NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17.460 JPY | +0,34% |
|
-0,11% | +27,21% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.554 JPY | +0,55% | +2,98% | +28,31% | 30.05% | ||
| 8.787 JPY | +1,01% | +1,84% | +27,72% | 22.80% | ||
| 3.030 JPY | +0,36% | +1,83% | +25,60% | 16.01% | ||
| 3.238 JPY | -0,15% | +0,43% | +19,66% | 4.95% | ||
| 990,5 JPY | -0,56% | -0,13% | +38,24% | 4.70% | ||
| 1.577 JPY | +0,93% | +2,54% | +9,82% | 1.70% | ||
| 831,1 JPY | -0,24% | +5,89% | +28,93% | 1.56% | ||
| 1.316 JPY | -0,53% | +3,22% | +29,21% | 1.35% | ||
| 1.460 JPY | +4,29% | -1,02% | +22,18% | 1.26% | ||
| 4.174 JPY | -0,33% | +2,68% | +25,46% | 1.12% | ||
| 545,6 JPY | +0,02% | +2,08% | +27,21% | 0.94% | ||
| 2.472 JPY | +0,37% | +0,47% | -19,29% | 0.85% | ||
| 1.038 JPY | +0,48% | +5,25% | +32,18% | 0.68% | ||
| 282,9 JPY | +1,14% | +0,89% | -5,61% | 0.55% | ||
| 1.190 JPY | +0,85% | +3,75% | +25,63% | 0.52% | ||
| 1.575 JPY | -0,35% | +3,11% | +24,65% | 0.51% | ||
| 922 JPY | +0,50% | +8,43% | +33,62% | 0.50% | ||
| 1.110 JPY | +0,82% | +3,06% | +22,96% | 0.48% | ||
| 1.051 JPY | +0,10% | +0,19% | +28,99% | 0.47% | ||
| 1.314 JPY | +1,35% | +0,08% | +31,25% | 0.42% | ||
| 4.340 JPY | +1,76% | +7,03% | +24,71% | 0.38% | ||
| 1.977 JPY | +1,96% | +9,17% | +21,21% | 0.38% | ||
| 1.910 JPY | +0,71% | +1,27% | +25,40% | 0.34% | ||
| 1.798 JPY | +1,01% | +3,10% | +13,87% | 0.31% | ||
| 5.440 JPY | -0,18% | +8,37% | +17,75% | 0.28% | ||
| 4.485 JPY | +1,13% | +3,70% | +16,95% | 0.27% | ||
| 1.183 JPY | +1,02% | +1,11% | +19,01% | 0.26% | ||
| 4.090 JPY | +0,37% | +5,14% | +17,19% | 0.26% | ||
| 955 JPY | +0,10% | +0,21% | +22,59% | 0.25% | ||
| 462 JPY | +1,99% | +5,24% | +30,14% | 0.24% | ||
| 4.625 JPY | 0,00% | +3,12% | +24,16% | 0.21% | ||
| 3.045 JPY | +1,00% | +3,26% | +24,74% | 0.21% | ||
| 649 JPY | +1,09% | +6,39% | +21,54% | 0.20% | ||
| 4.690 JPY | +0,97% | +4,69% | +17,99% | 0.20% | ||
| 2.238 JPY | +0,63% | +4,43% | +18,66% | 0.19% | ||
| 393 JPY | +1,29% | +3,97% | +21,67% | 0.17% | ||
| 420 JPY | +0,48% | +2,94% | +7,42% | 0.16% | ||
| 3.205 JPY | +0,94% | +0,79% | +39,11% | 0.16% | ||
| 3.015 JPY | +0,84% | +3,79% | +13,09% | 0.16% | ||
| 2.539 JPY | +2,13% | -0,67% | +7,68% | 0.15% | ||
| 1.851 JPY | +1,09% | +1,09% | -1,39% | 0.15% | ||
| 762 JPY | +1,33% | +4,10% | +11,89% | 0.14% | ||
| 6.670 JPY | +0,60% | +5,37% | +22,61% | 0.13% | ||
| 1.165 JPY | +1,04% | +3,28% | +5,33% | 0.12% | ||
| 922 JPY | +0,99% | +1,88% | +19,74% | 0.12% | ||
| 2.646 JPY | +1,85% | +3,36% | +12,79% | 0.11% | ||
| 340 JPY | +1,19% | 0,00% | +18,47% | 0.10% | ||
| 2.936 JPY | +1,98% | +3,02% | +22,03% | 0.09% | ||
Beschrijving
| ISIN-code | JP3046700005 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 Banks 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) | 44 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 17 M€ |
- Beurs
- ETF
- Koers 1631
- Samenstelling Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY
