NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18.445 JPY | -1,44% |
|
0,00% | -0,19% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.880 JPY | -1,42% | -1,10% | +6,30% | 10.41% | ||
| 3.589 JPY | -1,81% | +0,11% | +0,14% | 10.17% | ||
| 4.109 JPY | -1,51% | +0,42% | -5,99% | 6.75% | ||
| 3.032 JPY | -1,40% | -0,13% | -0,92% | 6.21% | ||
| 2.975 JPY | -1,36% | -1,42% | +1,17% | 5.96% | ||
| 2.840 JPY | -0,61% | +0,12% | +2,32% | 4.96% | ||
| 4.615 JPY | -1,93% | +1,70% | +2,17% | 4.64% | ||
| 4.077 JPY | -2,14% | -1,64% | -9,18% | 4.40% | ||
| 1.865 JPY | -1,17% | -1,14% | +8,37% | 4.20% | ||
| 4.137 JPY | -1,94% | -1,55% | -7,49% | 3.59% | ||
| 3.139 JPY | -2,97% | -5,76% | -17,15% | 2.98% | ||
| 1.815 JPY | -0,33% | +0,28% | -10,33% | 2.90% | ||
| 5.870 JPY | -1,92% | -0,51% | -11,91% | 2.40% | ||
| 2.058 JPY | -0,41% | +0,10% | -21,03% | 2.32% | ||
| 8.102 JPY | -0,88% | +1,85% | +1,10% | 2.30% | ||
| 1.761 JPY | -2,57% | -2,71% | -18,13% | 2.21% | ||
| 3.840 JPY | -1,41% | -0,98% | -13,49% | 2.10% | ||
| 2.016 JPY | -1,92% | -1,63% | -0,06% | 1.91% | ||
| 2.056 JPY | -1,58% | -0,68% | -9,15% | 1.89% | ||
| 3.456 JPY | -1,00% | -1,54% | +11,23% | 1.71% | ||
| 3.280 JPY | -1,65% | +0,52% | -11,01% | 1.62% | ||
| 2.478 JPY | -2,15% | -1,39% | +26,60% | 1.45% | ||
| 2.943 JPY | -3,22% | -2,26% | +2,72% | 1.18% | ||
| 1.256 JPY | -1,88% | -4,20% | -2,52% | 1.17% | ||
| 3.338 JPY | -1,45% | +1,27% | -0,83% | 1.09% | ||
| 5.411 JPY | -0,92% | +2,08% | +4,44% | 0.94% | ||
| 2.131 JPY | -0,65% | +0,31% | -0,33% | 0.73% | ||
| 3.044 JPY | -0,07% | +3,22% | -1,17% | 0.66% | ||
| 2.559 JPY | -2,57% | -2,68% | -6,54% | 0.63% | ||
| 5.101 JPY | -2,11% | +0,81% | +20,05% | 0.56% | ||
| 2.456 JPY | -0,81% | +1,59% | +2,76% | 0.51% | ||
| 3.420 JPY | -2,84% | -4,34% | -18,96% | 0.51% | ||
| 2.584 JPY | -0,65% | -1,30% | +5,43% | 0.47% | ||
| 1.143 JPY | -1,12% | -1,55% | +0,09% | 0.40% | ||
| 1.189 JPY | -2,54% | -2,70% | -22,24% | 0.37% | ||
| 1.211 JPY | -2,42% | -0,90% | +2,02% | 0.29% | ||
| 4.555 JPY | -1,73% | -0,11% | -3,19% | 0.28% | ||
| 2.667 JPY | -1,19% | +1,56% | +8,50% | 0.24% | ||
| 3.790 JPY | -0,79% | -0,52% | -6,54% | 0.22% | ||
| 2.245 JPY | -0,80% | +1,22% | +15,13% | 0.21% | ||
| 3.830 JPY | -0,13% | +0,13% | -3,65% | 0.20% | ||
| 4.460 JPY | -2,73% | -2,83% | -6,99% | 0.19% | ||
| 2.763 JPY | +0,47% | +3,21% | +1,58% | 0.18% | ||
| 1.082 JPY | -0,82% | +1,88% | -0,28% | 0.17% | ||
| 4.515 JPY | -1,63% | -1,20% | +15,47% | 0.17% | ||
| 5.640 JPY | -2,08% | -4,08% | -21,45% | 0.15% | ||
| 2.048 JPY | -0,24% | +0,24% | -5,93% | 0.14% | ||
| 2.999 JPY | -0,20% | -0,53% | +24,96% | 0.13% | ||
| 708 JPY | -1,80% | -0,84% | +15,31% | 0.11% | ||
| 3.230 JPY | +0,78% | -3,58% | +123,22% | 0.10% | ||
Beschrijving
| ISIN-code | JP3046670000 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 Transportation & Logistics 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) | 13 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers 1628
- Samenstelling Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
