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
2.930 JPY +2,43%-1,63%+12,81%0.16%
14.225 JPY +0,21%-1,66%+39,77%0.15%
983,9 JPY +1,80%+4,46%+11,20%0.15%
378 JPY +4,13%+0,54%-19,53%0.15%
9.883 JPY +2,48%+2,95%+62,86%0.15%
2.854 JPY +3,05%+0,81%+54,38%0.15%
1.540 JPY +0,72%+6,20%+25,44%0.15%
3.963 JPY +0,15%-0,20%+14,19%0.15%
1.386 JPY +1,28%-0,04%-0,68%0.15%
851,4 JPY -0,14%+2,01%-15,34%0.14%
1.050 JPY +1,40%+2,19%+2,49%0.14%
5.845 JPY +0,02%+0,79%+13,47%0.14%
1.065 JPY +0,95%+1,72%-14,12%0.14%
3.760 JPY +0,59%+2,14%-4,40%0.14%
3.077 JPY +0,89%-0,74%+33,86%0.13%
1.762 JPY +2,53%+2,44%+19,93%0.13%
1.138 JPY +3,83%+3,36%+9,53%0.13%
1.728 JPY +1,26%+2,37%+21,26%0.13%
1.306 JPY +0,81%-3,80%+20,50%0.13%
1.753 JPY +0,72%-1,21%-18,50%0.13%
7.261 JPY +2,50%+2,51%+19,51%0.13%
4.435 JPY -1,00%+3,57%+1,53%0.12%
5.492 JPY +4,73%-4,83%+4,93%0.12%
4.828 JPY +1,45%+3,67%+6,95%0.12%
1.228 JPY +0,41%+0,95%+2,89%0.12%
3.806 JPY -0,16%-0,70%-14,26%0.12%
791 JPY -0,45%+5,32%+26,15%0.12%
2.292 JPY -1,38%+2,39%+49,48%0.12%
2.594 JPY +0,25%-1,67%+23,01%0.11%
1.748 JPY +1,19%+0,75%+43,20%0.11%
1.510 JPY +1,00%-0,26%+19,97%0.11%
2.211 JPY +1,96%+1,94%+22,82%0.11%
7.910 JPY +0,73%-1,33%-1,30%0.11%
4.049 JPY +2,14%-0,27%+25,18%0.10%
3.664 JPY +0,55%-1,29%+20,92%0.10%
1.844 JPY +0,24%-0,89%+7,18%0.10%
805 JPY -0,25%+0,25%+10,11%0.10%
1.946 JPY +1,33%-0,08%+7,19%0.10%
1.590 JPY +2,51%+2,38%+31,32%0.09%
3.809 JPY +0,34%+0,45%+55,59%0.09%
3.002 JPY +2,07%+0,33%+27,39%0.09%
1.012 JPY +2,38%+0,90%+8,05%0.09%
2.169 JPY -1,16%+1,28%+7,60%0.09%
1.296 JPY +1,21%-2,00%+27,25%0.09%
876,3 JPY +1,12%+3,56%+14,77%0.09%
5.825 JPY +1,01%-1,59%+20,92%0.09%
2.874 JPY -0,36%-4,69%+6,05%0.09%
463,7 JPY +0,24%+3,02%+0,09%0.09%
1.148 JPY +0,13%+1,50%+21,11%0.09%
7cc97f4131a5531a8541f3493200df96.vxHN8DNdIFsXiJjnjMo-46RF6-UQ0jtcSSR9XCRq3mA.x1KPqUYTQQh_4MCq9LlcpsYiiqRd5QxoBn40cVwAmlLRf4GJCy1mDEXnwQ

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 ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
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