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
2.092 JPY +3,77%+2,40%+3,71%0.19%
2.054 JPY +1,38%+4,58%+8,19%0.19%
4.337 JPY +0,02%+3,29%+16,81%0.18%
2.370 JPY -0,44%-0,63%+31,97%0.18%
3.566 JPY -0,64%+0,28%-0,50%0.17%
168,2 JPY -0,71%+0,18%-2,38%0.17%
3.936 JPY +0,85%+1,73%+13,30%0.17%
1.878 JPY +1,57%+3,33%+6,76%0.17%
2.775 JPY +0,47%+3,58%+50,11%0.17%
2.176 JPY +4,89%+8,07%+29,13%0.17%
12.920 JPY +2,26%+1,10%+54,77%0.16%
1.500 JPY +0,47%+1,73%-7,83%0.16%
3.957 JPY +0,76%+0,53%+22,39%0.16%
1.048 JPY +2,49%+2,34%+36,55%0.15%
2.239 JPY +1,66%-3,30%+45,96%0.15%
1.721 JPY +1,38%+3,58%+17,07%0.14%
4.713 JPY +2,12%+2,68%+4,34%0.14%
3.063 JPY +0,43%+1,39%+33,25%0.14%
1.608 JPY -2,07%+5,69%+15,15%0.14%
1.720 JPY +0,41%+1,80%+20,69%0.14%
1.338 JPY +0,98%-1,55%-4,19%0.14%
3.499 JPY -0,43%+1,86%+4,48%0.13%
5.736 JPY +1,29%+0,86%-7,75%0.12%
4.205 JPY +2,34%+1,25%-3,80%0.12%
1.487 JPY -0,20%+4,83%+18,06%0.12%
9.902 JPY -1,13%+1,65%+63,16%0.12%
1.028 JPY +0,39%+2,75%-17,07%0.12%
7.029 JPY +1,31%+4,04%+15,70%0.12%
1.379 JPY +2,34%+10,99%+12,25%0.12%
1.552 JPY +0,06%+3,50%+28,15%0.12%
1.299 JPY +0,12%-0,73%+6,17%0.12%
1.720 JPY +1,03%+1,71%+40,98%0.12%
1.466 JPY +0,72%+4,75%+22,72%0.12%
1.260 JPY -9,16%-7,62%+5,57%0.11%
2.959 JPY +0,87%+4,39%+25,57%0.11%
5.761 JPY +0,65%+1,64%+10,03%0.11%
1.757 JPY -0,23%+0,57%-18,32%0.11%
2.700 JPY +2,60%+4,25%+148,96%0.10%
1.338 JPY +1,67%-1,18%+23,59%0.10%
5.576 JPY +3,60%+6,68%+15,64%0.10%
5.802 JPY +2,87%+2,24%+12,62%0.10%
2.559 JPY +1,03%+1,55%+21,16%0.10%
2.218 JPY +1,35%-0,05%+15,40%0.10%
1.037 JPY -0,14%+1,47%+1,12%0.10%
1.068 JPY 0,00%-2,47%+2,79%0.10%
1.334 JPY +1,41%+3,73%+31,03%0.10%
818,8 JPY -0,15%+3,82%-18,57%0.09%
1.128 JPY +0,31%+4,44%+18,90%0.09%
1.150 JPY +2,31%+2,31%+27,58%0.09%
951,5 JPY +0,58%+6,92%+1,59%0.09%
5bd8f54a9022e9c870e.EmyKMT1spu5WFIOwF_tTHTh__-eW5lu82ib-DS1lWC0.Sx7AY3ghxaMgZfqGQYEGfgAczKjkkRXuoFSVfF8iHWpDPrwHZD7I3y9azg

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