Composizione Xtrackers Nikkei 225 UCITS ETF 1D - JPY

ETF

XNJP

LU0839027447

Mercato chiuso - Swiss Exchange 17:36:37 30/04/2024 Variaz. 5gg Var. 1 gen.
3.977 JPY +0,30% Grafico intraday di Xtrackers Nikkei 225 UCITS ETF 1D - JPY +2,31% +14,76%

Composizione del Xtrackers Nikkei 225 UCITS ETF 1D - JPY

Peso
40.990 JPY -1,35%-2,87%+17,09%10.58%
34.740 JPY -1,08%+6,77%+37,40%7.58%
5.092 JPY +1,92%-2,96%+6,11%3.81%
7.770 JPY -1,83%+3,30%+23,41%3.77%
6.112 JPY -1,34%-1,47%+3,38%2.94%
4.394 JPY -0,14%+0,09%-2,16%2.66%
22.105 JPY +1,66%+10,73%-3,89%2.27%
4.639 JPY +0,26%+5,36%+11,79%2.08%
6.980 JPY -1,47%-1,95%+4,11%2.00%
2.643 JPY -1,87%+0,86%+14,34%1.83%
6.773 JPY -1,87%+7,28%+13,62%1.79%
1.903 JPY -1,53%-0,37%-7,43%1.64%
5.071 JPY +0,42%-2,26%-5,13%1.60%
39.970 JPY +15,52%+17,99%+7,45%1.48%
13.045 JPY -0,31%+4,28%-2,83%1.33%
3.610 JPY -0,77%+2,65%+39,12%1.27%
5.330 JPY -0,63%+14,26%+37,60%1.15%
12.945 JPY -0,96%-6,50%+22,80%1.05%
10.870 JPY -1,00%-1,77%+6,84%1.01%
2.434 JPY -1,60%-0,41%+21,59%1.00%
18.370 JPY -0,54%+4,62%+4,14%0.88%
1.778 JPY -1,85%+0,82%+21,35%0.86%
1.864 JPY -1,27%-4,15%+7,77%0.86%
3.342 JPY -1,04%+0,69%+18,40%0.84%
2.627 JPY -2,40%-5,44%+23,70%0.84%
2.957 JPY -0,17%+1,97%+4,56%0.84%
1.526 JPY +0,83%+2,31%-9,49%0.84%
9.785 JPY -2,93%+2,96%+17,78%0.83%
2.196 JPY -0,23%+0,99%+7,60%0.81%
82.520 JPY -1,20%+5,88%+8,58%0.76%
7.714 JPY -1,23%-2,35%+2,04%0.75%
9.352 JPY -2,11%+0,59%+26,53%0.73%
2.877 JPY -0,91%+4,69%-3,84%0.72%
7.621 JPY -1,28%+1,71%+3,63%0.71%
6.518 JPY +0,25%+6,96%-7,63%0.70%
7.373 JPY -0,01%+0,45%+8,50%0.67%
3.607 JPY -0,36%+3,06%+59,88%0.67%
5.432 JPY -0,51%+4,46%-17,47%0.66%
69.230 JPY -1,52%+7,52%+11,41%0.62%
1.810 JPY -1,68%+2,55%+20,01%0.60%
6.576 JPY -0,06%+5,64%+11,56%0.58%
6.931 JPY -0,69%+2,88%+18,80%0.58%
7.140 JPY +0,06%+7,03%+23,60%0.58%
6.590 JPY +1,00%+2,08%+13,57%0.58%
20.850 JPY -1,86%-2,11%+10,41%0.56%
1.642 JPY -2,93%-12,71%-29,51%0.56%
2.045 JPY +0,25%+0,69%+9,71%0.56%
5.371 JPY -0,57%-3,97%-2,52%0.55%
5.857 JPY -0,31%+4,09%+7,68%0.54%
4.261 JPY -0,44%-4,03%+17,68%0.54%
3d121655b54737c8d52abf6e0.GF82blwD00hZ4Ze6WU1xwVBqwEPh9VIq48ypeoLJj4M.dBsDHj5LtD0PkNbpHHpGjmk7mDnZox1hlv_DSvXw5tshFURXbmWkH3TV9A

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 ( 27/03/2024 )

AuM (EUR) 2 125 M€
AuM 1 mese 2 076 M€
AuM 3 mesi 1 742 M€
AuM 6 mesi 1 656 M€
AuM 12 mesi 1 412 M€
  1. Borsa valori
  2. ETF
  3. ETF XNJP
  4. Composizione Xtrackers Nikkei 225 UCITS ETF 1D - JPY