Composizione Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Mercato chiuso - Swiss Exchange 05:55:02 14/06/2024 Variaz. 5gg Var. 1 gen.
19,89 GBX -1,79% Grafico intraday di Xtrackers Nikkei 225 UCITS ETF 1D - JPY +1,20% +5,70%

Composizione del Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Peso
40.400 JPY -0,86%-0,96%+15,46%10.58%
34.950 JPY +0,11%+0,72%+38,39%7.58%
5.541 JPY +0,14%+1,63%+15,51%3.81%
10.100 JPY +3,36%+5,75%+60,50%3.77%
6.145 JPY -1,11%+1,40%+3,85%2.94%
4.222 JPY -1,61%-1,49%-5,88%2.66%
23.300 JPY +0,63%+2,89%+1,37%2.27%
4.381 JPY -1,06%+0,69%+5,64%2.08%
8.912 JPY +1,92%+7,37%+32,68%2.00%
2.626 JPY +0,31%-2,52%+13,61%1.83%
7.894 JPY 0,00%+3,38%+32,38%1.79%
1.806 JPY -0,17%-0,58%-12,24%1.64%
4.953 JPY -0,84%+2,93%-7,28%1.60%
36.700 JPY -2,26%+6,32%-1,26%1.48%
13.035 JPY -1,73%-3,98%-2,80%1.33%
3.116 JPY -0,38%-4,80%+20,29%1.27%
5.422 JPY -3,09%-6,08%+40,03%1.15%
12.400 JPY -0,44%+5,58%+17,54%1.05%
9.397 JPY -1,84%-3,06%-7,46%1.01%
2.268 JPY +0,02%-3,76%+13,46%1.00%
18.705 JPY -0,32%-1,53%+6,13%0.88%
1.696 JPY +0,65%+1,01%+15,65%0.86%
1.828 JPY +0,14%0,00%+5,83%0.86%
3.724 JPY +1,25%+1,75%+31,85%0.84%
2.406 JPY -1,05%-3,08%+13,14%0.84%
3.011 JPY +0,62%-0,03%+6,53%0.84%
1.502 JPY -0,30%-5,33%-10,91%0.84%
9.137 JPY +2,00%+0,49%+9,98%0.83%
2.692 JPY +0,73%+2,85%+31,95%0.81%
78.790 JPY -0,69%+2,75%+4,00%0.76%
6.992 JPY -1,96%-0,99%-7,37%0.75%
10.955 JPY +0,60%-2,14%+48,38%0.73%
3.232 JPY +0,97%+6,70%+7,99%0.72%
8.481 JPY +1,41%-3,59%+15,25%0.71%
6.256 JPY -2,40%-9,10%-11,29%0.70%
6.085 JPY -0,15%-15,89%-10,49%0.67%
3.190 JPY +1,56%-1,33%+41,56%0.67%
5.171 JPY +0,45%-0,69%-21,45%0.66%
68.200 JPY -0,89%-2,24%+9,79%0.62%
1.855 JPY -0,91%+0,82%+22,99%0.60%
5.992 JPY -1,33%-1,09%+1,73%0.58%
6.599 JPY 0,00%-0,75%+13,00%0.58%
7.538 JPY +2,17%+2,85%+30,71%0.58%
6.756 JPY +0,96%-3,66%+16,48%0.58%
16.740 JPY -1,85%-3,24%-11,33%0.56%
1.502 JPY -0,73%-6,68%-35,62%0.56%
2.005 JPY -1,06%-2,79%+7,51%0.56%
4.525 JPY -0,35%-3,37%-17,82%0.55%
5.719 JPY -0,03%-1,21%+5,13%0.54%
4.447 JPY +0,54%-2,22%+22,85%0.54%
263012426ef7ef724bd6371d.9_vDq-RVYHN3DNOamzoi9epCLsQQDaOM5Z73d0dslQc.xZ2hz4BtDz8EZKbs1F5LwoEQYPFdR9Lp0c2mDitB0kyVkoDdtjEPKRl44w

Rating degli ETF

Descrizione

Codice ISIN LU0839027447
Spese di gestione (TER) 0.09%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nikkei 225 Net Total Return Index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
25/01/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 1 929 M€
AuM 1 mese 1 935 M€
AuM 3 mesi 2 076 M€
AuM 6 mesi 1 660 M€
AuM 12 mesi 1 588 M€
  1. Borsa valori
  2. ETF
  3. ETF XNJP
  4. Composizione Xtrackers Nikkei 225 UCITS ETF 1D - JPY