 225 UCITS ETF - JPY

Peso
43.010 JPY -4,85%+2,16%+22,92%10.48%
35.700 JPY -6,18%-1,84%+41,36%8.86%
11.395 JPY -4,40%+1,51%+81,07%3.99%
6.460 JPY -5,57%-2,58%+34,67%3.36%
6.621 JPY -1,40%+2,75%+11,90%2.60%
4.525 JPY -0,35%+2,96%+0,87%2.22%
4.442 JPY -3,41%-1,62%+7,11%1.94%
23.195 JPY -0,39%+1,09%+0,91%1.83%
2.726 JPY -1,91%-0,76%+17,98%1.81%
10.620 JPY -3,32%-1,12%+58,11%1.79%
9.499 JPY +0,61%+4,46%+59,30%1.74%
3.274 JPY -0,30%-1,36%+26,38%1.53%
5.987 JPY -0,66%+4,12%+54,62%1.35%
1.952 JPY -1,69%+1,83%-5,15%1.30%
6.284 JPY -1,10%+1,35%+17,63%1.27%
33.500 JPY -2,08%-2,30%-9,87%1.16%
15.135 JPY -1,59%+8,22%+12,86%1.10%
13.365 JPY -1,55%+2,53%+26,68%1.10%
2.340 JPY -1,78%+0,84%+17,03%1.04%
9.533 JPY -0,73%+0,77%-6,13%0.92%
1.704 JPY -1,16%-1,70%+16,20%0.91%
3.335 JPY -1,01%-1,51%+47,99%0.91%
2.582 JPY -0,46%+0,80%+21,37%0.90%
17.330 JPY +4,52%+5,03%-8,21%0.89%
3.810 JPY -2,53%-1,32%+34,90%0.85%
3.165 JPY -2,59%-3,45%+14,29%0.85%
11.940 JPY -1,85%+1,70%+61,72%0.80%
1.952 JPY -1,14%+3,22%+13,07%0.79%
20.525 JPY -1,18%+5,77%+16,45%0.78%
62.530 JPY -8,77%-1,12%+78,76%0.77%
3.255 JPY +1,15%+6,20%+15,16%0.75%
2.650 JPY -1,80%+1,59%+29,87%0.74%
81.320 JPY -1,50%+1,26%+7,34%0.71%
6.942 JPY -2,79%+1,02%-8,03%0.66%
8.916 JPY -2,02%+0,21%+21,16%0.65%
3.721 JPY -1,17%-3,30%+40,47%0.64%
1.657 JPY -0,30%+2,51%-1,72%0.64%
6.180 JPY -4,57%-1,01%+75,12%0.63%
6.643 JPY -0,70%+6,66%-2,28%0.62%
1.880 JPY -3,76%+4,65%+24,68%0.62%
74.240 JPY -3,27%+2,12%+19,51%0.60%
7.970 JPY -1,60%-1,62%+38,20%0.60%
6.238 JPY -1,33%-0,81%+6,82%0.59%
3.577 JPY -3,25%-0,11%+19,51%0.59%
7.132 JPY -0,93%+2,94%+34,85%0.57%
5.729 JPY +1,70%-4,07%-2,73%0.56%
15.645 JPY -3,99%-3,84%+31,14%0.55%
6.752 JPY -0,30%+1,98%+16,41%0.55%
6.958 JPY +0,46%+7,41%-1,33%0.55%
4.403 JPY -3,44%+0,69%+21,63%0.54%
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Rating degli ETF

Descrizione

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

Caratteristiche

Politica dei dividendi Capitalisation
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
25/01/2010
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 326 M€
AuM 1 mese 340 M€
AuM 3 mesi 335 M€
AuM 6 mesi 265 M€
AuM 12 mesi 226 M€
  1. Borsa valori
  2. ETF
  3. ETF CSNKY
  4. Composizione iShares Nikkei 225 UCITS ETF - JPY