NEXT FUNDS MSCI JAPAN COUNTRY ESG LEADERS INDEX EXCHANGE TRADED FUND - JPY Toevoegen aan een lijst
Samenstelling NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY
ETF
2643
JP3049350006
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.814 JPY | -0,35% |
|
+1,22% | +16,04% |
Samenstelling van de NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.581 JPY | -0,67% | +1,99% | +38,24% | 9.55% | ||
| 13.060 JPY | -0,31% | +4,52% | -2,61% | 5.55% | ||
| 1.554 JPY | -0,61% | -0,03% | +28,27% | 3.68% | ||
| 5.502 JPY | +3,13% | +17,99% | +42,10% | 3.24% | ||
| 4.422 JPY | +0,43% | +0,84% | -1,43% | 3.14% | ||
| 7.575 JPY | -0,81% | +1,03% | +2,94% | 2.94% | ||
| 6.834 JPY | -0,09% | +8,22% | +14,61% | 2.79% | ||
| 22.090 JPY | +0,25% | +10,73% | -3,89% | 2.62% | ||
| 35.010 JPY | +0,20% | +7,72% | +38,63% | 2.48% | ||
| 18.225 JPY | -1,14% | +3,88% | +3,40% | 2.39% | ||
| 7.681 JPY | +1,63% | +5,28% | +44,98% | 2.02% | ||
| 7.331 JPY | +2,80% | +10,08% | +27,12% | 1.97% | ||
| 40.820 JPY | -0,90% | -3,22% | +16,66% | 1.94% | ||
| 1.898 JPY | -0,21% | +2,68% | +7,87% | 1.93% | ||
| 2.798 JPY | -2,70% | +1,78% | -6,52% | 1.78% | ||
| 4.677 JPY | +0,39% | +6,30% | +12,78% | 1.76% | ||
| 1.558 JPY | +2,16% | +4,46% | -7,59% | 1.61% | ||
| 2.463 JPY | +1,36% | -0,20% | +15,77% | 1.45% | ||
| 6.543 JPY | -0,74% | +1,39% | +12,81% | 1.29% | ||
| 2.663 JPY | +0,15% | +1,64% | +15,23% | 1.23% | ||
| 3.211 JPY | +0,28% | +0,44% | +20,90% | 1.14% | ||
| 4.577 JPY | -1,32% | +2,62% | +24,11% | 1.13% | ||
| 5.094 JPY | +1,35% | -1,76% | -4,64% | 1.13% | ||
| 3.413 JPY | +1,31% | +2,77% | +20,84% | 1.11% | ||
| 1.388 JPY | +0,87% | +1,57% | -0,64% | 1.05% | ||
| 3.666 JPY | +0,52% | +4,53% | +22,53% | 1.05% | ||
| 2.900 JPY | +1,54% | +2,84% | +49,25% | 1.02% | ||
| 2.507 JPY | -0,52% | +2,64% | +18,12% | 0.96% | ||
| 2.900 JPY | +1,86% | +9,16% | +30,15% | 0.93% | ||
| 4.268 JPY | -1,98% | +0,61% | +0,38% | 0.92% | ||
| 6.545 JPY | -0,06% | +7,47% | -7,19% | 0.89% | ||
| 4.684 JPY | -0,99% | +0,73% | -8,12% | 0.87% | ||
| 7.344 JPY | -0,61% | +0,01% | +8,03% | 0.86% | ||
| 3.100 JPY | +0,39% | +1,37% | +34,86% | 0.84% | ||
| 5.866 JPY | -0,68% | +4,23% | +7,83% | 0.82% | ||
| 4.437 JPY | +0,68% | +2,28% | +3,86% | 0.81% | ||
| 2.831 JPY | +0,50% | +2,29% | +53,14% | 0.81% | ||
| 3.233 JPY | -1,07% | -2,91% | +2,60% | 0.81% | ||
| 6.943 JPY | -3,04% | -2,65% | +3,36% | 0.80% | ||
| 3.473 JPY | -0,09% | -0,54% | +7,52% | 0.76% | ||
| 3.667 JPY | +1,27% | +5,86% | +17,08% | 0.69% | ||
| 704,7 JPY | -0,48% | -1,72% | +25,75% | 0.67% | ||
| 3.246 JPY | -1,04% | +0,25% | +19,96% | 0.66% | ||
| 2.337 JPY | -0,60% | -2,44% | +22,71% | 0.66% | ||
| 2.660 JPY | +0,72% | +6,93% | +1,57% | 0.65% | ||
| 876,4 JPY | +0,86% | -3,07% | +37,43% | 0.65% | ||
| 3.207 JPY | -1,32% | +5,01% | +9,06% | 0.58% | ||
| 5.441 JPY | -0,09% | +4,61% | -17,35% | 0.57% | ||
| 3.958 JPY | +1,07% | +0,51% | -3,49% | 0.56% | ||
| 1.101 JPY | -0,41% | +0,18% | +5,97% | 0.56% | ||
Beschrijving
| ISIN-code | JP3049350006 |
|---|---|
| Totalekostenratio (TER) | 1.32% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Japan Country ESG Leaders Index Price Return Local Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-07-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 15 M€ |
|---|---|
| Volume 1 maand | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers 2643
- Samenstelling NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY
