NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
ETF
1629
JP3046680009
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 93.330 JPY | +0,09% |
|
+0,54% | +32,70% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.031 JPY | +1,38% | -1,90% | -1,72% | 0.16% | ||
| 1.537 JPY | +0,20% | -2,54% | -3,94% | 0.16% | ||
| 6.030 JPY | -0,82% | +0,17% | +21,08% | 0.16% | ||
| 5.050 JPY | +0,60% | -0,59% | -7,00% | 0.14% | ||
| 2.929 JPY | +1,70% | +0,93% | +3,87% | 0.14% | ||
| 7.120 JPY | +1,42% | +0,42% | +3,49% | 0.12% | ||
| 1.404 JPY | +0,29% | +3,01% | +5,56% | 0.12% | ||
| 4.820 JPY | -2,23% | -1,13% | -5,12% | 0.11% | ||
| 2.203 JPY | -2,00% | -0,54% | +12,11% | 0.11% | ||
| 2.716 JPY | +0,93% | -1,09% | +13,36% | 0.11% | ||
| 1.612 JPY | -3,12% | -9,03% | +26,73% | 0.11% | ||
| 2.130 JPY | 0,00% | +2,85% | +2,21% | 0.10% | ||
| 2.729 JPY | +0,11% | +1,53% | +3,80% | 0.10% | ||
| 3.285 JPY | +3,14% | +10,20% | +18,72% | 0.10% | ||
| 1.324 JPY | -0,97% | -18,62% | -9,50% | 0.10% | ||
| 803 JPY | 0,00% | +7,79% | +17,57% | 0.10% | ||
| 2.699 JPY | +0,90% | -3,61% | +14,22% | 0.09% | ||
| 1.601 JPY | -0,37% | -13,92% | -7,51% | 0.09% | ||
| 2.513 JPY | +1,21% | -1,37% | -3,53% | 0.09% | ||
| 893 JPY | -1,98% | -11,41% | -23,28% | 0.09% | ||
| 1.249 JPY | +3,39% | -4,14% | -21,30% | 0.09% | ||
| 2.871 JPY | +1,27% | -1,68% | 0,00% | 0.09% | ||
| 1.480 JPY | -0,40% | -1,27% | +4,74% | 0.08% | ||
| 2.003 JPY | +0,50% | -1,28% | +17,13% | 0.08% | ||
| 3.550 JPY | -0,56% | -3,27% | +25,66% | 0.08% | ||
| 4.730 JPY | -0,11% | -4,25% | +12,62% | 0.08% | ||
| 2.877 JPY | +0,03% | -2,64% | +4,73% | 0.08% | ||
| 6.920 JPY | +3,75% | +6,63% | +29,10% | 0.08% | ||
| 5.850 JPY | +0,17% | +0,69% | +80,56% | 0.08% | ||
| 1.198 JPY | +1,18% | -0,17% | +14,75% | 0.07% | ||
| 1.904 JPY | +0,11% | +0,47% | +8,61% | 0.07% | ||
| 2.778 JPY | -0,25% | -9,22% | +74,72% | 0.07% | ||
| 7.430 JPY | +1,92% | -1,72% | -6,07% | 0.07% | ||
| 2.456 JPY | +0,57% | -9,77% | -35,71% | 0.07% | ||
| 1.581 JPY | -0,13% | -5,39% | +32,19% | 0.07% | ||
| 2.466 JPY | +0,37% | -4,31% | +10,43% | 0.06% | ||
| 2.728 JPY | +2,59% | +0,78% | +42,16% | 0.06% | ||
| 3.965 JPY | +1,28% | -6,60% | -18,58% | 0.06% | ||
| 3.685 JPY | +0,68% | +1,24% | +1,24% | 0.06% | ||
| 1.560 JPY | -0,26% | +2,97% | +0,32% | 0.06% | ||
| 1.297 JPY | +0,23% | +0,93% | +12,10% | 0.06% | ||
| 3.150 JPY | 0,00% | -1,56% | +12,46% | 0.06% | ||
| 1.645 JPY | +1,73% | -1,56% | +12,90% | 0.06% | ||
| 2.231 JPY | -0,04% | +2,81% | +6,19% | 0.06% | ||
| 4.550 JPY | -3,81% | -21,42% | -22,49% | 0.05% | ||
| 2.171 JPY | -0,64% | -1,54% | +3,78% | 0.05% | ||
| 2.225 JPY | +0,14% | -1,11% | +13,06% | 0.05% | ||
| 1.721 JPY | +1,95% | -5,49% | +2,38% | 0.05% | ||
| 6.970 JPY | +0,87% | +2,20% | +22,71% | 0.05% | ||
Beschrijving
| ISIN-code | JP3046680009 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 COMMERCIAL & WHOLESALE 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) | 42 M€ |
|---|---|
| Volume 1 maand | 31 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers 1629
- Samenstelling Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
