NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 375 JPY | +0,81% |
|
+3,56% | +19,88% |
Samenstelling van de NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 183 USD | -0,69% | -0,18% | -4,92% | 6.40% | ||
| 414,7 USD | +0,59% | +1,99% | +10,29% | 5.08% | ||
| 187,5 USD | -1,07% | +0,68% | +23,39% | 2.96% | ||
| 168,5 USD | -2,04% | -7,02% | -32,20% | 2.17% | ||
| 168,6 USD | -0,77% | +0,84% | +20,73% | 1.70% | ||
| 512,8 USD | +1,14% | +4,13% | -2,59% | 1.36% | ||
| 149,9 USD | +0,04% | +0,43% | -4,36% | 1.23% | ||
| 118 USD | -0,41% | +1,69% | +17,98% | 1.05% | ||
| 476,2 USD | +0,16% | +5,36% | +34,53% | 0.92% | ||
| 898,8 USD | +1,27% | +1,23% | +81,49% | 0.90% | ||
| 198,8 USD | +0,64% | +4,34% | +16,85% | 0.89% | ||
| 166,8 USD | +0,49% | +1,45% | +13,86% | 0.89% | ||
| 280,7 USD | +0,79% | +4,56% | +7,83% | 0.83% | ||
| 346,4 USD | -0,29% | +1,04% | -0,03% | 0.82% | ||
| 760 USD | -1,50% | +3,41% | +30,38% | 0.74% | ||
| 165,8 USD | +0,22% | +3,48% | +11,17% | 0.74% | ||
| 160,8 USD | +0,22% | -1,86% | +3,73% | 0.72% | ||
| 28,01 USD | -0,60% | +0,72% | -2,71% | 0.70% | ||
| 457 USD | +0,33% | +3,02% | +7,14% | 0.70% | ||
| 179,8 USD | +0,97% | +2,07% | +5,86% | 0.66% | ||
| 63,26 USD | +0,60% | +1,75% | +7,35% | 0.63% | ||
| 130,1 USD | -0,13% | +2,00% | +19,30% | 0.62% | ||
| 38,45 USD | +0,44% | +3,22% | +14,20% | 0.61% | ||
| 787,2 USD | +1,05% | +5,82% | +19,26% | 0.61% | ||
| 593 USD | +2,61% | +3,61% | +11,73% | 0.57% | ||
| 60,48 USD | +0,07% | +1,10% | +15,09% | 0.54% | ||
| 1.333 USD | +2,08% | +4,28% | +19,40% | 0.53% | ||
| 105,8 USD | -0,01% | -6,92% | +17,17% | 0.51% | ||
| 275 USD | +2,63% | +1,73% | -7,25% | 0.49% | ||
| 253,4 USD | +0,78% | +2,01% | +9,53% | 0.49% | ||
| 104,7 USD | +0,07% | -1,10% | -4,84% | 0.49% | ||
| 48,06 USD | +0,56% | +1,99% | -4,87% | 0.48% | ||
| 306,3 USD | -0,09% | +0,86% | -12,70% | 0.47% | ||
| 40,4 USD | +1,53% | +3,88% | +7,16% | 0.47% | ||
| 73,79 USD | -1,06% | +5,20% | +21,49% | 0.46% | ||
| 61,89 USD | +1,00% | +3,25% | +25,74% | 0.44% | ||
| 44,94 USD | +0,45% | +2,16% | -12,41% | 0.43% | ||
| 187 USD | +0,93% | +4,55% | +9,73% | 0.42% | ||
| 276,7 USD | +0,55% | +1,10% | +5,14% | 0.42% | ||
| 39,31 USD | +2,00% | +1,60% | -10,35% | 0.39% | ||
| 99,66 USD | +0,20% | +2,32% | +5,93% | 0.38% | ||
| 182,1 USD | +0,85% | +1,36% | +25,89% | 0.38% | ||
| 482,3 USD | -0,07% | -0,80% | -19,16% | 0.37% | ||
| 121,9 USD | -0,57% | -0,26% | +5,03% | 0.37% | ||
| 55,82 USD | +0,25% | -0,14% | -29,31% | 0.36% | ||
| 247,4 USD | +0,32% | +2,93% | +0,72% | 0.36% | ||
| 90,94 USD | -2,62% | -1,31% | -16,24% | 0.35% | ||
Beschrijving
| ISIN-code | JP3049250008 |
|---|---|
| Totalekostenratio (TER) | 0.70% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Price Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-03-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers 2633
- Samenstelling NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
