Koers Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
ETF
1622
JP3046610006
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36.550 JPY | +0,25% | -1,85% | +28,31% |
Lopende maand | -5,82% | ||
1 maand | -5,46% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.510 JPY | +0,37% | -0,34% | +35,50% | 42.92% | ||
1.750 JPY | +0,26% | +0,20% | +19,41% | 12.23% | ||
6.725 JPY | +0,21% | +0,49% | +15,15% | 7.38% | ||
2.757 JPY | -1,06% | -2,22% | +29,62% | 6.88% | ||
1.814 JPY | +1,34% | +6,02% | +20,30% | 3.65% | ||
25.100 JPY | -0,99% | +8,19% | +14,95% | 3.63% | ||
549 JPY | +0,42% | -2,21% | -0,94% | 2.92% | ||
3.322 JPY | +1,40% | +0,67% | +28,46% | 2.89% | ||
14.570 JPY | +0,69% | +5,50% | +26,70% | 2.40% | ||
1.406 JPY | -1,40% | +1,96% | +11,67% | 2.32% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 36.550 | +0,25% | 870 |
25-04-24 | 36.460 | -2,67% | 1 035 |
24-04-24 | 37.460 | +2,52% | 888 |
23-04-24 | 36.540 | -0,44% | 231 |
22-04-24 | 36.700 | +0,96% | 352 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 26 april 2024 om 08:00 uur
Meer koersenBeschrijving
ISIN-code | JP3046610006 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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) | 12 M€ |
---|---|
Volume 1 maand | 10 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 21 M€ |