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 (%) | ||
| 39.350 JPY | +0,95% |
|
+0,33% | +11,32% |
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
| |
|---|---|---|---|---|---|---|
| 2.396 JPY | +0,04% | -0,54% | -30,04% | 0.15% | ||
| 1.620 JPY | +0,25% | -0,18% | -0,37% | 0.14% | ||
| 2.565 JPY | -1,08% | -0,08% | +14,77% | 0.14% | ||
| 2.097 JPY | +0,38% | +0,58% | +0,48% | 0.13% | ||
| 4.230 JPY | +1,93% | +1,20% | +11,32% | 0.12% | ||
| 1.523 JPY | -1,17% | +5,62% | +38,96% | 0.12% | ||
| 981 JPY | -0,71% | -0,10% | +4,92% | 0.11% | ||
| 2.475 JPY | +0,41% | +0,12% | +4,78% | 0.11% | ||
| 2.027 JPY | +0,35% | +1,45% | -3,52% | 0.11% | ||
| 1.995 JPY | +0,55% | -1,38% | +2,10% | 0.11% | ||
| 1.990 JPY | -2,59% | -13,78% | +17,13% | 0.10% | ||
| 2.871 JPY | +0,63% | -1,81% | +0,88% | 0.10% | ||
| 2.192 JPY | -0,77% | -5,80% | +2,19% | 0.10% | ||
| 1.479 JPY | +0,27% | +0,89% | +11,54% | 0.09% | ||
| 1.143 JPY | -0,52% | -0,09% | -6,16% | 0.09% | ||
| 2.018 JPY | +2,64% | +0,45% | -6,14% | 0.09% | ||
| 943 JPY | -0,74% | -1,46% | +15,71% | 0.09% | ||
| 2.333 JPY | +1,66% | +6,97% | +10,62% | 0.08% | ||
| 1.792 JPY | +1,07% | +1,93% | +5,66% | 0.08% | ||
| 353 JPY | +1,73% | +2,02% | -0,28% | 0.08% | ||
| 6.000 JPY | +14,72% | +11,32% | +24,48% | 0.08% | ||
| 2.587 JPY | +0,23% | -0,65% | +4,82% | 0.07% | ||
| 1.438 JPY | +0,56% | -0,42% | +2,71% | 0.07% | ||
| 2.295 JPY | +0,48% | -6,82% | +22,99% | 0.06% | ||
| 3.660 JPY | +0,41% | +0,83% | +0,69% | 0.06% | ||
| 682 JPY | +0,74% | +0,74% | +4,44% | 0.05% | ||
| 3.245 JPY | +0,31% | -1,07% | +6,05% | 0.05% | ||
| 1.171 JPY | +0,34% | +0,17% | -3,62% | 0.05% | ||
| 1.432 JPY | 0,00% | 0,00% | +19,43% | 0.04% | ||
| 775 JPY | +1,71% | +1,97% | +4,17% | 0.04% | ||
| 1.411 JPY | 0,00% | -3,02% | +11,72% | 0.03% | ||
| 1.464 JPY | -3,37% | -8,73% | +40,50% | 0.03% | ||
| 915 JPY | +0,22% | -0,11% | -0,87% | 0.03% | ||
| 1.910 JPY | +0,05% | +0,26% | -0,37% | 0.03% | ||
| 1.794 JPY | -0,06% | +0,06% | -0,39% | 0.03% | ||
| 290 JPY | +2,11% | +4,69% | +23,40% | 0.03% | ||
| 3.220 JPY | -0,31% | -3,74% | -8,78% | 0.02% | ||
| 1.991 JPY | +0,05% | 0,00% | +53,15% | 0.02% | ||
| 533 JPY | +0,76% | -4,48% | -4,99% | 0.01% | ||
| 1.353 JPY | +1,50% | -1,02% | -0,44% | 0.01% | ||
| 1.816 JPY | -0,55% | -7,77% | -10,98% | 0.01% | ||
| 1.003 JPY | +0,20% | -2,05% | -0,79% | 0.01% | ||
| 670 JPY | +2,45% | -12,76% | +1,21% | 0.01% | ||
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 |
24-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 12 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers 1617
- Samenstelling Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
