NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32.460 JPY | -1,58% |
|
-0,09% | +2,79% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,4 JPY | -0,94% | -0,24% | -1,68% | 10.50% | ||
| 7.406 JPY | -1,38% | -2,41% | +0,64% | 8.32% | ||
| 4.347 JPY | -0,18% | +2,67% | -3,10% | 7.36% | ||
| 7.603 JPY | -1,96% | -3,47% | +20,82% | 7.20% | ||
| 6.516 JPY | -0,43% | +3,23% | +9,27% | 7.02% | ||
| 1.850 JPY | -0,51% | +1,43% | +5,12% | 5.28% | ||
| 4.606 JPY | -2,56% | +0,20% | -12,28% | 4.90% | ||
| 1.490 JPY | -0,47% | +4,60% | +18,30% | 2.46% | ||
| 2.938 JPY | +0,38% | +1,43% | +3,96% | 1.95% | ||
| 11.035 JPY | -0,76% | +2,60% | +8,67% | 1.89% | ||
| 1.883 JPY | -1,18% | -0,03% | -19,29% | 1.71% | ||
| 20.375 JPY | +1,70% | -3,89% | -16,14% | 1.55% | ||
| 3.955 JPY | -1,74% | +0,71% | -3,56% | 1.53% | ||
| 2.518 JPY | -1,45% | +3,41% | -2,02% | 1.35% | ||
| 374 JPY | -0,61% | +7,16% | -25,16% | 1.33% | ||
| 2.436 JPY | -2,34% | +6,68% | +21,89% | 1.20% | ||
| 7.769 JPY | -2,89% | -0,74% | +2,93% | 0.91% | ||
| 4.187 JPY | -1,87% | +0,60% | +15,73% | 0.91% | ||
| 2.622 JPY | +2,34% | +0,25% | +15,12% | 0.84% | ||
| 3.289 JPY | -0,81% | +0,49% | +5,86% | 0.83% | ||
| 4.493 JPY | -0,64% | +0,29% | +7,67% | 0.78% | ||
| 5.300 JPY | -0,82% | -0,45% | +11,13% | 0.75% | ||
| 3.258 JPY | -1,27% | +1,05% | +0,03% | 0.74% | ||
| 5.650 JPY | -0,93% | +2,41% | +11,59% | 0.70% | ||
| 3.632 JPY | -1,22% | +0,61% | -7,70% | 0.68% | ||
| 217,5 JPY | -0,55% | +3,47% | -10,16% | 0.63% | ||
| 737,8 JPY | -3,78% | -6,01% | +17,48% | 0.62% | ||
| 858,7 JPY | -1,43% | -0,82% | +10,42% | 0.62% | ||
| 976,5 JPY | -5,65% | -3,27% | +10,33% | 0.61% | ||
| 1.219 JPY | -1,26% | +1,29% | -14,03% | 0.60% | ||
| 9.260 JPY | -1,31% | -1,69% | +25,42% | 0.60% | ||
| 3.261 JPY | +2,00% | -4,59% | -34,13% | 0.60% | ||
| 3.100 JPY | -1,43% | -0,83% | +6,66% | 0.54% | ||
| 6.601 JPY | -2,11% | -2,13% | +49,41% | 0.49% | ||
| 7.251 JPY | -3,35% | -7,87% | -26,00% | 0.48% | ||
| 1.792 JPY | -2,40% | +0,93% | +2,61% | 0.43% | ||
| 2.842 JPY | -1,11% | -1,66% | -23,50% | 0.42% | ||
| 24.545 JPY | -2,44% | -0,61% | +4,98% | 0.41% | ||
| 2.685 JPY | -1,90% | -2,08% | -3,97% | 0.36% | ||
| 1.458 JPY | -1,02% | -3,35% | -9,39% | 0.36% | ||
| 2.810 JPY | -0,14% | -0,09% | -2,14% | 0.34% | ||
| 865,2 JPY | -0,69% | +2,79% | +6,66% | 0.32% | ||
| 11.660 JPY | -2,35% | +3,78% | +7,27% | 0.30% | ||
| 14.835 JPY | -6,14% | -9,27% | -58,58% | 0.30% | ||
| 1.440 JPY | -1,74% | +0,98% | +33,23% | 0.29% | ||
| 2.670 JPY | -3,03% | -2,86% | -7,42% | 0.29% | ||
| 1.336 JPY | -0,60% | -1,22% | -21,36% | 0.28% | ||
| 1.425 JPY | +1,14% | +0,85% | -12,25% | 0.27% | ||
| 2.622 JPY | -1,04% | -2,02% | +9,07% | 0.25% | ||
Beschrijving
| ISIN-code | JP3046650002 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 IT & SERVICES, OTHERS 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) | 19 M€ |
|---|---|
| Volume 1 maand | 17 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 11 M€ |
- Beurs
- ETF
- Koers 1626
- Samenstelling Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
