NZAM ETF TOPIX EX-FINANCIALS - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.338 JPY | +0,93% |
|
-.--% | +18,02% |
Samenstelling van de NZAM ETF TOPIX Ex-Financials - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.269 JPY | -0,15% | -0,03% | +26,19% | 4.15% | ||
| 15.100 JPY | -0,23% | +3,39% | +12,60% | 2.79% | ||
| 74.330 JPY | +0,12% | -1,65% | +19,66% | 2.08% | ||
| 157,2 JPY | -0,95% | +0,45% | -8,76% | 2.00% | ||
| 8.825 JPY | -1,02% | -1,39% | +19,92% | 1.57% | ||
| 3.786 JPY | +2,30% | -1,25% | +86,14% | 1.41% | ||
| 4.505 JPY | -0,44% | +0,90% | +0,42% | 1.40% | ||
| 4.240 JPY | -1,35% | +0,07% | +4,59% | 1.38% | ||
| 11.425 JPY | +0,26% | -2,60% | +81,55% | 1.37% | ||
| 6.013 JPY | +0,43% | +2,31% | +55,29% | 1.35% | ||
| 9.342 JPY | -1,65% | +2,08% | +56,67% | 1.34% | ||
| 20.350 JPY | -0,85% | +1,50% | +15,46% | 1.24% | ||
| 3.370 JPY | +1,05% | -0,18% | +49,55% | 1.23% | ||
| 22.725 JPY | -2,03% | -2,68% | -1,13% | 1.14% | ||
| 1.705 JPY | +0,09% | +0,21% | +16,30% | 1.11% | ||
| 36.080 JPY | +1,06% | -3,53% | +42,86% | 1.08% | ||
| 6.707 JPY | +1,30% | +1,34% | +13,35% | 1.05% | ||
| 3.775 JPY | +1,45% | +0,27% | +42,51% | 1.02% | ||
| 2.040 JPY | -0,42% | -1,28% | +15,91% | 1.01% | ||
| 8.053 JPY | +1,04% | -0,96% | +39,64% | 0.98% | ||
| 4.546 JPY | -1,24% | +1,52% | -13,43% | 0.95% | ||
| 1.786 JPY | -1,57% | -8,60% | -4,26% | 0.90% | ||
| 6.912 JPY | -1,61% | -1,12% | +21,37% | 0.89% | ||
| 3.775 JPY | +5,54% | +4,72% | +26,13% | 0.86% | ||
| 4.562 JPY | +2,70% | +0,84% | +10,01% | 0.85% | ||
| 81.660 JPY | +0,42% | -1,15% | +7,79% | 0.82% | ||
| 1.655 JPY | -0,12% | +1,56% | -1,84% | 0.75% | ||
| 4.480 JPY | +1,75% | -0,69% | +23,76% | 0.68% | ||
| 2.658 JPY | +2,59% | +0,40% | +24,94% | 0.66% | ||
| 2.561 JPY | -0,79% | +1,63% | +20,40% | 0.64% | ||
| 2.622 JPY | -1,04% | -2,20% | +28,52% | 0.63% | ||
| 6.151 JPY | -1,39% | -0,90% | +5,33% | 0.60% | ||
| 4.374 JPY | +0,09% | -0,79% | +20,00% | 0.60% | ||
| 2.851 JPY | +2,70% | +4,03% | +42,62% | 0.57% | ||
| 6.720 JPY | -0,47% | +0,57% | +15,86% | 0.57% | ||
| 3.513 JPY | -0,48% | +1,09% | -1,98% | 0.56% | ||
| 4.887 JPY | +2,99% | -0,29% | +32,51% | 0.56% | ||
| 3.829 JPY | +0,50% | -2,59% | +35,57% | 0.55% | ||
| 2.759 JPY | +1,19% | -1,62% | +19,39% | 0.54% | ||
| 2.686 JPY | -0,57% | +2,71% | -0,85% | 0.54% | ||
| 3.074 JPY | +2,57% | +0,75% | +37,94% | 0.51% | ||
| 1.306 JPY | -2,54% | -0,99% | -6,48% | 0.51% | ||
| 4.063 JPY | +1,60% | 0,00% | +32,09% | 0.49% | ||
| 2.613 JPY | -1,53% | -0,08% | +34,48% | 0.49% | ||
| 1.968 JPY | +0,79% | +1,00% | -4,40% | 0.49% | ||
| 1.531 JPY | -0,39% | +2,75% | +32,82% | 0.49% | ||
| 42.470 JPY | -1,26% | -2,61% | +21,38% | 0.49% | ||
| 6.064 JPY | -3,50% | -3,55% | +13,52% | 0.44% | ||
| 1.893 JPY | +0,66% | +2,82% | +25,51% | 0.43% | ||
| 2.254 JPY | -0,13% | +0,07% | +6,20% | 0.43% | ||
Beschrijving
| ISIN-code | JP3047710003 |
|---|---|
| Totalekostenratio (TER) | 0.11% |
| Activaklassen | Actions |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Ex-Financials Index - JPY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Autre |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
06-03-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 102 M€ |
- Beurs
- ETF
- Koers 1596
- Samenstelling NZAM ETF TOPIX Ex-Financials - JPY
