Koers Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
ETF
1625
JP3046640003
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
38.340 JPY | +0,97% | -1,46% | +15,69% |
1 maand | +1,32% | ||
3 maanden | +2,54% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.895 JPY | +1,94% | +1,94% | -3,84% | 13.68% | ||
70.690 JPY | +1,13% | -1,50% | +13,80% | 9.81% | ||
16.145 JPY | +2,83% | +3,63% | +58,75% | 6.51% | ||
19.060 JPY | +2,09% | +3,08% | +8,14% | 5.19% | ||
33.630 JPY | -2,52% | -6,04% | +33,16% | 5.15% | ||
2.966 JPY | +1,70% | -1,00% | -0,89% | 3.82% | ||
4.399 JPY | -0,97% | -4,18% | +6,08% | 3.80% | ||
2.268 JPY | +0,76% | -2,81% | +6,63% | 3.39% | ||
7.843 JPY | -0,03% | -1,37% | +37,72% | 3.21% | ||
4.552 JPY | +1,22% | +2,45% | +25,75% | 2.99% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
31-05-24 | 38.340 | +0,97% | 130 |
30-05-24 | 37.970 | -0,78% | 1 277 |
29-05-24 | 38.270 | -0,67% | 589 |
28-05-24 | 38.530 | -0,10% | 46 |
27-05-24 | 38.570 | +0,13% | 742 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 31 mei 2024 om 08:00 uur
Meer koersenBeschrijving
ISIN-code | JP3046640003 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
24-03-2008
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 32 M€ |
---|---|
Volume 1 maand | 30 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 34 M€ |