NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28.150 JPY | +1,86% |
|
+3,11% | +22,23% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.432 JPY | +2,63% | +2,88% | +6,25% | 21.81% | ||
| 2.544 JPY | +1,17% | +7,25% | +41,72% | 14.26% | ||
| 5.115 JPY | +1,87% | -1,56% | +20,47% | 12.78% | ||
| 2.378 JPY | +3,10% | +4,09% | +8,71% | 9.05% | ||
| 3.063 JPY | +1,42% | +1,76% | +25,15% | 3.06% | ||
| 2.040 JPY | +2,82% | +4,06% | +11,78% | 2.96% | ||
| 5.816 JPY | +0,48% | -0,03% | +12,89% | 2.87% | ||
| 5.076 JPY | +0,20% | +0,42% | +17,09% | 2.37% | ||
| 3.224 JPY | -0,12% | +0,59% | +197,28% | 2.36% | ||
| 2.059 JPY | +1,58% | +1,98% | +5,54% | 2.29% | ||
| 3.742 JPY | +0,59% | -0,24% | +1,99% | 2.25% | ||
| 8.200 JPY | +0,87% | +0,49% | +10,20% | 2.09% | ||
| 4.233 JPY | +0,24% | +12,55% | +90,93% | 1.76% | ||
| 1.584 JPY | +1,73% | +0,03% | +5,50% | 1.34% | ||
| 1.566 JPY | +1,82% | -2,85% | -9,43% | 1.20% | ||
| 1.285 JPY | +2,64% | +15,04% | -32,23% | 1.06% | ||
| 1.900 JPY | +0,80% | +1,99% | +8,39% | 1.03% | ||
| 4.495 JPY | +1,93% | +7,41% | +16,75% | 0.82% | ||
| 3.030 JPY | +2,57% | +30,89% | +11,73% | 0.81% | ||
| 5.720 JPY | +1,60% | +1,78% | +49,93% | 0.68% | ||
| 287 JPY | +1,06% | +2,14% | +3,99% | 0.52% | ||
| 1.982 JPY | +4,10% | +1,43% | +3,93% | 0.49% | ||
| 2.205 JPY | +2,23% | -0,32% | -16,35% | 0.44% | ||
| 1.303 JPY | +2,76% | +2,76% | +7,33% | 0.43% | ||
| 4.810 JPY | +2,67% | +5,14% | +68,24% | 0.40% | ||
| 1.325 JPY | +1,30% | +3,76% | +12,29% | 0.40% | ||
| 2.136 JPY | +1,57% | +0,95% | +6,85% | 0.38% | ||
| 4.900 JPY | +3,70% | -0,31% | +16,25% | 0.38% | ||
| 3.730 JPY | +1,91% | +0,81% | +17,48% | 0.32% | ||
| 2.520 JPY | +2,27% | -0,04% | -5,19% | 0.29% | ||
| 830 JPY | -.--% | +0,36% | -26,35% | 0.28% | ||
| 2.425 JPY | +3,28% | -5,35% | -2,06% | 0.22% | ||
| 716 JPY | +0,14% | -.--% | +2,14% | 0.22% | ||
| 1.310 JPY | +1,63% | +4,88% | +35,19% | 0.22% | ||
| 3.825 JPY | +0,92% | +3,24% | -0,26% | 0.20% | ||
| 5.360 JPY | +2,29% | -0,19% | +28,08% | 0.18% | ||
| 5.240 JPY | +2,34% | -3,32% | +13,67% | 0.17% | ||
| 1.380 JPY | +1,69% | +2,00% | +4,31% | 0.17% | ||
| 1.530 JPY | +2,48% | +0,46% | +3,38% | 0.17% | ||
| 5.000 JPY | +2,56% | +5,71% | +62,87% | 0.16% | ||
| 957 JPY | +2,03% | -1,64% | +17,28% | 0.16% | ||
| 515 JPY | +1,98% | +2,79% | -10,75% | 0.15% | ||
| 5.140 JPY | +3,94% | +2,19% | +24,61% | 0.12% | ||
| 734 JPY | +4,41% | +7,31% | +4,26% | 0.11% | ||
| 754 JPY | +0,40% | -3,58% | -13,03% | 0.08% | ||
| 1.570 JPY | +1,29% | +1,09% | +2,61% | 0.08% | ||
| 316 JPY | +2,93% | +1,94% | -0,94% | 0.08% | ||
| 234 JPY | +1,30% | +1,30% | -11,03% | 0.07% | ||
| 5.220 JPY | +1,36% | +2,76% | +79,63% | 0.07% | ||
Beschrijving
| ISIN-code | JP3046620005 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 STEEL & NONFERROUS METALS index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 7 M€ |
|---|---|
| Volume 1 maand | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers 1623
- Samenstelling Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
