NOMURA NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22.110 JPY | +1,14% |
|
-0,54% | +28,10% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 711,9 JPY | +1,21% | -1,14% | +27,03% | 36.57% | ||
| 2.373 JPY | +0,55% | -1,49% | +24,60% | 33.74% | ||
| 1.048 JPY | +2,49% | +2,34% | +36,55% | 16.03% | ||
| 7.545 JPY | +2,08% | +1,44% | +33,16% | 7.05% | ||
| 6.660 JPY | +1,99% | -0,45% | +27,10% | 2.51% | ||
| 3.150 JPY | +1,12% | +3,96% | +19,54% | 0.85% | ||
| 2.423 JPY | +1,13% | +3,19% | +0,29% | 0.66% | ||
| 4.825 JPY | +4,32% | +2,01% | -7,39% | 0.63% | ||
| 128 JPY | +0,79% | -3,76% | +9,40% | 0.47% | ||
| 3.340 JPY | +1,98% | +1,98% | +50,52% | 0.36% | ||
| 470 JPY | +2,17% | +1,08% | +28,77% | 0.33% | ||
| 1.956 JPY | +0,31% | +2,03% | +19,27% | 0.21% | ||
| 1.358 JPY | +0,44% | -3,28% | +24,02% | 0.21% | ||
| 1.292 JPY | -0,23% | +1,33% | -0,08% | 0.19% | ||
| 991 JPY | -1,59% | +0,61% | +14,04% | 0.19% | ||
Beschrijving
| ISIN-code | JP3046570002 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 ENERGY RESOURCES 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) | 6 M€ |
|---|---|
| Volume 1 maand | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers 1618
- Samenstelling Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY
