DE000A0H08D2 - A0H08D (XFRA)
ISHARES NIKKEI 225 U.ETF ETF
24,03 EUR
Current Prices from ISHARES NIKKEI 225 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
EXX7.DE
|
EUR
|
20.12.2024 17:36
|
24,03 EUR
| 24,05 EUR | -0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,24 % | 1,67 % | 1,41 % | 6,00 % | 12,71 % | 21,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,72 % |
Geldmarkt | 0,26 % |
Cash Collateral and Margins | 0,02 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
9983 | JP3802300008 | FAST RETAILING LTD | 9,20 % |
8035 | JP3571400005 | TOKYO ELECTRON LTD | 6,04 % |
9984 | JP3436100006 | SOFTBANK GROUP CORP | 4,65 % |
6367 | JP3481800005 | DAIKIN INDUSTRIES LTD | 3,49 % |
6954 | JP3802400006 | FANUC CORP | 3,11 % |
9433 | JP3496400007 | KDDI CORP | 2,58 % |
6857 | JP3122400009 | ADVANTEST CORP | 2,48 % |
6098 | JP3970300004 | RECRUIT HOLDINGS LTD | 2,44 % |
4543 | JP3546800008 | TERUMO CORP | 2,39 % |
4063 | JP3371200001 | SHIN ETSU CHEMICAL LTD | 2,33 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Europäische Union | 0,0042 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 19,05 % |
Technologie | 18,02 % |
Verbrauchsgüter | 17,94 % |
Gesundheitswesen | 11,21 % |
Telekommunikation | 9,76 % |
Grundstoffe | 5,91 % |
Basiskonsumgüter | 5,33 % |
Sonstiges | 4,91 % |
Immobilien | 1,62 % |
Finanzdienstleister | 1,17 % |
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares Nikkei 225® UCITS ETF (DE)
Reference Index Nikkei 225®
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency JPY
Total Expense Ratio (TER) 0,51 %
Fund Domicile Japan
Region Asien-Pazifik
Benchmark Index 27641.14
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 22,03 M EUR
NAV 2753.59
AUM 22,03 B EUR
Number of Shares 8000000
Bid Price 2.808,66 EUR
PE Ratio 16.77
PB Ratio 1.93
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 59.72
Company Data to ISHARES NIKKEI 225 U.ETF ETF
Name ISHARES NIKKEI 225 U.ETF
Company iShares Nikkei 225 UCITS ETF (DE)
Primary Exchange
Frankfurt
WKN A0H08D
ISIN DE000A0H08D2
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 150 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES NIKKEI 225 U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.07.2024 | 0,13 EUR |
15.04.2024 | 0,02 EUR |
16.01.2024 | 0,08 EUR |
17.07.2023 | 0,15 EUR |
17.04.2023 | 0,01 EUR |
16.01.2023 | 0,09 EUR |
17.10.2022 | 0,005 EUR |
15.07.2022 | 0,16 EUR |
19.04.2022 | 0,010 EUR |
17.01.2022 | 0,07 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXX7.F |
XETRA | EXX7.DE |
More Shares
Investors who ISHARES NIKKEI 225 U.ETF hold also have the following shares in their portfolio:
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