NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 378,5 JPY | -0,29% |
|
-1,97% | +21,00% |
Samenstelling van de NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 192,3 USD | +0,54% | +1,23% | -0,11% | 6.40% | ||
| 415,6 USD | +0,23% | -3,38% | +10,52% | 5.08% | ||
| 176,4 USD | -1,60% | -2,38% | +16,13% | 2.96% | ||
| 178,1 USD | -0,39% | -0,64% | -28,32% | 2.17% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 1.70% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 1.36% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 1.23% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 1.05% | ||
| 467,3 USD | +0,05% | -2,29% | +32,02% | 0.92% | ||
| 1.096 USD | -0,82% | +2,94% | +121,31% | 0.90% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 0.89% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0.89% | ||
| 272,5 USD | +0,43% | -0,74% | +4,65% | 0.83% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0.82% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 0.74% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 0.74% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0.72% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0.70% | ||
| 447,1 USD | +1,12% | -0,91% | +4,82% | 0.70% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 0.66% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0.63% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0.62% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 0.61% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 0.61% | ||
| 568 USD | +0,93% | -2,75% | +7,01% | 0.57% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 0.54% | ||
| 1.331 USD | -2,45% | -5,48% | +19,20% | 0.53% | ||
| 104 USD | +2,22% | +2,16% | +15,14% | 0.51% | ||
| 258,9 USD | +2,71% | +0,30% | -12,69% | 0.49% | ||
| 256,8 USD | +1,61% | -2,28% | +11,01% | 0.49% | ||
| 102,2 USD | +0,44% | -1,69% | -7,16% | 0.49% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0.48% | ||
| 282,4 USD | -0,86% | -6,19% | -19,53% | 0.47% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 0.47% | ||
| 80,06 USD | +2,39% | +4,50% | +31,81% | 0.46% | ||
| 59,92 USD | +1,20% | -0,48% | +21,74% | 0.44% | ||
| 41,12 USD | +2,17% | -0,28% | -19,85% | 0.43% | ||
| 195 USD | -0,35% | -2,10% | +14,39% | 0.42% | ||
| 234,4 USD | +7,52% | -13,92% | -10,92% | 0.42% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 0.39% | ||
| 101,4 USD | +1,98% | +1,45% | +7,76% | 0.38% | ||
| 204,1 USD | -0,33% | -2,96% | +41,14% | 0.38% | ||
| 444,8 USD | -0,25% | -6,45% | -25,45% | 0.37% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0.37% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 0.36% | ||
| 233 USD | +2,22% | +0,41% | -5,13% | 0.36% | ||
| 95,05 USD | +1,71% | +3,60% | -12,45% | 0.35% | ||
Beschrijving
| ISIN-code | JP3049250008 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Price Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 57 M€ |
|---|---|
| Volume 1 maand | 61 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 37 M€ |
- Beurs
- ETF
- Koers 2633
- Samenstelling NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
