Composizione Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

ETF

NTETF

JP3027650005

Mercato chiuso - OTC Markets 16:32:51 08/02/2024 Variaz. 5gg Var. 1 gen.
250,1 USD +3,68% Grafico intraday di Nomura Nikkei 225 Exchange Traded Fund ETF - JPY -.--% +3,68%

Composizione del Nomura Nikkei 225 Exchange Traded Fund ETF - JPY

Peso
40.520 JPY -1,05%-3,89%+15,80%7.67%
33.530 JPY -8,74%-15,11%+32,77%7.57%
7.648 JPY -2,89%-9,86%+21,53%4.12%
4.252 JPY +0,43%-1,44%-5,22%2.91%
19.215 JPY -1,49%-5,04%-16,40%2.73%
4.265 JPY -1,68%-2,94%+2,85%2.66%
5.484 JPY -4,38%-8,86%+14,32%2.38%
6.129 JPY -4,22%-6,17%+3,58%2.29%
6.111 JPY -3,18%-9,43%+2,48%2.06%
2.538 JPY -1,40%-3,06%+9,84%1.82%
1.902 JPY -1,25%-2,19%-7,58%1.69%
7.078 JPY -3,37%-8,27%+5,37%1.63%
12.530 JPY -1,80%-3,91%-6,56%1.58%
4.921 JPY -3,32%-6,03%-7,88%1.53%
2.247 JPY -1,62%-3,93%+12,41%1.49%
3.522 JPY -2,22%-6,50%+35,96%1.35%
1.790 JPY -4,99%-9,60%-23,30%1.32%
1.480 JPY +1,02%-5,76%-12,19%1.19%
2.842 JPY -1,92%-1,61%+0,53%1.15%
2.096 JPY -5,16%-2,92%+2,74%1.14%
10.700 JPY -0,51%-1,34%+5,37%1.09%
13.755 JPY -2,58%-4,35%+30,38%1.08%
5.012 JPY -1,30%-5,91%-23,86%1.03%
1.861 JPY -1,56%-3,50%+7,77%1.01%
4.636 JPY +2,20%+0,09%+19,73%0.99%
9.078 JPY -3,62%-4,16%+22,96%0.97%
2.820 JPY -1,95%-4,99%+32,56%0.97%
3.330 JPY -0,39%-4,53%+17,90%0.92%
7.114 JPY -0,45%-3,03%+4,65%0.92%
5.432 JPY -2,34%-1,36%-1,34%0.90%
7.714 JPY -1,44%-4,89%+2,20%0.90%
1.747 JPY -2,16%-7,03%+19,17%0.85%
2.677 JPY -3,98%-5,42%-10,56%0.80%
7.455 JPY -1,77%-3,62%+1,30%0.77%
4.057 JPY -0,05%-0,02%-4,59%0.77%
2.332 JPY -4,21%-4,01%-9,24%0.73%
5.901 JPY +1,32%-2,32%-16,32%0.71%
1.996 JPY +1,27%-0,20%+7,00%0.70%
62.600 JPY -3,65%-3,54%+0,77%0.70%
3.522 JPY -2,98%-4,73%-5,58%0.69%
3.172 JPY -1,61%-2,40%-2,61%0.66%
6.273 JPY +1,59%+0,21%+8,16%0.62%
9.306 JPY -2,37%-9,83%+12,01%0.62%
4.126 JPY -0,86%-4,02%+14,04%0.61%
5.980 JPY -1,90%-6,94%+1,53%0.59%
6.692 JPY -0,28%+0,28%+14,59%0.58%
3.452 JPY -0,43%-4,56%+53,18%0.56%
4.351 JPY -0,80%-3,35%+20,19%0.55%
5.299 JPY -0,54%-4,87%+0,78%0.55%
6.186 JPY -0,13%-3,13%+16,96%0.52%
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Descrizione

Codice ISIN JP3027650005
Spese di gestione (TER) 0.22%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nikkei 225 Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
09/07/2001
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/03/2024 )

AuM (EUR) 67 864 M€
AuM 1 mese 66 729 M€
AuM 3 mesi 56 911 M€
AuM 6 mesi 55 160 M€
AuM 12 mesi 52 564 M€
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