Samenstelling Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY

ETF

1622

JP3046610006

Beurs gesloten - Japan Exchange 08:00:00 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33.640 JPY -0,33% Intraday-grafiek van Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY -1,12% +18,10%

Samenstelling van de Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY

Gewicht
3.084 JPY -0,74%-3,90%+19,05%42.92%
1.664 JPY -1,04%-2,61%+13,47%12.23%
6.427 JPY -0,54%-4,40%+10,05%7.38%
2.428 JPY +1,31%-1,72%+14,13%6.88%
1.830 JPY -1,21%-3,89%+21,37%3.65%
25.545 JPY +0,22%-4,06%+16,99%3.63%
543,6 JPY +0,07%-0,31%-1,91%2.92%
3.371 JPY -0,27%-0,79%+30,36%2.89%
13.080 JPY -0,23%-2,61%+13,74%2.40%
1.491 JPY +0,07%-1,36%+18,38%2.32%
2.088 JPY +2,48%+1,75%+14,95%1.94%
1.538 JPY +0,92%+0,75%+0,92%1.66%
5.253 JPY -2,79%-8,04%+6,49%1.25%
5.531 JPY -2,85%-2,33%+77,33%0.94%
468,5 JPY +2,92%+6,57%+4,34%0.84%
3.596 JPY +0,33%-4,00%+11,23%0.70%
1.619 JPY +0,28%-4,57%+5,68%0.51%
2.585 JPY +0,80%-4,82%+9,53%0.39%
2.130 JPY +1,07%-1,53%-4,83%0.37%
1.863 JPY +0,32%-0,16%+9,20%0.35%
2.116 JPY -0,28%-0,94%+12,44%0.30%
426,4 JPY +0,09%-3,09%-7,98%0.30%
2.788 JPY +0,36%-2,19%+5,41%0.28%
4.475 JPY +1,02%+2,76%+2,05%0.25%
2.145 JPY +0,42%-0,65%-1,38%0.22%
1.908 JPY -1,19%+12,04%+26,36%0.18%
5.280 JPY -2,40%-1,68%+7,65%0.17%
1.388 JPY +0,87%+0,73%+18,03%0.16%
2.950 JPY -0,84%+10,03%+13,72%0.14%
4.010 JPY +1,39%+3,48%+9,12%0.13%
2.310 JPY +0,35%+1,58%+32,76%0.13%
2.416 JPY +0,12%-1,51%+22,95%0.12%
1.501 JPY +0,33%-2,97%+16,72%0.11%
642 JPY +0,16%-0,31%+12,63%0.10%
1.835 JPY -1,71%-0,76%+18,08%0.10%
5.130 JPY +1,79%+5,23%+3,12%0.09%
1.933 JPY +0,16%+1,36%+7,51%0.08%
1.929 JPY -0,52%+5,58%+24,37%0.07%
1.337 JPY -1,26%-1,62%+40,29%0.07%
990 JPY +0,10%-0,20%+7,49%0.07%
1.370 JPY +2,16%+1,26%+16,40%0.07%
1.429 JPY +0,21%+0,92%+3,40%0.06%
2.452 JPY -0,85%+0,99%-4,03%0.06%
1.491 JPY +8,44%+11,85%+41,19%0.06%
860 JPY -0,23%+1,18%+6,17%0.05%
632 JPY +0,64%+5,33%+14,91%0.04%
984 JPY -0,51%-0,40%+25,03%0.04%
166 JPY -6,74%+29,69%+48,21%0.04%
1.132 JPY -0,53%+3,85%+36,55%0.04%
2.397 JPY -0,50%+2,00%+16,53%0.04%
4fd1d021f3a4649197e52a5d2.-H1414V0UVihvwFWebGEA1qgHby-ffFTlyKLNvygBso.lykdksEDYjDijEAPIcXxcwXaXPn3CMY--hu6cMyZM46ZRDPi4Qw8AfnKNQ

Beschrijving

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 19 M€
Volume 1 maand 13 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 18 M€
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