NOMURA NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31.030 JPY | -0,35% |
|
+0,36% | +7,71% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 6.074 JPY | -1,95% | -2,16% | +2,65% | 16.79% | ||
| 4.354 JPY | +3,30% | +2,64% | +2,40% | 7.02% | ||
| 3.369 JPY | -0,24% | +1,45% | +19,28% | 6.65% | ||
| 6.592 JPY | +1,03% | +2,15% | +13,66% | 6.57% | ||
| 4.731 JPY | +0,72% | +1,74% | -7,20% | 5.68% | ||
| 13.015 JPY | -0,42% | -6,06% | +23,36% | 3.22% | ||
| 1.106 JPY | +0,45% | +0,59% | +6,40% | 2.94% | ||
| 1.046 JPY | +3,00% | +7,44% | -8,25% | 2.71% | ||
| 919,3 JPY | -0,24% | +1,14% | +6,40% | 2.65% | ||
| 720,2 JPY | -0,28% | +0,54% | -1,76% | 2.52% | ||
| 2.274 JPY | -1,22% | +2,09% | +11,86% | 1.93% | ||
| 345,6 JPY | +2,46% | -3,36% | +0,47% | 1.68% | ||
| 8.300 JPY | +1,82% | +4,39% | -21,51% | 1.63% | ||
| 4.335 JPY | +0,05% | -0,02% | +7,84% | 1.42% | ||
| 4.470 JPY | -0,75% | +2,57% | +6,89% | 1.40% | ||
| 5.389 JPY | -0,24% | -3,58% | -2,12% | 1.40% | ||
| 2.172 JPY | -0,34% | +1,35% | +20,60% | 1.21% | ||
| 5.420 JPY | -3,15% | -4,54% | -20,18% | 1.19% | ||
| 4.677 JPY | -0,60% | +7,47% | +23,86% | 1.15% | ||
| 617,8 JPY | -0,15% | -3,41% | +13,78% | 1.09% | ||
| 9.297 JPY | -3,16% | +0,20% | -8,27% | 1.05% | ||
| 3.448 JPY | +0,64% | -7,09% | +22,70% | 1.01% | ||
| 1.707 JPY | -2,23% | +0,80% | +19,75% | 0.98% | ||
| 2.143 JPY | +0,94% | +2,68% | -8,24% | 0.92% | ||
| 1.420 JPY | +0,35% | +3,01% | +8,48% | 0.88% | ||
| 2.061 JPY | -0,19% | +0,98% | -14,45% | 0.88% | ||
| 2.354 JPY | -0,80% | +2,08% | +22,16% | 0.79% | ||
| 1.470 JPY | -0,10% | +2,91% | +7,58% | 0.78% | ||
| 2.769 JPY | -0,91% | +0,95% | +22,77% | 0.73% | ||
| 1.542 JPY | +0,16% | +3,73% | +15,41% | 0.72% | ||
| 3.803 JPY | -0,50% | +3,15% | +4,33% | 0.68% | ||
| 4.189 JPY | -0,88% | +3,61% | +34,61% | 0.59% | ||
| 2.864 JPY | -0,92% | +3,62% | +25,04% | 0.54% | ||
| 1.856 JPY | +0,76% | +0,98% | -21,70% | 0.52% | ||
| 2.942 JPY | -0,46% | +1,57% | +6,15% | 0.49% | ||
| 2.336 JPY | -0,11% | +2,43% | -6,41% | 0.48% | ||
| 1.467 JPY | +1,38% | +2,16% | -7,39% | 0.47% | ||
| 1.309 JPY | +1,79% | +3,11% | -2,71% | 0.45% | ||
| 3.112 JPY | +0,16% | +2,20% | -15,76% | 0.42% | ||
| 1.539 JPY | -2,22% | +10,80% | +17,44% | 0.42% | ||
| 1.502 JPY | +0,07% | +1,28% | +10,53% | 0.41% | ||
| 4.091 JPY | 0,00% | +2,12% | +14,21% | 0.40% | ||
| 2.810 JPY | -0,14% | +3,84% | -2,43% | 0.39% | ||
| 1.178 JPY | -0,63% | +1,03% | +25,27% | 0.39% | ||
| 4.494 JPY | -0,58% | +4,93% | +21,41% | 0.38% | ||
| 3.249 JPY | -1,22% | +4,13% | +13,21% | 0.38% | ||
| 3.450 JPY | -5,58% | -5,25% | +1,11% | 0.37% | ||
| 3.600 JPY | +0,84% | +4,20% | -3,23% | 0.36% | ||
| 5.824 JPY | -2,20% | +5,26% | +41,15% | 0.35% | ||
| 3.160 JPY | -3,07% | +12,42% | +32,16% | 0.34% | ||
Beschrijving
| ISIN-code | JP3046590000 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 RAW MATERIALS & CHEMICALS 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) | 8 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers 1620
- Samenstelling Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
