NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
1480
JP3048230001
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27.775 JPY | -1,09% |
|
-0,27% | +17,49% |
Samenstelling van de Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 146,6 JPY | -0,81% | -2,40% | -15,03% | 3.02% | ||
| 68.540 JPY | -0,39% | -1,72% | +10,17% | 2.82% | ||
| 3.126 JPY | -0,06% | -2,89% | +20,67% | 2.77% | ||
| 4.233 JPY | -1,35% | -0,73% | -5,66% | 2.18% | ||
| 8.498 JPY | +1,61% | -3,00% | +15,40% | 2.16% | ||
| 5.461 JPY | -2,39% | -6,35% | +40,99% | 2.13% | ||
| 17.250 JPY | +1,98% | +5,47% | +69,57% | 1.94% | ||
| 7.969 JPY | +0,95% | +2,70% | +33,46% | 1.85% | ||
| 35.210 JPY | +0,86% | +2,12% | +39,34% | 1.85% | ||
| 23.545 JPY | +1,68% | +4,65% | +2,31% | 1.72% | ||
| 10.075 JPY | +0,75% | -1,13% | +46,37% | 1.70% | ||
| 18.530 JPY | -1,25% | -2,76% | +4,99% | 1.68% | ||
| 6.164 JPY | -0,80% | +0,92% | +4,23% | 1.67% | ||
| 3.195 JPY | +1,72% | -1,63% | +41,74% | 1.63% | ||
| 5.456 JPY | -0,29% | +0,31% | +54,69% | 1.54% | ||
| 7.553 JPY | +1,79% | -1,76% | +42,51% | 1.53% | ||
| 4.152 JPY | +0,34% | -1,94% | +2,37% | 1.50% | ||
| 7.500 JPY | +1,65% | +1,96% | +29,98% | 1.42% | ||
| 2.004 JPY | -1,09% | -2,36% | +7,53% | 1.32% | ||
| 4.412 JPY | -0,36% | +1,76% | +6,22% | 1.30% | ||
| 1.968 JPY | +0,43% | +1,18% | +11,91% | 1.26% | ||
| 3.247 JPY | +1,44% | +6,53% | +8,49% | 1.21% | ||
| 79.200 JPY | -0,18% | +2,50% | +4,36% | 1.20% | ||
| 1.502 JPY | -0,27% | -5,53% | -10,91% | 1.12% | ||
| 4.472 JPY | +1,11% | -2,49% | +23,43% | 1.00% | ||
| 2.418 JPY | -0,56% | -2,26% | +13,68% | 0.97% | ||
| 2.692 JPY | +0,69% | +1,82% | +31,90% | 0.95% | ||
| 2.442 JPY | -0,04% | +0,33% | +14,69% | 0.88% | ||
| 6.763 JPY | +1,06% | -3,80% | +16,57% | 0.88% | ||
| 6.643 JPY | +0,67% | +0,62% | +13,78% | 0.86% | ||
| 3.407 JPY | +0,95% | -0,90% | +28,35% | 0.83% | ||
| 4.526 JPY | +0,67% | -0,81% | +24,12% | 0.82% | ||
| 2.636 JPY | +0,69% | -2,44% | +14,06% | 0.79% | ||
| 2.552 JPY | +1,71% | -3,92% | +27,61% | 0.77% | ||
| 1.492 JPY | +2,02% | -1,06% | +29,22% | 0.76% | ||
| 1.822 JPY | +0,69% | +0,50% | -11,54% | 0.74% | ||
| 4.516 JPY | +0,56% | -0,22% | +22,34% | 0.74% | ||
| 3.740 JPY | +1,69% | +1,63% | +32,39% | 0.73% | ||
| 4.971 JPY | -0,48% | +4,41% | -7,02% | 0.70% | ||
| 2.582 JPY | +2,99% | -2,07% | +32,84% | 0.67% | ||
| 4.013 JPY | +1,36% | -0,25% | +30,36% | 0.64% | ||
| 3.017 JPY | +2,10% | +1,91% | +35,43% | 0.64% | ||
| 6.315 JPY | -1,48% | -6,68% | -10,44% | 0.63% | ||
| 2.224 JPY | +0,23% | +0,95% | +4,76% | 0.63% | ||
| 6.350 JPY | -0,27% | -1,04% | +19,98% | 0.59% | ||
| 3.008 JPY | +0,52% | -0,69% | +6,32% | 0.59% | ||
| 6.098 JPY | +0,07% | -3,27% | -10,34% | 0.59% | ||
| 40.710 JPY | -0,10% | -1,00% | +16,23% | 0.57% | ||
| 5.623 JPY | +0,16% | -3,59% | +6,79% | 0.56% | ||
Beschrijving
| ISIN-code | JP3048230001 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nomura Enterprise Value Allocation Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-05-2016
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 69 M€ |
|---|---|
| Volume 1 maand | 71 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 61 M€ |
- Beurs
- ETF
- Koers 1480
- Samenstelling Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
