NOMURA NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57.820 JPY | -2,89% |
|
-1,82% | +19,93% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Varia. 1j.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 20.005 JPY | -0,27% | -1,84% | -13,21% | 18.52% | ||
| 82.850 JPY | -1,63% | -5,10% | +19,47% | 13.93% | ||
| 4.457 JPY | -1,94% | -3,30% | +37,14% | 10.11% | ||
| 2.450 JPY | -3,96% | -4,17% | +24,58% | 6.94% | ||
| 1.342 JPY | -5,09% | -2,44% | +163,86% | 5.79% | ||
| 52.700 JPY | -4,53% | -6,89% | +259,97% | 4.83% | ||
| 4.244 JPY | -1,49% | -2,99% | +30,38% | 2.58% | ||
| 3.354 JPY | -3,79% | -3,34% | +36,84% | 2.49% | ||
| 6.200 JPY | -3,38% | -1,74% | +2,82% | 2.07% | ||
| 5.620 JPY | -3,05% | +0,43% | +17,82% | 2.00% | ||
| 13.075 JPY | -5,08% | -5,83% | +116,83% | 1.56% | ||
| 3.870 JPY | -1,40% | -2,62% | +15,35% | 1.39% | ||
| 1.970 JPY | -0,20% | -1,55% | -22,83% | 1.34% | ||
| 2.580 JPY | +1,51% | -0,98% | -18,60% | 1.32% | ||
| 1.694 JPY | -2,53% | -0,70% | +37,68% | 1.31% | ||
| 4.612 JPY | -2,76% | -2,84% | +44,58% | 1.25% | ||
| 3.481 JPY | -2,00% | -2,66% | +14,70% | 1.13% | ||
| 2.544 JPY | -1,41% | -10,41% | -24,62% | 0.98% | ||
| 878,5 JPY | -0,88% | -1,90% | +16,36% | 0.91% | ||
| 4.643 JPY | -3,89% | -2,62% | +49,05% | 0.87% | ||
| 4.142 JPY | -3,38% | -2,27% | +94,92% | 0.86% | ||
| 3.629 JPY | -4,17% | -2,94% | +5,80% | 0.81% | ||
| 1.640 JPY | -0,67% | -1,62% | +46,65% | 0.78% | ||
| 1.386 JPY | -3,58% | -2,77% | +35,43% | 0.63% | ||
| 2.622 JPY | -1,15% | +0,96% | +18,86% | 0.62% | ||
| 1.975 JPY | -0,93% | -2,16% | +4,83% | 0.59% | ||
| 1.926 JPY | +0,05% | -1,48% | -25,87% | 0.58% | ||
| 3.775 JPY | -1,67% | -1,07% | +45,02% | 0.49% | ||
| 2.775 JPY | -2,44% | -2,67% | -3,28% | 0.45% | ||
| 5.790 JPY | -2,53% | -2,85% | +71,05% | 0.44% | ||
| 3.793 JPY | -3,26% | +5,33% | +55,13% | 0.44% | ||
| 1.271 JPY | -1,32% | 0,00% | +48,14% | 0.44% | ||
| 303,5 JPY | -2,63% | -3,68% | -6,62% | 0.42% | ||
| 3.055 JPY | -4,38% | +0,16% | +48,30% | 0.37% | ||
| 28.520 JPY | -3,81% | +31,49% | +199,58% | 0.36% | ||
| 7.028 JPY | -1,00% | -1,72% | +19,93% | 0.36% | ||
| 6.170 JPY | -2,37% | -2,06% | +30,44% | 0.35% | ||
| 1.294 JPY | -3,40% | -1,03% | +24,95% | 0.35% | ||
| 5.010 JPY | -1,96% | -1,38% | +54,63% | 0.32% | ||
| 1.912 JPY | -2,65% | +0,47% | +45,62% | 0.28% | ||
| 6.980 JPY | -3,99% | -7,92% | +118,12% | 0.28% | ||
| 7.190 JPY | -4,77% | -5,89% | +6,52% | 0.24% | ||
| 6.450 JPY | -1,23% | +0,78% | +33,82% | 0.24% | ||
| 6.040 JPY | -5,03% | -4,43% | +66,16% | 0.22% | ||
| 1.360 JPY | -1,95% | +0,29% | +51,62% | 0.22% | ||
| 2.186 JPY | -3,32% | -5,61% | -2,28% | 0.22% | ||
| 1.777 JPY | -1,55% | -4,51% | +0,97% | 0.21% | ||
| 1.266 JPY | +0,08% | +12,23% | -6,22% | 0.20% | ||
| 1.265 JPY | -4,09% | -7,53% | -32,96% | 0.20% | ||
| 1.924 JPY | -2,14% | -2,88% | -9,67% | 0.20% | ||
Beschrijving
| ISIN-code | JP3046630004 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 MACHINERY 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) | 9 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers 1624
- Samenstelling Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY
