NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38.540 JPY | +0,52% |
|
+1,39% | +9,02% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.245 JPY | +1,63% | +1,68% | +16,46% | 14.84% | ||
| 5.405 JPY | -1,10% | -2,47% | +2,80% | 9.91% | ||
| 2.300 JPY | +1,21% | +0,94% | +11,35% | 9.57% | ||
| 5.875 JPY | +1,73% | +4,39% | +8,00% | 9.15% | ||
| 3.086 JPY | +0,92% | -0,48% | -2,56% | 6.15% | ||
| 1.888 JPY | -3,60% | -2,78% | +9,31% | 5.75% | ||
| 3.525 JPY | +0,74% | -0,68% | +5,26% | 4.06% | ||
| 4.205 JPY | +1,42% | -0,76% | -14,55% | 3.73% | ||
| 5.126 JPY | +1,73% | -0,99% | +10,24% | 3.48% | ||
| 9.841 JPY | +3,11% | +6,97% | +35,18% | 3.09% | ||
| 3.830 JPY | +3,82% | +1,75% | -10,56% | 2.11% | ||
| 5.185 JPY | +0,56% | -1,13% | +8,47% | 1.58% | ||
| 3.450 JPY | +0,82% | +1,80% | +21,76% | 1.58% | ||
| 2.056 JPY | +0,10% | +0,46% | +8,30% | 1.57% | ||
| 4.032 JPY | +5,44% | +9,18% | +28,45% | 1.33% | ||
| 3.180 JPY | +0,63% | +2,02% | +27,99% | 1.17% | ||
| 3.813 JPY | -2,28% | +0,87% | +18,56% | 1.06% | ||
| 2.210 JPY | +0,75% | +0,02% | +9,14% | 1.04% | ||
| 3.107 JPY | +0,49% | -0,16% | -0,26% | 1.03% | ||
| 3.956 JPY | +0,51% | +1,07% | +13,87% | 1.01% | ||
| 4.075 JPY | -0,59% | -0,59% | -2,40% | 0.99% | ||
| 5.701 JPY | -0,61% | -1,57% | -8,31% | 0.98% | ||
| 2.548 JPY | +0,49% | +0,06% | -0,41% | 0.90% | ||
| 3.087 JPY | +1,25% | +1,01% | +13,16% | 0.83% | ||
| 1.630 JPY | -1,06% | -2,60% | -24,55% | 0.82% | ||
| 3.635 JPY | +0,83% | +1,11% | -7,15% | 0.79% | ||
| 948,3 JPY | -0,19% | -1,19% | +24,92% | 0.79% | ||
| 1.036 JPY | +0,88% | +1,27% | -16,34% | 0.67% | ||
| 2.321 JPY | +0,80% | -0,51% | -4,39% | 0.59% | ||
| 3.073 JPY | -0,07% | -0,03% | +10,70% | 0.51% | ||
| 520 JPY | -0,76% | +0,97% | -25,39% | 0.51% | ||
| 5.150 JPY | +1,38% | +0,39% | +10,87% | 0.49% | ||
| 4.115 JPY | +0,61% | +0,61% | +6,74% | 0.49% | ||
| 2.546 JPY | +1,07% | -3,08% | +20,44% | 0.45% | ||
| 2.435 JPY | +1,00% | +0,79% | +9,54% | 0.43% | ||
| 5.060 JPY | +0,20% | 0,00% | +17,95% | 0.41% | ||
| 2.733 JPY | +0,18% | +1,00% | -6,56% | 0.32% | ||
| 2.308 JPY | +1,14% | +1,50% | -1,70% | 0.31% | ||
| 4.160 JPY | +0,48% | +1,96% | +1,34% | 0.30% | ||
| 3.045 JPY | +0,66% | 0,00% | -7,59% | 0.30% | ||
| 3.535 JPY | +1,73% | +1,73% | +11,69% | 0.24% | ||
| 1.899 JPY | +0,48% | +0,37% | -2,11% | 0.22% | ||
| 1.830 JPY | +0,05% | +0,33% | +5,41% | 0.22% | ||
| 2.026 JPY | +0,35% | +0,55% | -2,88% | 0.20% | ||
| 3.065 JPY | +1,16% | +0,99% | +3,16% | 0.18% | ||
| 843 JPY | -0,12% | +2,06% | -15,87% | 0.18% | ||
| 3.610 JPY | +0,98% | +0,28% | -4,24% | 0.18% | ||
| 1.979 JPY | +0,46% | +0,20% | +2,38% | 0.18% | ||
| 1.556 JPY | -0,89% | -3,11% | -3,53% | 0.17% | ||
| 2.481 JPY | +0,45% | 0,00% | +2,01% | 0.16% | ||
Beschrijving
| ISIN-code | JP3046560003 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 Foods 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 | 9 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers 1617
- Samenstelling Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
