Composizione iShares Nikkei 225 UCITS ETF - JPY

ETF

CSNKY

IE00B52MJD48

Mercato chiuso - Swiss Exchange 17:35:13 26/04/2024 Variaz. 5gg Var. 1 gen.
38.100 JPY +2,17% Grafico intraday di iShares Nikkei 225 UCITS ETF - JPY +1,99% +14,36%

Composizione del iShares Nikkei 225 UCITS ETF - JPY

Peso
7.519 JPY +1,86%+5,53%+41,92%0.52%
2.484 JPY -1,35%+6,50%-3,35%0.52%
4.902 JPY +1,98%+5,69%+38,91%0.52%
4.654 JPY +1,04%+2,38%-11,37%0.52%
6.370 JPY +1,56%+2,97%+20,44%0.52%
5.465 JPY +0,90%+3,13%+3,94%0.51%
16.220 JPY -0,06%-3,51%+35,96%0.47%
7.115 JPY +3,33%+7,93%+24,93%0.45%
4.196 JPY -0,50%+3,43%-1,32%0.42%
2.737 JPY +0,90%+4,09%+29,68%0.42%
4.350 JPY +1,56%+3,08%+1,83%0.41%
5.391 JPY +1,91%-0,59%+28,54%0.41%
4.089 JPY -0,02%+0,49%+0,86%0.40%
1.406 JPY -1,40%+1,96%+11,67%0.38%
3.673 JPY +2,11%+4,29%-1,53%0.37%
4.365 JPY -0,66%-2,65%+17,12%0.37%
4.264 JPY -1,68%-2,04%+15,62%0.36%
4.177 JPY +0,51%+2,58%+14,60%0.36%
4.219 JPY +0,76%+2,25%+16,61%0.36%
1.570 JPY +3,63%-0,06%+36,16%0.34%
5.927 JPY +0,97%+0,87%-11,06%0.33%
3.261 JPY +0,09%+2,81%+0,12%0.32%
3.288 JPY -0,12%+1,76%+4,35%0.31%
3.541 JPY -1,58%+5,70%+13,06%0.31%
3.750 JPY +1,19%+4,84%+20,58%0.31%
3.909 JPY +1,35%+5,05%+27,08%0.30%
2.960 JPY +1,13%+7,77%+2,10%0.29%
3.794 JPY +0,21%+1,09%+27,19%0.28%
2.841 JPY +0,05%+2,38%+2,38%0.27%
3.444 JPY +0,97%+1,89%+28,08%0.26%
3.188 JPY +0,22%+2,48%+20,03%0.26%
1.780 JPY -0,22%+2,83%-31,89%0.26%
2.068 JPY +0,51%+3,53%-20,63%0.26%
3.322 JPY +1,40%+0,67%+28,46%0.25%
2.540 JPY +0,22%+5,97%-0,37%0.25%
2.882 JPY +2,27%-0,02%+10,87%0.25%
5.156 JPY +0,19%+0,14%+7,87%0.24%
2.630 JPY +0,23%+0,80%+10,97%0.23%
2.428 JPY +1,06%+4,59%+2,71%0.23%
2.706 JPY +1,33%+4,18%+21,43%0.22%
2.426 JPY -2,30%-0,92%+14,01%0.21%
2.462 JPY +1,25%+2,97%+15,97%0.21%
5.181 JPY +1,57%+2,19%+21,93%0.21%
5.272 JPY +3,78%+2,83%+24,16%0.21%
4.555 JPY +1,38%+3,19%+9,15%0.21%
2.273 JPY +0,04%+2,60%+10,02%0.20%
13.475 JPY +1,81%+1,09%+32,50%0.20%
2.393 JPY -0,17%-2,64%+19,71%0.20%
2.808 JPY +1,78%+0,34%+44,49%0.19%
3.637 JPY +0,14%+2,57%-7,57%0.19%
1fbe929752478688c66.Eu1SdcGcIlaqauiTWZajPmtr-HNa_5KAQC7nfIyE4cQ.Qo8gR5XTTBrnMp3LG-HzDjkivzAWzdDoI0imK9jdqvVjqTAai9JlDOA-sQ

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
25/01/2010
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 356 M€
AuM 1 mese 335 M€
AuM 3 mesi 282 M€
AuM 6 mesi 261 M€
AuM 12 mesi 199 M€
  1. Borsa valori
  2. ETF
  3. ETF CSNKY
  4. Composizione iShares Nikkei 225 UCITS ETF - JPY