NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28.255 JPY | +3,61% |
|
+5,04% | +11,22% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5.364 JPY | +7,07% | +15,78% | +38,53% | 25.16% | ||
| 4.153 JPY | +1,57% | +0,61% | +2,44% | 24.44% | ||
| 1.514 JPY | +0,53% | +2,57% | -10,20% | 11.47% | ||
| 5.050 JPY | +4,08% | -1,94% | -5,47% | 6.57% | ||
| 6.742 JPY | +5,84% | +6,64% | +27,47% | 6.36% | ||
| 6.502 JPY | +4,20% | +6,73% | -7,80% | 5.78% | ||
| 7.374 JPY | +0,93% | +1,47% | +8,47% | 4.69% | ||
| 2.276 JPY | -1,04% | -0,72% | -9,54% | 3.23% | ||
| 2.649 JPY | +0,72% | -0,26% | +11,77% | 2.22% | ||
| 3.083 JPY | +1,55% | +3,63% | +8,44% | 1.66% | ||
| 1.524 JPY | +0,79% | +3,64% | +8,51% | 1.22% | ||
| 4.364 JPY | +0,67% | +1,77% | -12,65% | 0.88% | ||
| 1.468 JPY | +0,69% | +0,07% | +3,31% | 0.55% | ||
| 2.022 JPY | +24,66% | +33,25% | +36,02% | 0.54% | ||
| 5.882 JPY | -1,26% | -4,20% | +12,92% | 0.53% | ||
| 3.800 JPY | +1,20% | +0,16% | +43,05% | 0.53% | ||
| 3.823 JPY | +1,16% | +1,30% | -11,32% | 0.51% | ||
| 399 JPY | -2,68% | -3,86% | -14,38% | 0.38% | ||
| 3.425 JPY | +0,53% | -0,95% | +2,09% | 0.38% | ||
| 815 JPY | +2,26% | +0,49% | -30,46% | 0.30% | ||
| 3.625 JPY | +1,12% | +2,84% | +17,31% | 0.26% | ||
| 3.190 JPY | +1,43% | +1,27% | -2,45% | 0.24% | ||
| 1.839 JPY | +0,60% | +1,88% | +3,31% | 0.23% | ||
| 2.093 JPY | +1,65% | +1,70% | +3,77% | 0.21% | ||
| 2.837 JPY | +2,31% | +1,61% | +20,62% | 0.17% | ||
| 2.005 JPY | -0,10% | +2,35% | +17,32% | 0.15% | ||
| 3.945 JPY | +2,33% | +4,78% | +10,97% | 0.12% | ||
| 2.525 JPY | +0,28% | +1,08% | +32,55% | 0.10% | ||
| 744 JPY | +0,95% | -0,13% | -2,23% | 0.09% | ||
| 2.329 JPY | +3,05% | +4,82% | +30,55% | 0.08% | ||
| 1.590 JPY | +2,45% | +3,45% | -8,57% | 0.06% | ||
| 352 JPY | +1,44% | +5,71% | +16,17% | 0.04% | ||
| 2.236 JPY | +1,13% | +1,27% | +18,24% | 0.03% | ||
| 230 JPY | +1,77% | -0,86% | +7,98% | 0.01% | ||
| 1.591 JPY | +0,06% | -0,62% | +1,92% | 0.01% | ||
Beschrijving
| ISIN-code | JP3046600007 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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) | 15 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers 1621
- Samenstelling Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
