NOMURA NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9.867 JPY | +0,58% |
|
-2,11% | +23,93% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.591 JPY | +1,47% | -11,44% | +10,90% | 15.71% | ||
| 2.004 JPY | -1,06% | -0,47% | +9,99% | 14.40% | ||
| 2.391 JPY | +1,38% | +1,14% | +27,72% | 14.11% | ||
| 949 JPY | -3,86% | -6,69% | +28,50% | 12.49% | ||
| 3.445 JPY | -1,57% | -1,85% | +16,98% | 12.32% | ||
| 1.594 JPY | +8,66% | +6,52% | +56,07% | 4.96% | ||
| 1.309 JPY | +7,43% | +7,74% | +36,51% | 4.88% | ||
| 2.682 JPY | 0,00% | +1,17% | +17,17% | 4.55% | ||
| 1.000 JPY | -7,88% | -12,51% | -0,65% | 3.09% | ||
| 4.060 JPY | +0,25% | +7,32% | +37,86% | 2.86% | ||
| 1.321 JPY | +0,80% | +7,27% | +30,34% | 1.88% | ||
| 1.483 JPY | -0,34% | -2,43% | +24,73% | 1.79% | ||
| 992,4 JPY | +7,09% | +3,96% | +35,28% | 1.49% | ||
| 1.116 JPY | -0,58% | -9,89% | +78,59% | 1.29% | ||
| 834 JPY | -0,24% | -2,00% | +6,79% | 1.12% | ||
| 959 JPY | -0,72% | -1,94% | -6,53% | 0.74% | ||
| 1.115 JPY | -5,27% | -9,13% | 0,00% | 0.68% | ||
| 1.958 JPY | -0,31% | -14,01% | -10,47% | 0.59% | ||
| 1.965 JPY | 0,00% | -2,43% | +0,41% | 0.46% | ||
| 3.180 JPY | +3,25% | +8,20% | +44,41% | 0.28% | ||
| 382 JPY | -0,52% | +0,26% | 0,00% | 0.21% | ||
| 423 JPY | -0,94% | -0,94% | -5,79% | 0.10% | ||
Beschrijving
| ISIN-code | JP3046660001 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 ELECTRIC POWER & GAS 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) | 5 M€ |
|---|---|
| Volume 1 maand | 7 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers 1627
- Samenstelling Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
