NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30.770 JPY | +1,22% |
|
+0,42% | +16,07% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.175 JPY | +2,93% | +0,51% | -2,27% | 8.67% | ||
| 3.532 JPY | +0,94% | -0,23% | +12,77% | 8.40% | ||
| 16.600 JPY | +0,70% | +1,75% | +1,53% | 5.11% | ||
| 5.487 JPY | +1,57% | +0,13% | +4,79% | 4.58% | ||
| 5.967 JPY | -0,18% | +2,23% | +23,75% | 4.19% | ||
| 1.725 JPY | +1,44% | -1,46% | -2,02% | 3.59% | ||
| 2.658 JPY | +1,24% | +1,24% | +12,82% | 3.46% | ||
| 3.921 JPY | +0,64% | -1,53% | +5,60% | 3.43% | ||
| 2.358 JPY | +1,31% | -0,19% | +11,52% | 3.38% | ||
| 1.830 JPY | +0,25% | +1,25% | +49,96% | 3.21% | ||
| 869,7 JPY | +1,43% | -1,54% | -7,14% | 2.27% | ||
| 4.726 JPY | +2,14% | +2,27% | +41,12% | 2.23% | ||
| 2.096 JPY | +1,53% | +1,13% | +24,33% | 2.14% | ||
| 3.769 JPY | +0,32% | -0,19% | +15,33% | 2.12% | ||
| 1.247 JPY | +0,40% | -2,23% | -23,38% | 1.94% | ||
| 5.426 JPY | +2,44% | -2,90% | +29,10% | 1.65% | ||
| 1.773 JPY | +0,42% | -0,95% | -3,22% | 1.55% | ||
| 2.916 JPY | +2,26% | -1,10% | +36,38% | 1.39% | ||
| 3.916 JPY | +0,64% | +0,59% | +34,76% | 1.39% | ||
| 3.148 JPY | +0,83% | -0,60% | +1,22% | 1.28% | ||
| 1.362 JPY | +0,81% | -0,80% | -2,92% | 1.28% | ||
| 5.922 JPY | -0,34% | -3,09% | -5,51% | 1.19% | ||
| 3.348 JPY | +2,57% | +8,14% | +39,73% | 1.17% | ||
| 1.614 JPY | +1,35% | +0,03% | +2,97% | 1.10% | ||
| 2.598 JPY | -0,80% | +2,02% | +13,62% | 1.05% | ||
| 1.090 JPY | +1,21% | +1,35% | +16,80% | 1.05% | ||
| 3.695 JPY | +2,90% | +2,35% | +21,91% | 1.02% | ||
| 631,2 JPY | -0,85% | -0,33% | -20,29% | 0.99% | ||
| 1.744 JPY | +1,13% | -4,57% | +45,70% | 0.88% | ||
| 4.374 JPY | +0,09% | -0,82% | +11,41% | 0.86% | ||
| 996 JPY | +1,63% | +1,33% | -2,88% | 0.81% | ||
| 1.908 JPY | +1,30% | +1,90% | +2,64% | 0.77% | ||
| 35.150 JPY | +0,43% | -1,13% | +19,15% | 0.75% | ||
| 6.398 JPY | -1,46% | +5,58% | +25,80% | 0.67% | ||
| 1.136 JPY | +0,35% | -0,18% | +1,79% | 0.61% | ||
| 4.755 JPY | +1,49% | +6,14% | +40,27% | 0.58% | ||
| 2.963 JPY | -0,90% | -3,49% | -5,49% | 0.57% | ||
| 3.889 JPY | +0,91% | +1,86% | +4,82% | 0.56% | ||
| 4.875 JPY | +0,52% | +0,41% | +4,06% | 0.54% | ||
| 5.220 JPY | +1,56% | +5,56% | +27,78% | 0.51% | ||
| 1.872 JPY | +4,93% | +8,90% | +35,85% | 0.50% | ||
| 6.460 JPY | +3,19% | +12,74% | +100,62% | 0.48% | ||
| 3.620 JPY | +0,98% | +2,12% | +0,42% | 0.48% | ||
| 3.555 JPY | +0,71% | +2,16% | +19,90% | 0.43% | ||
| 2.010 JPY | +0,25% | -0,30% | +6,35% | 0.40% | ||
| 10.860 JPY | +0,65% | +2,45% | +18,04% | 0.38% | ||
| 2.200 JPY | +2,18% | +2,14% | +25,71% | 0.38% | ||
| 393 JPY | +1,81% | +1,03% | -1,01% | 0.37% | ||
| 1.983 JPY | +1,80% | +3,07% | +32,73% | 0.36% | ||
| 1.816 JPY | +3,48% | +4,67% | +29,53% | 0.35% | ||
Beschrijving
| ISIN-code | JP3046580001 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 CONSTRUCTION & MATERIALS 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) | 11 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers 1619
- Samenstelling Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
