NOMURA NEXT FUNDS TOKYO STOCK EXCHANGE REIT INDEX ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.870 JPY | +0,67% |
|
-1,29% | -4,15% |
Samenstelling van de Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 587.000 JPY | +3,16% | +3,35% | -3,93% | 6.26% | ||
| 518.000 JPY | +1,77% | +1,57% | -11,30% | 5.24% | ||
| 259.200 JPY | +4,60% | +0,78% | -4,50% | 4.95% | ||
| 147.700 JPY | +3,36% | +2,71% | -10,48% | 4.88% | ||
| 92.500 JPY | +2,10% | -0,22% | -9,22% | 4.79% | ||
| 130.500 JPY | +1,01% | -0,61% | -7,12% | 4.72% | ||
| 248.800 JPY | -0,08% | -2,05% | -1,15% | 4.16% | ||
| 159.400 JPY | +1,72% | -1,30% | -4,26% | 3.34% | ||
| 323.500 JPY | -.--% | -4,43% | +2,37% | 3.33% | ||
| 139.900 JPY | +0,29% | -5,09% | -2,91% | 3.20% | ||
| 68.300 JPY | +0,74% | -2,01% | +11,97% | 2.43% | ||
| 78.200 JPY | -0,51% | -3,10% | +13,01% | 2.34% | ||
| 328.500 JPY | +0,77% | -1,35% | -6,14% | 2.28% | ||
| 125.400 JPY | +0,72% | -0,40% | -10,17% | 2.26% | ||
| 81.900 JPY | -0,12% | +1,11% | +6,23% | 2.19% | ||
| 635.000 JPY | -0,47% | -4,80% | +5,13% | 2.15% | ||
| 271.600 JPY | +1,27% | -0,73% | -5,03% | 2.04% | ||
| 369.000 JPY | +0,68% | -4,03% | -5,02% | 1.98% | ||
| 441.000 JPY | +2,80% | +1,38% | -3,61% | 1.94% | ||
| 147.700 JPY | +0,41% | -2,57% | -2,83% | 1.87% | ||
| 447.500 JPY | +0,67% | -1,54% | +3,35% | 1.74% | ||
| 130.900 JPY | +0,69% | -0,61% | -6,63% | 1.72% | ||
| 133.200 JPY | +0,83% | -0,22% | -5,80% | 1.70% | ||
| 151.500 JPY | +1,41% | -.--% | -5,78% | 1.65% | ||
| 321.000 JPY | -0,47% | -3,89% | +1,26% | 1.54% | ||
| 103.900 JPY | +0,29% | -1,70% | -0,38% | 1.53% | ||
| 144.400 JPY | +0,07% | -2,10% | -3,22% | 1.40% | ||
| 383.000 JPY | -.--% | -1,54% | +2,27% | 1.36% | ||
| 70.000 JPY | -.--% | -0,99% | -3,45% | 1.27% | ||
| 519.000 JPY | +0,97% | -7,98% | -8,30% | 1.20% | ||
| 117.200 JPY | -.--% | -2,33% | -6,01% | 1.20% | ||
| 278.200 JPY | -0,29% | -4,23% | -16,33% | 1.17% | ||
| 155.300 JPY | +0,58% | -1,83% | -8,86% | 1.16% | ||
| 130.600 JPY | -0,31% | -3,90% | -2,97% | 1.04% | ||
| 120.200 JPY | -0,33% | -2,04% | -4,15% | 1.03% | ||
| 339.500 JPY | +0,74% | -1,16% | +1,04% | 0.99% | ||
| 161.500 JPY | +1,70% | -0,43% | -5,72% | 0.80% | ||
| 145.900 JPY | +2,03% | -0,14% | -6,05% | 0.76% | ||
| 102.000 JPY | +2,20% | +0,49% | -6,85% | 0.74% | ||
| 82.000 JPY | -0,61% | -1,80% | -0,61% | 0.70% | ||
| 59.000 JPY | -.--% | -3,59% | +2,43% | 0.67% | ||
| 119.300 JPY | +2,93% | -1,57% | -0,67% | 0.64% | ||
| 132.800 JPY | +0,61% | -3,28% | -4,46% | 0.63% | ||
| 122.400 JPY | +2,77% | +0,16% | -3,47% | 0.57% | ||
| 45.100 JPY | +0,11% | -0,55% | +3,80% | 0.52% | ||
| 99.700 JPY | +0,40% | -1,48% | -1,09% | 0.41% | ||
| 258.400 JPY | +0,98% | -1,26% | -2,56% | 0.40% | ||
| 128.400 JPY | -.--% | -1,76% | -8,15% | 0.38% | ||
Beschrijving
| ISIN-code | JP3047010008 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TSE REIT Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-09-2008
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 804 M€ |
|---|---|
| Volume 1 maand | 2 945 M€ |
| AuM 3 months | 3 027 M€ |
| AuM 6 months | 3 006 M€ |
| AuM 12 months | 3 166 M€ |
- Beurs
- ETF
- Koers 1343
- Samenstelling Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY