NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25.675 JPY | +1,22% |
|
+2,01% | +20,17% |
Samenstelling van de Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5.449 JPY | -2,31% | -3,16% | +40,73% | 1.96% | ||
| 10.445 JPY | +1,51% | +5,25% | +51,82% | 1.91% | ||
| 71.490 JPY | +1,13% | -0,13% | +15,08% | 1.83% | ||
| 4.202 JPY | +0,69% | +1,72% | +3,65% | 1.65% | ||
| 5.953 JPY | +1,67% | +0,07% | +0,61% | 1.60% | ||
| 13.085 JPY | +1,47% | +4,22% | -2,42% | 1.58% | ||
| 1.696 JPY | +2,29% | +6,63% | +39,99% | 1.56% | ||
| 3.360 JPY | +1,73% | -0,59% | +49,10% | 1.55% | ||
| 155 JPY | +0,45% | -0,51% | -10,04% | 1.52% | ||
| 16.565 JPY | +2,60% | +4,25% | +62,88% | 1.50% | ||
| 8.077 JPY | +1,34% | -0,81% | +52,45% | 1.49% | ||
| 19.255 JPY | +1,02% | +5,65% | +9,25% | 1.43% | ||
| 34.210 JPY | +1,72% | -3,99% | +35,46% | 1.42% | ||
| 7.530 JPY | +1,62% | +1,98% | +30,57% | 1.38% | ||
| 23.315 JPY | +1,61% | -0,96% | +1,44% | 1.37% | ||
| 1.766 JPY | -0,23% | +1,17% | +20,43% | 1.36% | ||
| 3.283 JPY | +2,15% | +3,76% | +36,08% | 1.34% | ||
| 8.671 JPY | +1,36% | +4,63% | +17,83% | 1.33% | ||
| 4.356 JPY | +0,44% | +0,23% | -2,90% | 1.30% | ||
| 3.341 JPY | -1,76% | -3,16% | +28,97% | 1.30% | ||
| 8.064 JPY | +1,46% | +2,28% | +35,23% | 1.29% | ||
| 5.639 JPY | +3,87% | +5,42% | +59,79% | 1.23% | ||
| 1.922 JPY | +1,80% | +1,13% | +9,21% | 1.17% | ||
| 3.058 JPY | +3,08% | +2,39% | +2,17% | 1.10% | ||
| 4.434 JPY | +0,80% | -3,71% | +6,92% | 1.06% | ||
| 80.390 JPY | +2,00% | -1,36% | +6,11% | 1.05% | ||
| 2.033 JPY | +0,25% | -0,12% | +9,01% | 1.04% | ||
| 9.095 JPY | +0,59% | +5,65% | +44,53% | 0.98% | ||
| 4.533 JPY | +1,82% | +1,82% | +24,36% | 0.90% | ||
| 1.558 JPY | +0,58% | -0,76% | -7,62% | 0.89% | ||
| 2.292 JPY | +1,01% | -1,14% | +7,71% | 0.87% | ||
| 2.755 JPY | +0,92% | -2,18% | +37,82% | 0.82% | ||
| 6.878 JPY | +0,56% | -0,82% | +17,77% | 0.82% | ||
| 2.560 JPY | +0,65% | +0,83% | +20,33% | 0.76% | ||
| 7.697 JPY | -1,86% | -2,61% | +35,15% | 0.76% | ||
| 4.134 JPY | +1,30% | +0,49% | +34,40% | 0.76% | ||
| 3.090 JPY | +0,98% | -0,19% | +38,66% | 0.75% | ||
| 4.689 JPY | +2,00% | +0,93% | +27,14% | 0.74% | ||
| 1.401 JPY | +1,26% | +4,09% | +0,32% | 0.72% | ||
| 40.930 JPY | +1,79% | +0,24% | +16,98% | 0.72% | ||
| 3.482 JPY | +1,84% | +3,60% | +31,10% | 0.70% | ||
| 2.496 JPY | +0,93% | -1,27% | +22,35% | 0.68% | ||
| 4.994 JPY | +0,46% | +0,50% | +17,45% | 0.67% | ||
| 3.439 JPY | +0,20% | +1,15% | +6,47% | 0.64% | ||
| 3.599 JPY | +0,56% | +1,41% | +27,43% | 0.63% | ||
| 6.993 JPY | +1,52% | +0,55% | +20,57% | 0.63% | ||
| 3.493 JPY | -0,51% | -1,83% | -2,54% | 0.61% | ||
| 2.680 JPY | +0,37% | -0,72% | +15,97% | 0.58% | ||
| 5.793 JPY | +0,91% | -2,15% | +10,17% | 0.56% | ||
| 4.300 JPY | +2,21% | +7,47% | +43,72% | 0.56% | ||
Beschrijving
| ISIN-code | JP3047670009 |
|---|---|
| Totalekostenratio (TER) | 0.20% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | JPX Nikkei Net Total Return Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-01-2014
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 9 760 M€ |
|---|---|
| Volume 1 maand | 10 060 M€ |
| AuM 3 months | 9 556 M€ |
| AuM 6 months | 8 364 M€ |
| AuM 12 months | 8 226 M€ |
- Beurs
- ETF
- Koers 1591
- Samenstelling Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY