Samenstelling Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Beurs gesloten - Japan Exchange 08:00:00 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.885 JPY -0,91% Intraday-grafiek van Nomura TOPIX Exchange Traded Fund ETF - JPY -1,00% +16,59%

Samenstelling van de Nomura TOPIX Exchange Traded Fund ETF - JPY

Gewicht
3.128 JPY -2,52%-4,43%+20,75%3.45%
13.265 JPY +1,22%-2,28%-1,08%3.06%
68.810 JPY -0,64%-1,36%+10,77%2.13%
1.598 JPY -1,24%-3,15%+31,94%1.82%
147,8 JPY -0,14%-2,31%-14,22%1.81%
5.595 JPY -0,55%-3,08%+44,50%1.42%
10.000 JPY -1,43%-1,57%+45,35%1.38%
4.138 JPY -0,65%-1,55%+2,07%1.38%
16.915 JPY -0,73%+3,71%+66,32%1.29%
8.363 JPY -2,13%-4,93%+13,64%1.22%
6.214 JPY +0,75%+2,54%+5,02%1.16%
3.141 JPY -2,45%-2,85%+39,38%1.12%
4.291 JPY +0,30%+0,12%-4,35%1.11%
34.910 JPY -1,66%+0,61%+38,23%1.11%
7.420 JPY -1,83%-2,84%+40,05%1.08%
18.765 JPY +0,08%-1,21%+6,47%1.04%
7.378 JPY -0,79%+0,67%+27,93%1.00%
23.155 JPY +2,59%+2,25%+0,74%0.99%
1.684 JPY -1,38%+0,36%+14,90%0.98%
7.894 JPY +2,37%+3,38%+32,38%0.98%
3.065 JPY -1,42%-1,51%+27,05%0.97%
4.400 JPY +0,50%-3,06%-16,21%0.90%
5.472 JPY -2,22%+0,87%+55,06%0.89%
1.959 JPY -1,78%+0,72%+11,34%0.84%
9.772 JPY +0,71%+2,31%+55,28%0.84%
3.201 JPY +2,69%+5,68%+6,95%0.80%
4.428 JPY -0,09%+1,77%+6,78%0.77%
79.340 JPY +1,34%+3,47%+4,73%0.76%
2.026 JPY -0,42%-1,75%+8,66%0.75%
4.496 JPY -0,90%-0,73%+23,35%0.65%
1.506 JPY -3,86%-5,04%-10,65%0.65%
2.443 JPY +1,22%+2,43%+14,83%0.63%
2.510 JPY -4,42%-4,93%+25,54%0.60%
4.423 JPY -1,67%-2,75%+22,18%0.60%
6.599 JPY -1,84%-0,75%+13,00%0.59%
7.152 JPY +1,56%-0,90%+25,58%0.55%
2.432 JPY -1,54%-2,05%+14,34%0.55%
3.959 JPY -1,96%-0,95%+28,71%0.55%
2.955 JPY -1,29%-0,07%+32,60%0.54%
4.491 JPY -1,38%-0,97%+21,77%0.54%
1.300 JPY -1,33%-3,24%-6,87%0.52%
40.750 JPY +0,17%-0,10%+16,46%0.52%
1.480 JPY -0,44%-0,97%+17,51%0.51%
3.375 JPY -1,83%-1,95%+27,07%0.51%
2.673 JPY +0,11%+2,10%+31,00%0.50%
4.964 JPY -1,15%-3,03%+16,75%0.48%
3.325 JPY -2,03%-0,98%+2,94%0.46%
3.678 JPY -0,14%+0,49%+30,23%0.46%
6.692 JPY -0,82%-4,58%+15,38%0.45%
2.560 JPY -2,27%-6,89%-5,50%0.45%
86ea31f275a40cbd532a.E0nWwuBCIc4ctvLeiPyXbBbk6HLKbgvzbNm50BOyQyI.W36XpbJ6S71t3cLo7KqhI3CjrzusCmmKH6njn3SLAHhfL7271xNy-mmGow

Beschrijving

ISIN-code JP3027630007
Totalekostenratio (TER) 0.11%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOPIX Gross Total Return Index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-07-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 138 841 M€
Volume 1 maand 141 960 M€
AuM 3 months 140 215 M€
AuM 6 months 125 834 M€
AuM 12 months 122 054 M€
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