NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30.540 JPY | -1,23% |
|
+1,63% | +15,20% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.299 JPY | -1,40% | -0,12% | +0,70% | 8.67% | ||
| 3.607 JPY | -0,28% | +7,22% | +15,17% | 8.40% | ||
| 16.885 JPY | -0,85% | +0,36% | +3,27% | 5.11% | ||
| 5.730 JPY | -0,49% | +0,26% | +9,43% | 4.58% | ||
| 5.408 JPY | -0,59% | +3,34% | +12,32% | 4.19% | ||
| 1.699 JPY | -0,03% | -3,38% | -3,44% | 3.59% | ||
| 2.938 JPY | -2,38% | +2,44% | +24,72% | 3.46% | ||
| 4.349 JPY | -0,89% | +2,21% | +17,18% | 3.43% | ||
| 2.292 JPY | -2,07% | -9,62% | +8,47% | 3.38% | ||
| 1.704 JPY | -2,49% | +0,44% | +39,63% | 3.21% | ||
| 955,6 JPY | -0,56% | +7,66% | +2,04% | 2.27% | ||
| 5.044 JPY | -1,73% | -1,66% | +50,73% | 2.23% | ||
| 2.075 JPY | -1,50% | -0,10% | +23,11% | 2.14% | ||
| 3.306 JPY | -0,72% | -1,37% | +1,10% | 2.12% | ||
| 1.497 JPY | -2,09% | -0,53% | -8,02% | 1.94% | ||
| 4.721 JPY | -2,03% | +5,12% | +12,35% | 1.65% | ||
| 1.868 JPY | -0,11% | +2,89% | +2,05% | 1.55% | ||
| 2.530 JPY | -1,33% | +2,22% | +18,21% | 1.39% | ||
| 3.497 JPY | +0,66% | +0,63% | +20,27% | 1.39% | ||
| 3.705 JPY | -1,70% | +3,12% | +19,20% | 1.28% | ||
| 1.368 JPY | -1,93% | -0,26% | -2,49% | 1.28% | ||
| 6.016 JPY | -0,87% | -0,66% | -4,01% | 1.19% | ||
| 3.068 JPY | -1,67% | +2,45% | +28,09% | 1.17% | ||
| 1.681 JPY | -0,59% | +1,14% | +7,27% | 1.10% | ||
| 2.386 JPY | -0,33% | -0,21% | +4,35% | 1.05% | ||
| 988,4 JPY | -1,85% | -0,36% | +5,95% | 1.05% | ||
| 3.791 JPY | -2,02% | -1,33% | +25,17% | 1.02% | ||
| 792,3 JPY | -0,20% | +2,05% | +0,06% | 0.99% | ||
| 1.565 JPY | +1,62% | +3,26% | +30,83% | 0.88% | ||
| 4.369 JPY | -1,04% | -0,59% | +11,31% | 0.86% | ||
| 1.041 JPY | +0,48% | -0,10% | +1,51% | 0.81% | ||
| 1.903 JPY | -0,42% | -0,13% | +2,37% | 0.77% | ||
| 33.000 JPY | -3,51% | -5,31% | +11,86% | 0.75% | ||
| 6.855 JPY | -1,44% | +0,28% | +34,84% | 0.67% | ||
| 1.164 JPY | -0,34% | -0,51% | +4,39% | 0.61% | ||
| 4.110 JPY | -0,96% | +1,61% | +21,24% | 0.58% | ||
| 3.300 JPY | -2,51% | -5,31% | +5,26% | 0.57% | ||
| 3.821 JPY | -0,44% | -1,90% | +2,99% | 0.56% | ||
| 4.855 JPY | -0,82% | +1,15% | +3,63% | 0.54% | ||
| 4.580 JPY | -2,76% | +0,44% | +12,00% | 0.51% | ||
| 1.866 JPY | -0,59% | +3,67% | +35,41% | 0.50% | ||
| 5.370 JPY | -3,24% | +0,56% | +66,77% | 0.48% | ||
| 4.070 JPY | -1,45% | +0,12% | +12,90% | 0.48% | ||
| 3.600 JPY | -0,41% | -1,37% | +21,42% | 0.43% | ||
| 2.060 JPY | +0,73% | +0,83% | +8,99% | 0.40% | ||
| 10.740 JPY | +0,37% | +2,29% | +16,74% | 0.38% | ||
| 2.133 JPY | +0,05% | -1,93% | +21,89% | 0.38% | ||
| 407 JPY | -0,49% | +0,99% | +2,52% | 0.37% | ||
| 1.756 JPY | -2,12% | -6,00% | +17,54% | 0.36% | ||
| 1.617 JPY | -0,49% | -2,94% | +15,34% | 0.35% | ||
Beschrijving
| ISIN-code | JP3046580001 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 CONSTRUCTION & MATERIALS 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) | 14 M€ |
|---|---|
| Volume 1 maand | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers 1619
- Samenstelling Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
