Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27.245 JPY | +0,81% | -0,53% | +18,30% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.444 JPY | +0,44% | +0,94% | +6,63% | 21.81% | ||
2.370 JPY | -0,44% | -0,63% | +31,97% | 14.26% | ||
5.272 JPY | +3,78% | +2,83% | +24,16% | 12.78% | ||
2.336 JPY | +0,75% | -0,49% | +6,81% | 9.05% | ||
3.043 JPY | +3,19% | +0,20% | +24,33% | 3.06% | ||
1.900 JPY | +1,06% | +0,82% | +4,14% | 2.96% | ||
5.802 JPY | +2,87% | +2,24% | +12,62% | 2.87% | ||
4.865 JPY | +3,42% | -1,74% | +12,23% | 2.37% | ||
2.700 JPY | +2,60% | +4,25% | +148,96% | 2.36% | ||
2.039 JPY | +3,71% | +1,95% | +4,51% | 2.29% | ||
4.052 JPY | +0,95% | +0,52% | +10,44% | 2.25% | ||
8.049 JPY | +2,16% | -0,02% | +8,17% | 2.09% | ||
3.338 JPY | +1,15% | -0,30% | +50,56% | 1.76% | ||
1.736 JPY | +0,99% | +2,51% | +15,66% | 1.34% | ||
1.680 JPY | +2,13% | +4,35% | -2,83% | 1.20% | ||
1.365 JPY | +1,04% | +1,11% | -28,01% | 1.06% | ||
1.864 JPY | +0,76% | 0,00% | +6,33% | 1.03% | ||
4.655 JPY | +1,97% | +1,42% | +20,91% | 0.82% | ||
2.443 JPY | +1,66% | +2,86% | -9,92% | 0.81% | ||
4.905 JPY | +4,47% | +11,86% | +28,57% | 0.68% | ||
308 JPY | +1,32% | -1,60% | +11,59% | 0.52% | ||
1.930 JPY | +2,28% | +4,04% | +1,21% | 0.49% | ||
2.034 JPY | +0,39% | +3,41% | -22,84% | 0.44% | ||
1.309 JPY | +1,47% | +3,72% | +7,83% | 0.43% | ||
3.955 JPY | +4,08% | -0,88% | +38,34% | 0.40% | ||
1.331 JPY | +0,53% | +1,06% | +12,80% | 0.40% | ||
2.530 JPY | +1,44% | +7,57% | +26,56% | 0.38% | ||
4.585 JPY | +0,77% | +2,80% | +8,78% | 0.38% | ||
3.575 JPY | -4,03% | -2,19% | +12,60% | 0.32% | ||
2.680 JPY | +0,34% | -0,15% | +0,83% | 0.29% | ||
1.019 JPY | +0,59% | +1,39% | -9,58% | 0.28% | ||
2.303 JPY | -2,58% | +2,90% | -6,99% | 0.22% | ||
715 JPY | 0,00% | -0,42% | +2,00% | 0.22% | ||
1.162 JPY | -0,94% | -0,68% | +19,92% | 0.22% | ||
3.945 JPY | -0,25% | +2,73% | +2,87% | 0.20% | ||
6.370 JPY | -3,34% | -2,60% | +52,21% | 0.18% | ||
5.150 JPY | -2,65% | -2,09% | +11,71% | 0.17% | ||
1.334 JPY | +0,68% | +2,93% | +0,83% | 0.17% | ||
1.384 JPY | -0,07% | -0,07% | -6,49% | 0.17% | ||
4.190 JPY | -1,99% | +2,44% | +36,48% | 0.16% | ||
907 JPY | +0,33% | +0,55% | +11,15% | 0.16% | ||
517 JPY | +0,78% | +1,77% | -10,40% | 0.15% | ||
4.605 JPY | -0,22% | -1,50% | +11,64% | 0.12% | ||
610 JPY | -3,33% | -21,39% | -13,35% | 0.11% | ||
804 JPY | -2,66% | -1,23% | -7,27% | 0.08% | ||
1.664 JPY | -2,12% | +0,85% | +8,76% | 0.08% | ||
305 JPY | -3,17% | -0,65% | -4,39% | 0.08% | ||
258 JPY | -1,53% | 0,00% | -1,90% | 0.07% | ||
3.820 JPY | +0,92% | +6,11% | +31,45% | 0.07% | ||
Beschrijving
ISIN-code | JP3046620005 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
---|---|
Volume 1 maand | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers 1623
- Samenstelling Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY