NOMURA NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.770 JPY | -1,34% |
|
-0,42% | +7,19% |
Samenstelling van de Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9,65 MYR | 0,00% | -0,41% | +10,79% | 13.11% | ||
| 4,12 MYR | -1,44% | -1,67% | +3,26% | 12.93% | ||
| 6,58 MYR | -0,45% | -0,90% | +25,81% | 8.10% | ||
| 11,6 MYR | -0,85% | -1,69% | +25,95% | 6.33% | ||
| 6,8 MYR | +1,49% | +0,15% | -8,11% | 5.11% | ||
| 5,22 MYR | +0,77% | +0,38% | +1,36% | 3.61% | ||
| 4,44 MYR | -1,55% | -2,63% | +3,98% | 3.46% | ||
| 2,51 MYR | -2,33% | -5,28% | -16,61% | 3.04% | ||
| 19,46 MYR | 0,00% | +0,21% | -3,09% | 2.87% | ||
| 6,03 MYR | -0,99% | -1,15% | +3,79% | 2.73% | ||
| 4,05 MYR | 0,00% | +0,50% | +5,19% | 2.69% | ||
| 7,76 MYR | -0,39% | -0,64% | +7,18% | 2.66% | ||
| 4,08 MYR | -2,39% | -2,86% | -7,06% | 2.61% | ||
| 15,8 MYR | 0,00% | -0,63% | -4,24% | 2.47% | ||
| 6,04 MYR | -0,49% | -1,47% | +19,60% | 2.28% | ||
| 4,54 MYR | -1,73% | -3,20% | -3,81% | 2.17% | ||
| 2,3 MYR | -0,86% | -2,54% | -4,17% | 2.14% | ||
| 17,94 MYR | -0,44% | -0,22% | +5,78% | 2.06% | ||
| 22,9 MYR | +0,53% | -0,52% | +5,82% | 1.95% | ||
| 5,74 MYR | -0,52% | +0,17% | +4,55% | 1.92% | ||
| 4,18 MYR | -1,42% | -1,42% | +12,67% | 1.84% | ||
| 122,1 MYR | -0,65% | -0,33% | -10,55% | 1.82% | ||
| 2,77 MYR | +0,36% | +1,47% | +27,65% | 1.67% | ||
| 3,46 MYR | -1,14% | -3,08% | -17,42% | 1.66% | ||
| 2,62 MYR | -1,13% | -2,96% | -1,13% | 1.61% | ||
| 3,1 MYR | -2,21% | -1,90% | +29,71% | 1.55% | ||
| 6,17 MYR | +0,16% | +1,31% | +6,38% | 1.27% | ||
| 21,8 MYR | +0,46% | 0,00% | -2,59% | 1.24% | ||
| 1,48 MYR | -0,67% | -1,33% | -8,64% | 0.95% | ||
| 16,68 MYR | -0,83% | -1,42% | -8,85% | 0.88% | ||
Beschrijving
| ISIN-code | JP3047370006 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Bursa Malaysia KLCI Index - MYR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers 1560
- Samenstelling Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
