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 (%) | ||
| 33.940 JPY | +1,43% |
|
+3,19% | +7,47% |
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
| |
|---|---|---|---|---|---|---|
| 2.822 JPY | -1,98% | -4,89% | -5,93% | 0.10% | ||
| 1.599 JPY | +0,57% | +5,68% | 0,00% | 0.10% | ||
| 4.085 JPY | -0,49% | -5,00% | -20,37% | 0.10% | ||
| 504 JPY | -1,75% | -0,98% | -11,58% | 0.10% | ||
| 2.289 JPY | -3,21% | -4,47% | +5,00% | 0.10% | ||
| 1.205 JPY | +0,42% | -0,17% | -15,14% | 0.10% | ||
| 305 JPY | -3,17% | -5,57% | -38,51% | 0.09% | ||
| 836 JPY | +0,12% | -2,68% | -5,00% | 0.09% | ||
| 2.672 JPY | +1,21% | -5,48% | -1,94% | 0.09% | ||
| 1.391 JPY | -1,77% | +1,83% | -18,08% | 0.08% | ||
| 2.628 JPY | -1,76% | -2,30% | -10,18% | 0.08% | ||
| 1.952 JPY | -2,55% | -5,01% | +21,47% | 0.08% | ||
| 1.193 JPY | -2,85% | -4,64% | +8,45% | 0.08% | ||
| 931 JPY | -0,43% | -0,11% | -26,58% | 0.08% | ||
| 3.105 JPY | -1,90% | -7,17% | +27,05% | 0.08% | ||
| 3.235 JPY | -2,27% | -3,29% | +6,59% | 0.08% | ||
| 2.733 JPY | +0,55% | +0,74% | -0,36% | 0.08% | ||
| 1.537 JPY | -0,58% | -1,66% | -12,92% | 0.08% | ||
| 2.232 JPY | +0,81% | +8,30% | +30,22% | 0.07% | ||
| 1.245 JPY | 0,00% | +0,08% | +34,59% | 0.07% | ||
| 1.805 JPY | -0,39% | +4,94% | +22,54% | 0.07% | ||
| 4.200 JPY | -0,94% | -6,04% | -4,65% | 0.07% | ||
| 3.720 JPY | +0,13% | -1,59% | +4,49% | 0.07% | ||
| 4.280 JPY | -3,06% | -1,38% | -3,49% | 0.07% | ||
| 1.755 JPY | -0,11% | +4,15% | +0,17% | 0.07% | ||
| 328 JPY | -1,20% | -1,50% | -26,13% | 0.07% | ||
| 7.630 JPY | -1,04% | -0,65% | +94,15% | 0.06% | ||
| 2.138 JPY | -1,88% | -1,70% | -12,09% | 0.06% | ||
| 538 JPY | +0,75% | -5,28% | -6,76% | 0.06% | ||
| 974 JPY | +2,85% | +7,51% | +10,18% | 0.06% | ||
| 1.221 JPY | 0,00% | -6,44% | -10,75% | 0.06% | ||
| 3.925 JPY | -2,73% | -2,48% | -43,69% | 0.06% | ||
| 1.431 JPY | -0,42% | -6,47% | -21,93% | 0.06% | ||
| 3.960 JPY | +0,89% | -4,92% | +8,05% | 0.06% | ||
| 7.310 JPY | +0,27% | -2,40% | +2,52% | 0.06% | ||
| 4.530 JPY | +0,33% | -5,72% | -16,27% | 0.06% | ||
| 861 JPY | 0,00% | -2,60% | -20,86% | 0.06% | ||
| 656 JPY | +0,15% | -5,20% | +9,33% | 0.06% | ||
| 607 JPY | -0,82% | +0,17% | +2,71% | 0.05% | ||
| 1.906 JPY | +1,06% | -4,17% | +3,08% | 0.05% | ||
| 768 JPY | -1,16% | -3,15% | +17,79% | 0.05% | ||
| 1.758 JPY | -4,61% | -8,72% | +7,72% | 0.05% | ||
| 758 JPY | +4,26% | +2,43% | -3,56% | 0.05% | ||
| 1.148 JPY | -2,05% | -6,67% | -36,78% | 0.05% | ||
| 1.169 JPY | +11,55% | +7,05% | +8,44% | 0.05% | ||
| 472 JPY | +0,43% | -5,22% | -23,38% | 0.05% | ||
| 450 JPY | +0,45% | -8,91% | -19,21% | 0.05% | ||
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 |
24-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 19 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers 1626
- Samenstelling Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
