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
|
Vertraagde tijd
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
| |
|---|---|---|---|---|---|---|
| 1.510 JPY | +2,03% | +0,80% | +3,71% | 0.02% | ||
| 1.163 JPY | -2,68% | -4,04% | +15,72% | 0.02% | ||
| 1.192 JPY | +0,17% | -0,50% | +0,76% | 0.02% | ||
| 580 JPY | +3,94% | +5,84% | +15,77% | 0.02% | ||
| 1.206 JPY | 0,00% | -1,63% | -6,58% | 0.01% | ||
| 572 JPY | -0,35% | -0,17% | -2,05% | 0.01% | ||
| 283 JPY | -1,39% | +1,07% | +20,94% | 0.01% | ||
| 2.039 JPY | -0,34% | +40,23% | +52,05% | 0.01% | ||
| 3.180 JPY | -1,40% | -2,90% | +20,87% | 0.01% | ||
| 1.942 JPY | -0,72% | +2,48% | +11,23% | 0.01% | ||
| 791 JPY | -0,75% | +1,80% | +2,73% | 0.01% | ||
| 768 JPY | -0,39% | +2,26% | +31,28% | 0.01% | ||
| 897 JPY | -3,55% | -11,28% | +23,90% | 0.01% | ||
| 362 JPY | 0,00% | +1,12% | -0,82% | 0.01% | ||
| 2.719 JPY | -1,13% | -2,30% | +23,20% | 0.01% | ||
| 2.831 JPY | +2,39% | +2,65% | +16,84% | 0.01% | ||
| 847 JPY | +0,12% | -1,51% | +5,74% | 0.01% | ||
| 858 JPY | +0,12% | 0,00% | -0,81% | 0.01% | ||
| 893 JPY | +1,48% | +4,57% | +14,63% | 0.01% | ||
| 1.407 JPY | +0,79% | -0,78% | +17,25% | 0.01% | ||
| 242 JPY | -0,41% | -3,20% | -7,63% | 0.01% | ||
| 359 JPY | -1,91% | +2,87% | +31,02% | 0.01% | ||
| 1.234 JPY | +0,49% | -0,32% | -12,17% | 0.01% | ||
| 300 JPY | -0,66% | -1,32% | -2,91% | 0.01% | ||
| 1.856 JPY | -2,78% | -3,33% | -2,11% | 0.01% | ||
| 378 JPY | -1,31% | -0,79% | +3,85% | 0.00% | ||
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