NOMURA NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 36.250 JPY | -2,53% |
|
-2,00% | +9,38% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12.760 JPY | -0,62% | 0,00% | -4,85% | 13.68% | ||
| 64.580 JPY | -2,03% | -0,60% | +3,96% | 9.81% | ||
| 13.235 JPY | -3,46% | -3,78% | +30,14% | 6.51% | ||
| 18.305 JPY | -2,03% | +3,24% | +3,86% | 5.19% | ||
| 33.600 JPY | -3,48% | -8,55% | +33,04% | 5.15% | ||
| 2.822 JPY | -0,97% | +1,22% | -5,71% | 3.82% | ||
| 4.455 JPY | -3,43% | +2,70% | +7,43% | 3.80% | ||
| 2.482 JPY | -1,51% | +0,49% | +16,69% | 3.39% | ||
| 6.886 JPY | +1,35% | +1,68% | +20,91% | 3.21% | ||
| 4.066 JPY | -8,42% | -7,30% | +12,32% | 2.99% | ||
| 2.187 JPY | -1,82% | -1,06% | +7,18% | 2.83% | ||
| 2.397 JPY | -3,66% | -3,87% | +19,91% | 2.64% | ||
| 1.325 JPY | -4,88% | -3,39% | -5,12% | 2.56% | ||
| 2.598 JPY | -3,08% | +0,89% | +12,40% | 2.24% | ||
| 33.360 JPY | -3,56% | -11,06% | -10,25% | 2.14% | ||
| 1.928 JPY | -1,13% | +0,08% | -6,34% | 1.96% | ||
| 2.534 JPY | +0,50% | -0,65% | -0,59% | 1.49% | ||
| 2.488 JPY | -1,52% | +1,53% | -5,01% | 1.35% | ||
| 7.216 JPY | -1,92% | -1,49% | +7,43% | 1.32% | ||
| 5.342 JPY | -1,71% | -6,85% | +11,36% | 1.30% | ||
| 10.750 JPY | -2,45% | -1,87% | +28,74% | 1.26% | ||
| 5.229 JPY | -1,27% | +2,97% | -20,57% | 1.10% | ||
| 5.672 JPY | -0,84% | +0,41% | -2,21% | 0.97% | ||
| 6.213 JPY | -3,48% | +1,92% | +5,48% | 0.97% | ||
| 4.177 JPY | -1,81% | -0,31% | +5,96% | 0.88% | ||
| 2.237 JPY | -0,33% | +1,66% | -17,22% | 0.84% | ||
| 2.926 JPY | -0,85% | +3,08% | +0,97% | 0.66% | ||
| 10.015 JPY | -0,55% | -0,20% | +65,02% | 0.59% | ||
| 2.287 JPY | -0,54% | +1,31% | -20,27% | 0.56% | ||
| 6.009 JPY | -2,12% | -2,75% | -23,11% | 0.52% | ||
| 2.784 JPY | -3,72% | -1,40% | +23,71% | 0.51% | ||
| 2.712 JPY | -3,98% | +2,53% | +28,52% | 0.49% | ||
| 16.660 JPY | -1,48% | +4,68% | +4,35% | 0.49% | ||
| 1.316 JPY | -3,45% | -2,16% | +21,56% | 0.48% | ||
| 3.411 JPY | -2,46% | -0,76% | +26,85% | 0.45% | ||
| 2.214 JPY | -0,98% | -3,36% | +0,73% | 0.45% | ||
| 4.292 JPY | -1,27% | +0,52% | -8,02% | 0.44% | ||
| 3.597 JPY | -0,42% | -0,91% | -3,57% | 0.37% | ||
| 1.642 JPY | -4,84% | +7,01% | +17,59% | 0.35% | ||
| 2.804 JPY | -1,27% | +2,21% | +5,69% | 0.35% | ||
| 4.238 JPY | -0,75% | +3,06% | -5,04% | 0.28% | ||
| 14.510 JPY | -3,36% | -5,29% | +31,55% | 0.25% | ||
| 16.230 JPY | -3,91% | -10,16% | +36,04% | 0.25% | ||
| 9.321 JPY | -2,67% | -6,43% | +38,33% | 0.25% | ||
| 514,4 JPY | -4,07% | -4,67% | +24,61% | 0.23% | ||
| 820 JPY | -1,32% | -0,17% | -18,45% | 0.22% | ||
| 5.590 JPY | -0,02% | +1,01% | +1,93% | 0.22% | ||
| 1.348 JPY | +1,35% | +8,36% | +9,69% | 0.21% | ||
| 2.624 JPY | -2,60% | -1,32% | +12,16% | 0.19% | ||
Beschrijving
| 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€ |
- Beurs
- ETF
- Koers 1625
- Samenstelling Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
