NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 411,6 JPY | +0,76% |
|
+1,76% | +31,59% |
Samenstelling van de NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 221 USD | +0,34% | +3,89% | +15,07% | 6.40% | ||
| 460,2 USD | +0,19% | +1,90% | +22,53% | 5.08% | ||
| 197,4 USD | -1,28% | +2,04% | +30,02% | 2.96% | ||
| 247,5 USD | +7,01% | +25,47% | -0,84% | 2.17% | ||
| 185,7 USD | +0,27% | +1,06% | +33,02% | 1.70% | ||
| 489,9 USD | -1,68% | +1,21% | -6,95% | 1.36% | ||
| 145,7 USD | -0,23% | -0,77% | -7,05% | 1.23% | ||
| 114,8 USD | +0,51% | +0,31% | +14,78% | 1.05% | ||
| 510 USD | +0,09% | -0,62% | +44,07% | 0.92% | ||
| 127,5 USD | +3,93% | +1,49% | +159,04% | 0.90% | ||
| 208,7 USD | -0,07% | +5,70% | +22,69% | 0.89% | ||
| 163,8 USD | -0,04% | -2,16% | +11,80% | 0.89% | ||
| 269 USD | +0,28% | -1,68% | +3,32% | 0.83% | ||
| 333,6 USD | -0,40% | -2,39% | -3,73% | 0.82% | ||
| 897,4 USD | -1,03% | -0,35% | +54,07% | 0.74% | ||
| 156,7 USD | -0,03% | +0,49% | +5,06% | 0.74% | ||
| 164,7 USD | -0,77% | -4,27% | +5,72% | 0.72% | ||
| 27,71 USD | -0,43% | +1,02% | -3,79% | 0.70% | ||
| 448,2 USD | +0,79% | -0,93% | +5,08% | 0.70% | ||
| 162,6 USD | -0,60% | -2,48% | -4,26% | 0.66% | ||
| 63,33 USD | +0,29% | -1,12% | +7,47% | 0.63% | ||
| 125,8 USD | -1,46% | -4,30% | +15,44% | 0.62% | ||
| 40,9 USD | -0,07% | +4,87% | +21,47% | 0.61% | ||
| 862,7 USD | +0,38% | +0,68% | +30,69% | 0.61% | ||
| 535,6 USD | +0,31% | -4,04% | +0,91% | 0.57% | ||
| 68,24 USD | +0,25% | -0,07% | +29,86% | 0.54% | ||
| 1.729 USD | +4,30% | +8,62% | +54,91% | 0.53% | ||
| 98,6 USD | +0,62% | -3,49% | +9,21% | 0.51% | ||
| 250 USD | +0,89% | -3,04% | -15,69% | 0.49% | ||
| 240 USD | -0,17% | -5,36% | +3,74% | 0.49% | ||
| 102,3 USD | -0,84% | -2,43% | -7,03% | 0.49% | ||
| 47,08 USD | -0,43% | +0,49% | -6,79% | 0.48% | ||
| 305,8 USD | +0,63% | +0,37% | -12,87% | 0.47% | ||
| 41,12 USD | +0,05% | +0,24% | +9,07% | 0.47% | ||
| 71,83 USD | +1,93% | -2,10% | +18,26% | 0.46% | ||
| 40,06 USD | -0,96% | -5,74% | -21,93% | 0.43% | ||
| 198,9 USD | +0,23% | +2,99% | +16,67% | 0.42% | ||
| 261,6 USD | +2,12% | +7,32% | -0,83% | 0.42% | ||
| 38,5 USD | +1,72% | -0,44% | -13,23% | 0.39% | ||
| 101,4 USD | -0,22% | -0,53% | +7,80% | 0.38% | ||
| 203,6 USD | +1,74% | +3,28% | +40,92% | 0.38% | ||
| 569,8 USD | +0,37% | +7,85% | -4,43% | 0.37% | ||
| 114,8 USD | +0,57% | +1,02% | -1,12% | 0.37% | ||
| 56,7 USD | -1,43% | -6,48% | -28,19% | 0.36% | ||
| 225,6 USD | +0,02% | +0,88% | -8,16% | 0.36% | ||
| 75,28 USD | -1,01% | -20,01% | -30,70% | 0.35% | ||
Beschrijving
| ISIN-code | JP3049250008 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Price Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2021
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 61 M€ |
|---|---|
| Volume 1 maand | 57 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers 2633
- Samenstelling NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
