NEXT FUNDS S&P 500 ESG INDEX EXCHANGE TRADED FUND - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.149 JPY | +0,97% |
|
+3,18% | +27,54% |
Samenstelling van de NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 212,5 USD | -0,82% | +7,92% | +10,37% | 9.07% | ||
| 442,6 USD | +0,22% | +4,42% | +17,69% | 7.21% | ||
| 183,7 USD | -0,09% | -0,35% | +20,88% | 4.19% | ||
| 176,8 USD | +0,93% | +1,34% | +26,56% | 2.40% | ||
| 497,1 USD | -0,04% | +1,31% | -5,57% | 1.93% | ||
| 109,1 USD | -0,85% | -3,23% | +9,13% | 1.48% | ||
| 131,9 USD | +1,75% | +9,09% | +166,31% | 1.28% | ||
| 193,8 USD | +0,06% | -3,09% | +13,92% | 1.27% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 1.26% | ||
| 270,7 USD | -0,20% | -2,87% | +3,96% | 1.17% | ||
| 878,4 USD | -0,55% | +3,35% | +50,70% | 1.06% | ||
| 168,6 USD | +1,22% | -0,49% | +8,79% | 1.02% | ||
| 27,53 USD | -0,43% | -3,67% | -4,38% | 1.00% | ||
| 444,6 USD | -0,08% | -1,15% | +4,25% | 0.99% | ||
| 163,8 USD | +0,29% | -4,23% | -3,55% | 0.93% | ||
| 62,55 USD | +0,07% | -2,13% | +6,14% | 0.89% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 0.88% | ||
| 39,24 USD | -0,05% | -1,36% | +16,54% | 0.87% | ||
| 572 USD | -0,03% | -1,56% | +7,77% | 0.81% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 0.76% | ||
| 99,97 USD | -0,12% | -1,55% | +10,72% | 0.73% | ||
| 253,6 USD | -0,05% | -1,03% | -14,48% | 0.70% | ||
| 103,7 USD | +0,22% | -3,63% | -5,81% | 0.69% | ||
| 45,68 USD | +0,35% | -0,35% | -9,58% | 0.69% | ||
| 39,67 USD | -0,28% | -3,10% | +5,23% | 0.66% | ||
| 73,06 USD | -0,16% | -3,09% | +20,28% | 0.65% | ||
| 41,2 USD | -0,68% | -0,68% | -19,70% | 0.62% | ||
| 231,9 USD | +1,27% | -4,10% | -11,86% | 0.60% | ||
| 193,9 USD | -1,21% | -0,87% | +13,75% | 0.60% | ||
| 37,44 USD | -0,37% | -3,90% | -14,62% | 0.55% | ||
| 215,3 USD | -1,14% | +4,22% | +48,88% | 0.54% | ||
| 525,3 USD | +14,51% | +12,87% | -11,95% | 0.53% | ||
| 109,4 USD | -1,35% | -2,33% | -5,76% | 0.53% | ||
| 60,22 USD | -1,33% | -2,53% | -23,73% | 0.52% | ||
| 222,1 USD | -0,01% | -2,57% | -9,58% | 0.51% | ||
| 93,39 USD | -0,84% | -3,27% | -13,98% | 0.50% | ||
| 223,4 USD | -1,55% | +3,08% | +0,36% | 0.50% | ||
| 298,6 USD | +0,04% | -2,10% | +3,68% | 0.50% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 0.49% | ||
| 595,7 USD | +0,18% | +3,80% | -4,69% | 0.46% | ||
| 17,64 USD | -0,17% | -2,54% | +5,13% | 0.45% | ||
| 73,25 USD | -0,19% | -0,92% | +6,47% | 0.45% | ||
| 30,45 USD | -0,03% | -0,94% | -39,40% | 0.45% | ||
| 159,6 USD | -0,17% | -4,91% | +8,29% | 0.44% | ||
| 81,04 USD | -0,76% | -3,60% | -1,63% | 0.44% | ||
| 95,5 USD | +0,30% | -1,69% | +2,41% | 0.44% | ||
| 534,8 USD | -0,73% | -0,77% | +13,41% | 0.44% | ||
| 434,4 USD | -0,64% | +1,32% | -1,39% | 0.43% | ||
Beschrijving
| ISIN-code | JP3049270006 |
|---|---|
| Totalekostenratio (TER) | 0.14% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 26 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 23 M€ |
- Beurs
- ETF
- Koers 2635
- Samenstelling NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY
