NOMURA NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
ETF
1577
JP3047560002
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37.010 JPY | +0,57% |
|
+1,93% | +15,76% |
Samenstelling van de Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 1.75% | ||
| 16.220 JPY | -0,06% | -3,51% | +35,96% | 1.74% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 1.72% | ||
| 4.737 JPY | +0,32% | +9,40% | +12,71% | 1.71% | ||
| 2.959 JPY | +0,87% | +4,39% | +25,57% | 1.64% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 1.62% | ||
| 1.720 JPY | +0,41% | +1,80% | +20,69% | 1.61% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 1.61% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 1.60% | ||
| 2.302 JPY | -0,43% | -0,28% | +22,94% | 1.57% | ||
| 1.721 JPY | +1,38% | +3,58% | +17,07% | 1.56% | ||
| 2.175 JPY | +1,16% | +3,25% | +20,77% | 1.56% | ||
| 3.935 JPY | +1,89% | +3,15% | +23,55% | 1.55% | ||
| 984,1 JPY | -0,48% | +0,31% | +37,35% | 1.55% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 1.53% | ||
| 5.761 JPY | +0,65% | +1,64% | +10,03% | 1.52% | ||
| 1.720 JPY | +1,03% | +1,71% | +40,98% | 1.51% | ||
| 9.670 JPY | +0,45% | +3,91% | +16,39% | 1.51% | ||
| 3.259 JPY | +0,25% | +2,71% | +20,44% | 1.50% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 1.50% | ||
| 845,8 JPY | +1,45% | +4,61% | +31,21% | 1.50% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 1.49% | ||
| 897,3 JPY | +0,10% | -0,17% | +3,85% | 1.49% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 1.49% | ||
| 1.986 JPY | +0,43% | +2,93% | -5,92% | 1.48% | ||
| 5.272 JPY | +3,78% | +2,83% | +24,16% | 1.47% | ||
| 5.576 JPY | +3,60% | +6,68% | +15,64% | 1.47% | ||
| 1.487 JPY | -0,20% | +4,83% | +18,06% | 1.47% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 1.46% | ||
| 4.383 JPY | +1,95% | -0,61% | +4,81% | 1.46% | ||
| 1.593 JPY | +0,50% | +4,25% | +10,93% | 1.46% | ||
| 2.550 JPY | +5,35% | +3,76% | +13,81% | 1.45% | ||
| 1.012 JPY | +0,55% | +0,45% | +6,83% | 1.45% | ||
| 3.188 JPY | +0,22% | +2,48% | +20,03% | 1.44% | ||
| 1.334 JPY | +1,41% | +3,73% | +31,03% | 1.43% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 1.43% | ||
| 1.466 JPY | +0,72% | +4,75% | +22,72% | 1.43% | ||
| 4.264 JPY | -1,68% | -2,04% | +15,62% | 1.42% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 1.41% | ||
| 1.684 JPY | -0,85% | -3,33% | -4,35% | 1.40% | ||
| 5.066 JPY | +0,60% | +0,98% | +51,27% | 1.39% | ||
| 1.128 JPY | +0,31% | +4,44% | +18,90% | 1.39% | ||
| 1.882 JPY | +0,83% | +4,53% | +2,70% | 1.39% | ||
| 3.750 JPY | +1,19% | +4,84% | +20,58% | 1.39% | ||
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 1.38% | ||
| 8.123 JPY | +0,26% | +3,27% | +1,36% | 1.37% | ||
| 1.462 JPY | +2,67% | +1,77% | -0,95% | 1.37% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 1.35% | ||
| 1.878 JPY | +1,57% | +3,33% | +6,76% | 1.34% | ||
| 448,6 JPY | -0,31% | +1,82% | +2,33% | 1.33% | ||
Beschrijving
| ISIN-code | JP3047560002 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nomura Japan Equity High Dividend 70 Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-03-2013
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 761 M€ |
|---|---|
| Volume 1 maand | 686 M€ |
| AuM 3 months | 612 M€ |
| AuM 6 months | 643 M€ |
| AuM 12 months | 514 M€ |
- Beurs
- ETF
- Koers 1577
- Samenstelling Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
