NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24.425 JPY | +0,33% |
|
+3,06% | +14,32% |
Samenstelling van de Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5.010 JPY | +5,12% | +8,07% | +29,39% | 1.96% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 1.91% | ||
| 69.610 JPY | +7,79% | +11,20% | +12,06% | 1.83% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 1.65% | ||
| 5.906 JPY | -6,37% | -3,64% | -0,19% | 1.60% | ||
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 1.58% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 1.56% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 1.55% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 1.52% | ||
| 13.475 JPY | +1,81% | +1,09% | +32,50% | 1.50% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 1.49% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 1.43% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 1.42% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 1.38% | ||
| 21.160 JPY | +3,73% | +10,12% | -7,94% | 1.37% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 1.36% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 1.34% | ||
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 1.33% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 1.30% | ||
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 1.30% | ||
| 6.641 JPY | +1,92% | +8,67% | +11,37% | 1.29% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 1.23% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 1.17% | ||
| 2.867 JPY | +1,59% | +7,10% | -4,21% | 1.10% | ||
| 4.528 JPY | +1,64% | +6,17% | +9,19% | 1.06% | ||
| 80.730 JPY | +3,50% | +5,25% | +6,56% | 1.05% | ||
| 2.040 JPY | -0,51% | +2,20% | +9,36% | 1.04% | ||
| 7.782 JPY | +2,35% | +1,75% | +23,66% | 0.98% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 0.90% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 0.89% | ||
| 2.426 JPY | -2,30% | -0,92% | +14,01% | 0.87% | ||
| 2.393 JPY | -0,17% | -2,64% | +19,71% | 0.82% | ||
| 6.725 JPY | +0,21% | +0,49% | +15,15% | 0.82% | ||
| 2.757 JPY | -1,06% | -2,22% | +29,62% | 0.76% | ||
| 7.115 JPY | +3,33% | +7,93% | +24,93% | 0.76% | ||
| 3.909 JPY | +1,35% | +5,05% | +27,08% | 0.76% | ||
| 2.706 JPY | +1,33% | +4,18% | +21,43% | 0.75% | ||
| 4.264 JPY | -1,68% | -2,04% | +15,62% | 0.74% | ||
| 1.338 JPY | +0,98% | -1,55% | -4,19% | 0.72% | ||
| 41.390 JPY | -0,36% | +2,15% | +18,29% | 0.72% | ||
| 3.188 JPY | +0,22% | +2,48% | +20,03% | 0.70% | ||
| 2.174 JPY | -0,57% | +3,72% | +6,57% | 0.68% | ||
| 4.196 JPY | -0,50% | +3,43% | -1,32% | 0.67% | ||
| 3.444 JPY | +0,44% | +0,94% | +6,63% | 0.64% | ||
| 3.328 JPY | +0,15% | -0,06% | +17,83% | 0.63% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 0.63% | ||
| 3.566 JPY | -0,64% | +0,28% | -0,50% | 0.61% | ||
| 2.610 JPY | +0,50% | +2,84% | +12,96% | 0.58% | ||
| 5.465 JPY | +0,90% | +3,13% | +3,94% | 0.56% | ||
| 3.611 JPY | +3,82% | +5,18% | +20,69% | 0.56% | ||
Beschrijving
| ISIN-code | JP3047670009 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | JPX Nikkei Net Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
28-01-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 10 207 M€ |
|---|---|
| Volume 1 maand | 10 225 M€ |
| AuM 3 months | 9 007 M€ |
| AuM 6 months | 8 913 M€ |
| AuM 12 months | 8 321 M€ |
- Beurs
- ETF
- Koers 1591
- Samenstelling Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
