NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28.645 JPY | +0,74% |
|
+0,63% | +7,87% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2.885 JPY | +0,84% | -4,15% | +3,70% | 0.30% | ||
| 3.690 JPY | +1,93% | -8,89% | -15,95% | 0.29% | ||
| 2.316 JPY | +1,00% | -3,38% | +7,72% | 0.28% | ||
| 1.098 JPY | +1,10% | +1,48% | +3,98% | 0.28% | ||
| 4.720 JPY | +0,85% | +0,53% | +3,62% | 0.27% | ||
| 2.861 JPY | +1,56% | -0,14% | +0,53% | 0.27% | ||
| 882 JPY | +1,85% | -0,68% | -13,27% | 0.26% | ||
| 4.980 JPY | +2,57% | +7,91% | +46,04% | 0.26% | ||
| 2.485 JPY | +0,77% | +2,35% | -3,08% | 0.26% | ||
| 2.102 JPY | +0,62% | +0,57% | -3,53% | 0.26% | ||
| 2.330 JPY | +0,82% | -4,27% | +9,24% | 0.25% | ||
| 2.279 JPY | +0,35% | -1,04% | -3,23% | 0.23% | ||
| 7.490 JPY | +1,08% | +1,22% | +19,84% | 0.23% | ||
| 3.570 JPY | +1,56% | +2,15% | +2,73% | 0.23% | ||
| 2.279 JPY | +0,75% | +2,01% | +10,04% | 0.22% | ||
| 1.864 JPY | +1,08% | -2,36% | +10,95% | 0.21% | ||
| 1.288 JPY | +0,47% | +8,42% | -5,43% | 0.21% | ||
| 989 JPY | -0,40% | -3,04% | -4,79% | 0.21% | ||
| 1.890 JPY | +0,96% | +4,25% | -23,30% | 0.20% | ||
| 1.822 JPY | +4,53% | -6,71% | -14,14% | 0.18% | ||
| 3.555 JPY | 0,00% | +0,85% | -24,36% | 0.18% | ||
| 1.639 JPY | +0,55% | +4,06% | -3,81% | 0.18% | ||
| 3.935 JPY | +1,03% | -0,13% | +19,06% | 0.17% | ||
| 497 JPY | 0,00% | -4,97% | -3,87% | 0.16% | ||
| 2.563 JPY | +1,59% | -0,74% | +5,56% | 0.16% | ||
| 5.200 JPY | +0,39% | -5,11% | -5,63% | 0.16% | ||
| 1.757 JPY | +0,17% | -4,30% | -6,94% | 0.16% | ||
| 1.532 JPY | -0,78% | -3,34% | +3,30% | 0.16% | ||
| 971 JPY | +0,73% | +3,19% | +3,08% | 0.16% | ||
| 1.484 JPY | +1,30% | +11,33% | +23,77% | 0.15% | ||
| 5.710 JPY | +0,88% | -1,21% | +4,58% | 0.15% | ||
| 1.532 JPY | +2,07% | +2,34% | +6,32% | 0.15% | ||
| 1.871 JPY | -0,16% | -1,84% | -7,70% | 0.15% | ||
| 944 JPY | -0,21% | -0,42% | +1,94% | 0.14% | ||
| 1.666 JPY | +0,73% | -2,57% | -0,06% | 0.14% | ||
| 2.822 JPY | +1,33% | +1,00% | +6,33% | 0.13% | ||
| 2.003 JPY | -0,05% | -3,61% | +3,14% | 0.13% | ||
| 688 JPY | +1,93% | +8,01% | +10,61% | 0.13% | ||
| 817 JPY | +0,99% | +2,38% | +11,76% | 0.13% | ||
| 1.529 JPY | +1,87% | -16,49% | -7,72% | 0.13% | ||
| 945 JPY | +0,43% | -6,25% | -1,15% | 0.12% | ||
| 4.225 JPY | +0,96% | -6,32% | -1,52% | 0.12% | ||
| 1.289 JPY | +1,50% | +2,06% | +12,97% | 0.12% | ||
| 927 JPY | +0,65% | -0,96% | +12,09% | 0.11% | ||
| 8.400 JPY | +0,48% | +6,46% | +11,55% | 0.11% | ||
| 2.668 JPY | -0,34% | -1,59% | +20,34% | 0.11% | ||
| 1.172 JPY | -0,34% | +5,78% | +6,84% | 0.11% | ||
Beschrijving
| ISIN-code | JP3046690008 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 RETAIL TRADE index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 12 M€ |
|---|---|
| Volume 1 maand | 10 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers 1630
- Samenstelling Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
