Koers Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
ETF
1625
JP3046640003
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
35.750 JPY | -3,66% | -5,47% | +7,88% |
Lopende maand | -7,07% | ||
1 maand | -6,02% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.530 JPY | -1,80% | -3,91% | +1,79% | 13.68% | ||
62.600 JPY | -3,65% | -3,54% | +1,81% | 9.81% | ||
13.330 JPY | -3,09% | -8,73% | +74,20% | 6.51% | ||
17.320 JPY | -2,31% | +1,94% | +21,59% | 5.19% | ||
33.530 JPY | -8,74% | -15,11% | +121,61% | 5.15% | ||
2.677 JPY | -3,98% | -5,42% | +1,77% | 3.82% | ||
4.265 JPY | -1,68% | -2,94% | -8,20% | 3.80% | ||
2.448 JPY | -0,91% | -2,76% | +36,15% | 3.39% | ||
6.592 JPY | -2,66% | +3,31% | -1,38% | 3.21% | ||
4.351 JPY | -0,80% | -3,35% | +46,42% | 2.99% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
19-04-24 | 35.750 | -3,66% | 475 |
18-04-24 | 37.110 | +0,32% | 133 |
17-04-24 | 36.990 | -1,39% | 187 |
16-04-24 | 37.510 | -1,11% | 161 |
15-04-24 | 37.930 | -0,60% | 174 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 19 april 2024 om 08:00 uur
Meer koersenBeschrijving
ISIN-code | JP3046640003 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-03-2008
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 31 M€ |
---|---|
Volume 1 maand | 31 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 10 M€ |