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 (%) | ||
| 95.220 JPY | +0,61% |
|
+1,86% | +35,39% |
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
| |
|---|---|---|---|---|---|---|
| 732 JPY | +2,52% | +1,39% | +12,79% | 0.05% | ||
| 1.765 JPY | -0,17% | -3,08% | -9,90% | 0.05% | ||
| 2.255 JPY | -0,84% | +1,26% | +5,21% | 0.05% | ||
| 2.898 JPY | +0,49% | +2,22% | +24,54% | 0.05% | ||
| 2.206 JPY | -1,12% | -0,94% | +0,87% | 0.05% | ||
| 1.058 JPY | +0,28% | +3,22% | +2,03% | 0.05% | ||
| 493 JPY | 0,00% | -1,20% | +3,57% | 0.05% | ||
| 1.660 JPY | -0,42% | +5,26% | -9,14% | 0.05% | ||
| 1.490 JPY | -1,06% | -1,91% | +12,54% | 0.05% | ||
| 2.142 JPY | -0,33% | -2,37% | -1,29% | 0.05% | ||
| 1.156 JPY | +0,09% | -0,69% | -3,34% | 0.05% | ||
| 2.767 JPY | +0,62% | +3,75% | +12,34% | 0.05% | ||
| 2.290 JPY | +0,66% | +2,60% | +4,28% | 0.05% | ||
| 1.232 JPY | +0,98% | -1,12% | -23,76% | 0.05% | ||
| 3.900 JPY | 0,00% | +6,70% | +32,11% | 0.04% | ||
| 3.150 JPY | +0,80% | -2,63% | +13,60% | 0.04% | ||
| 1.308 JPY | +1,08% | +1,40% | +1,55% | 0.04% | ||
| 1.831 JPY | -1,13% | -2,40% | -22,02% | 0.04% | ||
| 651 JPY | -0,31% | -1,51% | -22,22% | 0.04% | ||
| 2.072 JPY | +0,05% | -0,53% | +8,14% | 0.04% | ||
| 770 JPY | +0,39% | +0,39% | +6,94% | 0.04% | ||
| 996 JPY | -0,70% | -0,99% | -5,95% | 0.04% | ||
| 2.055 JPY | +0,64% | -0,19% | +11,26% | 0.04% | ||
| 528 JPY | +1,54% | +1,93% | -1,12% | 0.04% | ||
| 2.067 JPY | -1,05% | +1,13% | -6,34% | 0.04% | ||
| 1.865 JPY | +3,96% | +1,19% | +23,59% | 0.04% | ||
| 1.529 JPY | -0,26% | -0,97% | +18,99% | 0.03% | ||
| 359 JPY | -0,55% | 0,00% | +6,85% | 0.03% | ||
| 1.092 JPY | 0,00% | +2,25% | +1,87% | 0.03% | ||
| 1.913 JPY | +1,76% | +4,36% | +12,46% | 0.03% | ||
| 748 JPY | +0,13% | +0,40% | +8,72% | 0.03% | ||
| 6.170 JPY | -0,96% | -0,32% | -13,95% | 0.03% | ||
| 837 JPY | -0,36% | +1,33% | +8,28% | 0.03% | ||
| 3.165 JPY | -2,76% | -27,24% | -6,77% | 0.03% | ||
| 1.274 JPY | +0,31% | -1,70% | -1,77% | 0.03% | ||
| 864 JPY | -2,15% | -0,69% | +18,03% | 0.03% | ||
| 1.357 JPY | -5,24% | +0,30% | -6,35% | 0.03% | ||
| 1.127 JPY | +0,18% | +0,45% | +5,57% | 0.03% | ||
| 2.510 JPY | -1,10% | -1,38% | +3,16% | 0.03% | ||
| 1.804 JPY | +0,22% | +1,06% | +13,17% | 0.03% | ||
| 1.002 JPY | -0,20% | - | - | 0.02% | ||
| 1.686 JPY | -1,46% | -4,75% | -9,55% | 0.02% | ||
| 1.677 JPY | +1,27% | +4,03% | +19,87% | 0.02% | ||
| 2.159 JPY | -1,37% | +1,79% | +21,36% | 0.02% | ||
| 2.625 JPY | +0,57% | -0,57% | +8,16% | 0.02% | ||
| 639 JPY | 0,00% | -0,31% | +3,57% | 0.02% | ||
| 793 JPY | -0,25% | -1,73% | -1,61% | 0.02% | ||
| 2.052 JPY | -0,73% | -0,87% | +1,68% | 0.02% | ||
| 1.147 JPY | +0,61% | -0,95% | -0,43% | 0.02% | ||
| 1.084 JPY | +0,18% | -2,69% | -7,35% | 0.02% | ||
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