Components iShares Nikkei 225 UCITS ETF - JPY

ETF

SXRZ

IE00B52MJD48

Market Closed - Börse Stuttgart 20:55:33 02/07/2024 BST 5-day change 1st Jan Change
231.2 EUR +1.72% Intraday chart for iShares Nikkei 225 UCITS ETF - JPY +0.94% +9.03%

Composition of iShares Nikkei 225 UCITS ETF - JPY

Weight
41,810 JPY +1.04%+1.31%+19.58%10.48%
35,890 JPY +2.40%+0.76%+42.23%8.86%
10,570 JPY +0.19%+4.66%+67.88%3.99%
6,648 JPY +2.59%+6.85%+38.59%3.36%
6,465 JPY +2.62%+3.92%+9.19%2.60%
4,372 JPY -0.21%+3.41%-2.59%2.22%
4,470 JPY +0.09%+2.31%+7.76%1.94%
22,375 JPY +0.88%-2.63%-2.68%1.83%
2,639 JPY +0.76%+0.44%+14.08%1.81%
10,495 JPY +4.74%+7.21%+56.47%1.79%
8,723 JPY +0.41%+2.25%+46.27%1.74%
3,301 JPY -0.96%+0.79%+27.47%1.53%
5,630 JPY -0.28%-0.44%+45.33%1.35%
1,928 JPY +2.31%+2.12%-6.39%1.30%
5,984 JPY +3.42%+2.91%+11.96%1.27%
34,550 JPY +0.88%-3.30%-6.99%1.16%
13,820 JPY -1.00%+3.79%+3.02%1.10%
12,940 JPY +1.49%+0.70%+22.56%1.10%
2,265 JPY -4.31%-4.68%+13.51%1.04%
9,499 JPY +0.08%-1.23%-6.49%0.92%
1,724 JPY -0.61%+0.32%+17.56%0.91%
3,323 JPY -0.60%+5.96%+47.42%0.91%
2,528 JPY -0.45%+1.20%+18.83%0.90%
16,890 JPY +0.03%-0.44%-10.57%0.89%
3,821 JPY +1.46%+1.95%+35.22%0.85%
3,233 JPY +0.06%+2.10%+16.71%0.85%
11,620 JPY -0.39%+0.74%+57.32%0.80%
1,873 JPY -0.21%-2.37%+8.44%0.79%
19,335 JPY -0.39%+1.13%+9.50%0.78%
64,240 JPY +3.86%+2.90%+83.85%0.77%
3,108 JPY -1.52%+0.19%+9.85%0.75%
2,556 JPY +1.11%-1.56%+25.19%0.74%
77,810 JPY -0.12%+1.27%+2.76%0.71%
6,982 JPY +2.15%+8.60%-7.79%0.66%
8,853 JPY -0.25%+1.96%+20.32%0.65%
3,721 JPY -1.27%+0.11%+40.54%0.64%
1,586 JPY -0.09%+0.16%-5.90%0.64%
6,241 JPY -1.59%+7.27%+76.76%0.63%
6,169 JPY -0.95%-1.31%-9.25%0.62%
1,776 JPY -2.42%-2.15%+17.79%0.62%
71,550 JPY +0.65%-1.08%+15.12%0.60%
8,015 JPY +0.06%+3.65%+38.98%0.60%
6,187 JPY -2.09%-3.99%+5.82%0.59%
3,548 JPY +5.47%+7.55%+18.58%0.59%
6,813 JPY -0.64%+0.87%+28.76%0.57%
5,921 JPY -0.64%+1.06%+0.36%0.56%
15,340 JPY +5.61%+0.46%+28.58%0.55%
6,455 JPY -0.26%-5.16%+11.28%0.55%
6,506 JPY -1.81%-1.78%-7.70%0.55%
4,407 JPY -0.94%-1.26%+21.71%0.54%
5409640c04d3b2c1463.MojH1BOW5dNQVkXjRhr-EsqOBBmEkqe5N2SkES5YdK4.C-akuFT0jrEqIRanBS3OZYPPMVvq-JfJTRTef2QcMv1esLeEfu-huzZhBA

ETF Ratings

Description

IE00B52MJD48
Total Expense Ratio 0.48%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Nikkei 225 Net Total Return Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/01/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 326 M€
AuM 1M 340 M€
AuM 3 months 335 M€
AuM 6 months 265 M€
AuM 12 months 226 M€
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  4. Components iShares Nikkei 225 UCITS ETF - JPY