IE00B52MJD48 - A0YEDQ (FUND)
ISHARES NIKKEI 225 UCITS ETF JPY (ACC) ETF
39.256,81 JPY
Aktuelle Kurse von ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
SXRZ.DE
|
EUR
|
20.12.2024 17:36
|
240,55 EUR
| 240,30 EUR | 0,10 % |
London |
CNKY.L
|
GBX
|
20.12.2024 17:01
|
19.929,70 GBX
| 19.881,00 GBX | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,03 % | -1,59 % | 2,87 % | 2,86 % | 1,82 % | 19,11 % | 74,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Name iShares Nikkei 225 UCITS ETF JPY (Acc)
Reference Index Nikkei 225®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency JPY
Total Expense Ratio (TER) 0,48 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 27641.14
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 33,98 M EUR
NAV 26677.29
AUM 33,98 B EUR
Number of Shares 1273746
PE Ratio 16.77
PB Ratio 1.93
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 59.66
Company Data to ISHARES NIKKEI 225 UCITS ETF JPY (ACC) ETF
Name ISHARES NIKKEI 225 UCITS ETF JPY (ACC)
Company iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc)
Primary Exchange
Fondsgesellschaft
WKN A0YEDQ
ISIN IE00B52MJD48
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 30 Mrd.
Country Ireland
Currency JPY
Employees -
IPO Date 2010-01-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRZ.F |
London | CNKY.L |
XETRA | SXRZ.DE |
More Shares
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