NOMURA NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 31.450 JPY | +1,03% |
|
+1,58% | +9,16% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5.954 JPY | +1,69% | +0,08% | +0,63% | 16.79% | ||
| 5.011 JPY | +0,80% | +0,85% | +17,85% | 7.02% | ||
| 3.586 JPY | +0,20% | +1,04% | +26,97% | 6.65% | ||
| 6.960 JPY | +1,05% | +0,07% | +20,00% | 6.57% | ||
| 5.097 JPY | +0,91% | +1,31% | -0,02% | 5.68% | ||
| 12.000 JPY | +0,04% | -2,48% | +13,74% | 3.22% | ||
| 1.036 JPY | +1,12% | -0,62% | -0,24% | 2.94% | ||
| 1.077 JPY | +1,89% | +1,41% | -5,53% | 2.71% | ||
| 843,5 JPY | +1,54% | +3,48% | -2,37% | 2.65% | ||
| 804,7 JPY | +2,41% | +3,29% | +9,77% | 2.52% | ||
| 2.261 JPY | +0,36% | +1,39% | +11,24% | 1.93% | ||
| 325,6 JPY | +1,02% | +2,91% | -5,35% | 1.68% | ||
| 10.390 JPY | +0,10% | +5,08% | -1,75% | 1.63% | ||
| 4.335 JPY | 0,00% | -0,23% | +7,84% | 1.42% | ||
| 4.782 JPY | +0,65% | +1,83% | +14,35% | 1.40% | ||
| 4.622 JPY | +6,03% | +4,38% | -16,06% | 1.40% | ||
| 2.000 JPY | +0,38% | +2,91% | +11,08% | 1.21% | ||
| 5.536 JPY | +1,97% | -2,23% | -18,47% | 1.19% | ||
| 4.617 JPY | -0,39% | +2,69% | +22,27% | 1.15% | ||
| 639,7 JPY | +0,90% | +1,94% | +17,81% | 1.09% | ||
| 8.220 JPY | +0,56% | +1,34% | -18,89% | 1.05% | ||
| 3.442 JPY | -0,86% | -0,35% | +22,49% | 1.01% | ||
| 1.898 JPY | -0,63% | -0,45% | +33,18% | 0.98% | ||
| 2.070 JPY | +2,27% | +4,31% | -11,36% | 0.92% | ||
| 1.268 JPY | +0,44% | +0,04% | -3,13% | 0.88% | ||
| 2.658 JPY | +1,45% | +19,14% | +10,34% | 0.88% | ||
| 2.266 JPY | -1,39% | +0,53% | +17,65% | 0.79% | ||
| 1.602 JPY | +0,91% | +2,59% | +17,28% | 0.78% | ||
| 2.918 JPY | -0,98% | -2,18% | +29,37% | 0.73% | ||
| 1.545 JPY | +1,11% | -2,18% | +15,60% | 0.72% | ||
| 3.739 JPY | -0,24% | +6,34% | +2,58% | 0.68% | ||
| 4.069 JPY | -0,76% | -3,35% | +30,75% | 0.59% | ||
| 2.884 JPY | -0,22% | -0,72% | +25,94% | 0.54% | ||
| 1.964 JPY | -0,46% | -0,86% | -17,17% | 0.52% | ||
| 3.296 JPY | +1,35% | +0,24% | +18,92% | 0.49% | ||
| 2.255 JPY | +1,60% | +1,05% | -9,66% | 0.48% | ||
| 1.369 JPY | +2,16% | +1,97% | -13,57% | 0.47% | ||
| 1.250 JPY | -2,11% | -1,22% | -7,06% | 0.45% | ||
| 3.442 JPY | +1,47% | +1,06% | -6,82% | 0.42% | ||
| 1.446 JPY | -0,69% | +0,80% | +10,30% | 0.42% | ||
| 1.638 JPY | -1,12% | +3,15% | +20,54% | 0.41% | ||
| 4.235 JPY | +0,28% | +6,81% | +18,23% | 0.40% | ||
| 2.872 JPY | -0,38% | +1,27% | -0,28% | 0.39% | ||
| 1.048 JPY | -1,04% | -4,77% | +11,54% | 0.39% | ||
| 4.251 JPY | -2,05% | -0,51% | +14,85% | 0.38% | ||
| 3.383 JPY | +0,33% | +4,70% | +17,87% | 0.38% | ||
| 3.474 JPY | +0,52% | +2,15% | +1,82% | 0.37% | ||
| 3.480 JPY | +3,88% | +5,94% | -6,45% | 0.36% | ||
| 6.769 JPY | +2,65% | +1,24% | +64,06% | 0.35% | ||
| 3.025 JPY | -0,56% | -2,01% | +26,52% | 0.34% | ||
Beschrijving
| ISIN-code | JP3046590000 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 RAW MATERIALS & CHEMICALS 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) | 10 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers 1620
- Samenstelling Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
