NOMURA NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42.290 JPY | +1,90% |
|
-2,78% | +24,75% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.808 JPY | +1,78% | +0,34% | +44,49% | 22.25% | ||
| 1.570 JPY | +3,63% | -0,06% | +36,16% | 22.20% | ||
| 5.391 JPY | +1,91% | -0,59% | +28,54% | 12.11% | ||
| 1.150 JPY | +2,31% | +2,31% | +27,58% | 4.24% | ||
| 1.462 JPY | +2,67% | +1,77% | -0,95% | 4.20% | ||
| 5.602 JPY | +3,93% | +2,38% | -9,81% | 3.99% | ||
| 4.426 JPY | +7,22% | +8,99% | +19,33% | 3.56% | ||
| 1.986 JPY | +0,43% | +2,93% | -5,92% | 3.33% | ||
| 2.559 JPY | +1,03% | +1,55% | +21,16% | 3.32% | ||
| 4.725 JPY | +1,57% | +5,61% | +12,96% | 3.13% | ||
| 1.698 JPY | +1,80% | -1,19% | -6,01% | 2.64% | ||
| 1.800 JPY | +0,76% | +3,90% | +1,58% | 1.67% | ||
| 1.839 JPY | +1,83% | +1,55% | -15,99% | 1.65% | ||
| 4.240 JPY | +2,66% | +5,21% | +12,47% | 1.31% | ||
| 3.525 JPY | +0,71% | +4,14% | +20,27% | 0.76% | ||
| 521 JPY | +2,56% | +7,87% | +21,73% | 0.72% | ||
| 421 JPY | -1,17% | -1,17% | +24,56% | 0.69% | ||
| 2.650 JPY | +1,18% | +2,59% | +8,83% | 0.60% | ||
| 194 JPY | -1,02% | -0,51% | +1,04% | 0.42% | ||
| 2.434 JPY | +0,62% | +1,67% | +21,88% | 0.41% | ||
| 3.740 JPY | +0,54% | +3,46% | +18,92% | 0.39% | ||
| 477 JPY | -0,21% | +0,63% | +2,80% | 0.34% | ||
| 1.565 JPY | +2,22% | +3,16% | +10,06% | 0.33% | ||
| 1.024 JPY | +1,39% | +4,70% | +9,99% | 0.32% | ||
| 1.943 JPY | +1,73% | -0,05% | +18,98% | 0.32% | ||
| 1.839 JPY | +2,68% | +9,14% | +15,30% | 0.32% | ||
| 2.505 JPY | +0,97% | +1,42% | +14,80% | 0.27% | ||
| 2.471 JPY | +1,81% | +4,17% | +11,81% | 0.26% | ||
| 772 JPY | -0,64% | -2,77% | +10,60% | 0.22% | ||
| 1.082 JPY | +0,93% | +3,15% | +1,60% | 0.21% | ||
| 588 JPY | -0,84% | -0,34% | -2,49% | 0.21% | ||
| 1.330 JPY | +1,14% | +1,53% | +19,07% | 0.20% | ||
| 2.816 JPY | +5,55% | +8,98% | +12,28% | 0.17% | ||
| 3.330 JPY | +0,91% | +1,99% | -2,92% | 0.15% | ||
| 732 JPY | +0,69% | +1,24% | +3,54% | 0.15% | ||
| 1.013 JPY | 0,00% | +1,40% | +10,71% | 0.15% | ||
| 530 JPY | 0,00% | +1,92% | +5,79% | 0.14% | ||
| 624 JPY | -0,79% | +5,23% | -1,58% | 0.14% | ||
| 3.905 JPY | +3,31% | +9,38% | +41,79% | 0.13% | ||
| 1.411 JPY | +4,67% | +8,12% | +0,07% | 0.13% | ||
| 832 JPY | +2,84% | +5,99% | +14,60% | 0.13% | ||
| 2.008 JPY | +1,98% | +4,04% | +3,24% | 0.12% | ||
| 3.090 JPY | +1,98% | +4,04% | +50,22% | 0.11% | ||
| 617 JPY | +0,65% | +2,15% | +4,58% | 0.10% | ||
| 8 JPY | 0,00% | 0,00% | +14,29% | 0.10% | ||
| 1.076 JPY | +2,38% | -4,78% | +3,26% | 0.10% | ||
| 1.243 JPY | +0,57% | +1,89% | +20,10% | 0.10% | ||
| 1.316 JPY | -0,15% | +3,38% | +17,61% | 0.09% | ||
| 2.148 JPY | +0,23% | +2,04% | +7,03% | 0.09% | ||
Beschrijving
| ISIN-code | JP3046720003 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 REAL ESTATE 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) | 10 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers 1633
- Samenstelling Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
