NEXT FUNDS S&P 500 ESG INDEX EXCHANGE TRADED FUND - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.754 JPY | +1,62% |
|
+0,91% | +15,40% |
Samenstelling van de NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 169 USD | +1,32% | +0,61% | -12,21% | 9.07% | ||
| 409,1 USD | +0,49% | -0,68% | +8,78% | 7.21% | ||
| 176,6 USD | -1,63% | -2,59% | +16,22% | 4.19% | ||
| 159,1 USD | +0,54% | +2,35% | +13,92% | 2.40% | ||
| 487,3 USD | +0,23% | +1,73% | -7,44% | 1.93% | ||
| 121 USD | +0,02% | +2,04% | +21,07% | 1.48% | ||
| 796,8 USD | -3,33% | -5,19% | +60,89% | 1.28% | ||
| 193,1 USD | +0,52% | +7,22% | +13,51% | 1.27% | ||
| 162,6 USD | +0,68% | +3,59% | +10,96% | 1.26% | ||
| 275 USD | +0,32% | +0,85% | +5,63% | 1.17% | ||
| 732,2 USD | -1,81% | -2,47% | +25,61% | 1.06% | ||
| 167,8 USD | -1,01% | +2,16% | +8,28% | 1.02% | ||
| 26,27 USD | -0,19% | +3,34% | -8,75% | 1.00% | ||
| 462,5 USD | -0,04% | +0,51% | +8,44% | 0.99% | ||
| 177,4 USD | +3,55% | +4,68% | +4,46% | 0.93% | ||
| 61,55 USD | +1,48% | +5,20% | +4,45% | 0.89% | ||
| 127 USD | +0,09% | +1,30% | +16,49% | 0.88% | ||
| 38,32 USD | -0,13% | +8,77% | +13,81% | 0.87% | ||
| 577,4 USD | +0,40% | +5,51% | +8,78% | 0.81% | ||
| 59,87 USD | +1,32% | +0,37% | +13,93% | 0.76% | ||
| 113,9 USD | +0,18% | +0,87% | +26,17% | 0.73% | ||
| 276,8 USD | -0,06% | +2,52% | -6,66% | 0.70% | ||
| 106,9 USD | -0,65% | +0,93% | -2,89% | 0.69% | ||
| 48,35 USD | +0,10% | +1,17% | -4,30% | 0.69% | ||
| 39,49 USD | -0,53% | -0,73% | +4,75% | 0.66% | ||
| 66,56 USD | +0,54% | +4,34% | +9,58% | 0.65% | ||
| 48,86 USD | -0,27% | +2,13% | -4,77% | 0.62% | ||
| 276,2 USD | -0,18% | -0,05% | +4,96% | 0.60% | ||
| 174,8 USD | +5,68% | +5,50% | +2,55% | 0.60% | ||
| 40,21 USD | -0,37% | +3,13% | -8,30% | 0.55% | ||
| 163,6 USD | +1,41% | -0,42% | +13,14% | 0.54% | ||
| 477,1 USD | +0,89% | +0,56% | -20,03% | 0.53% | ||
| 129,3 USD | -0,43% | +0,74% | +11,38% | 0.53% | ||
| 67,77 USD | -1,07% | -1,21% | -14,17% | 0.52% | ||
| 232 USD | -1,82% | +1,20% | -5,55% | 0.51% | ||
| 94,64 USD | +0,68% | -0,21% | -12,83% | 0.50% | ||
| 230,3 USD | -1,40% | +0,62% | +3,48% | 0.50% | ||
| 273 USD | -0,23% | +3,39% | -5,21% | 0.50% | ||
| 146,6 USD | -1,52% | +3,07% | -6,75% | 0.49% | ||
| 635,5 USD | +0,73% | +3,63% | +1,67% | 0.46% | ||
| 16,81 USD | +1,88% | +4,28% | +0,18% | 0.45% | ||
| 75,19 USD | -0,13% | +3,71% | +9,29% | 0.45% | ||
| 34,5 USD | +0,67% | -3,31% | -31,34% | 0.45% | ||
| 151,7 USD | -0,33% | -1,48% | +2,94% | 0.44% | ||
| 80,38 USD | -1,12% | +1,64% | -2,43% | 0.44% | ||
| 93,85 USD | +0,10% | +4,19% | +0,64% | 0.44% | ||
| 533,7 USD | +0,15% | +4,86% | +13,18% | 0.44% | ||
| 413,3 USD | -0,01% | +0,28% | -6,18% | 0.43% | ||
Beschrijving
| ISIN-code | JP3049270006 |
|---|---|
| Totalekostenratio (TER) | 0.14% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 ESG Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 27 M€ |
|---|---|
| Volume 1 maand | 26 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers 2635
- Samenstelling NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund - JPY
