Samenstelling Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

ETF

1633

JP3046720003

Beurs gesloten - Japan Exchange 07:59:23 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43.370 JPY +2,02% Intraday-grafiek van Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY +0,56% +27,94%

Samenstelling van de Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

Gewicht
1.075 JPY +2,19%-7,49%-0,56%0.08%
573 JPY -0,69%-0,87%-6,68%0.07%
1.042 JPY -0,29%+3,58%+9,22%0.07%
250 JPY -0,40%+2,04%+5,93%0.07%
826 JPY -0,36%+0,36%-6,14%0.07%
1.491 JPY +0,47%+0,88%-3,24%0.06%
1.040 JPY +0,39%+1,36%+9,82%0.06%
910 JPY 0,00%-0,87%-13,25%0.06%
1.461 JPY +2,03%+2,17%+35,03%0.06%
1.040 JPY 0,00%-0,86%+3,28%0.05%
999 JPY +2,36%+1,63%-17,85%0.05%
780 JPY -0,51%-0,26%-26,21%0.04%
805 JPY +0,88%-0,25%+9,08%0.04%
2.718 JPY +0,48%+0,22%+23,77%0.04%
945 JPY -2,48%-1,87%+5,23%0.04%
1.272 JPY -0,39%+0,16%+25,07%0.04%
1.539 JPY +0,46%+0,52%+2,67%0.03%
2.760 JPY +1,21%+3,06%+94,23%0.03%
1.629 JPY +0,62%+5,78%+11,50%0.03%
568 JPY +0,53%-0,35%+16,63%0.02%
522 JPY -3,51%+12,74%+40,70%0.02%
262 JPY -1,13%+0,38%-0,76%0.01%
752 JPY +0,27%+0,67%+13,42%0.01%
102e8c.RYTZmeMowODjouWoKfLFaS_hAui-lkPU0RxCEzmPaxU.APCwzolLhpm29oL8boehG3eqULz61XeyuCQJfG_OBFcdxunh00-rr7zslg

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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