NEXT FUNDS SOLACTIVE JAPAN ESG CORE INDEX ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.667 JPY | +0,23% |
|
-2,86% | +13,08% |
Samenstelling van de NEXT FUNDS Solactive Japan ESG Core Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.522 JPY | -2,22% | -6,50% | +35,96% | 5.64% | ||
| 62.600 JPY | -3,65% | -3,54% | +0,77% | 4.49% | ||
| 12.530 JPY | -1,80% | -3,91% | -6,56% | 4.33% | ||
| 4.636 JPY | +2,20% | +0,09% | +19,73% | 4.18% | ||
| 4.069 JPY | -0,49% | -1,86% | +0,37% | 3.43% | ||
| 6.111 JPY | -3,18% | -9,43% | +2,48% | 3.19% | ||
| 7.455 JPY | -1,77% | -3,62% | +1,30% | 2.88% | ||
| 33.530 JPY | -8,74% | -15,11% | +32,77% | 2.67% | ||
| 17.320 JPY | -2,31% | +1,94% | -1,73% | 2.63% | ||
| 19.215 JPY | -1,49% | -5,04% | -16,40% | 2.55% | ||
| 13.330 JPY | -3,09% | -8,73% | +31,07% | 2.48% | ||
| 1.480 JPY | +1,02% | -5,76% | -12,19% | 2.09% | ||
| 2.677 JPY | -3,98% | -5,42% | -10,56% | 1.82% | ||
| 4.265 JPY | -1,68% | -2,94% | +2,85% | 1.69% | ||
| 2.096 JPY | -5,16% | -2,92% | +2,74% | 1.55% | ||
| 6.592 JPY | -2,66% | +3,31% | +15,75% | 1.54% | ||
| 1.500 JPY | -1,12% | -3,23% | +23,81% | 1.53% | ||
| 2.448 JPY | -0,91% | -2,76% | +15,06% | 1.53% | ||
| 40.520 JPY | -1,05% | -3,89% | +15,80% | 1.48% | ||
| 76.700 JPY | -5,69% | -11,05% | +1,24% | 1.42% | ||
| 2.538 JPY | -1,40% | -3,06% | +9,84% | 1.42% | ||
| 1.747 JPY | -2,16% | -7,03% | +19,17% | 1.38% | ||
| 1.996 JPY | +1,27% | -0,20% | +7,00% | 1.35% | ||
| 4.351 JPY | -0,80% | -3,35% | +20,19% | 1.27% | ||
| 4.353 JPY | -1,43% | -4,66% | +18,03% | 1.24% | ||
| 5.901 JPY | +1,32% | -2,32% | -16,32% | 1.23% | ||
| 3.556 JPY | -0,81% | -1,77% | -0,78% | 1.20% | ||
| 167,9 JPY | -1,12% | -4,17% | -2,55% | 1.19% | ||
| 4.546 JPY | -1,11% | -4,90% | -13,43% | 1.19% | ||
| 2.458 JPY | -1,42% | -4,38% | +22,96% | 1.19% | ||
| 2.858 JPY | -1,87% | -2,37% | +5,47% | 1.16% | ||
| 4.921 JPY | -3,32% | -6,03% | -7,88% | 1.11% | ||
| 3.330 JPY | -0,39% | -4,53% | +17,90% | 1.10% | ||
| 7.114 JPY | -0,45% | -3,03% | +4,65% | 1.04% | ||
| 2.390 JPY | -1,38% | -5,94% | +12,63% | 1.03% | ||
| 1.359 JPY | -0,91% | -3,86% | -2,69% | 0.96% | ||
| 6.692 JPY | -0,28% | +0,28% | +14,59% | 0.95% | ||
| 1.902 JPY | -1,25% | -2,19% | -7,58% | 0.92% | ||
| 8.536 JPY | -0,89% | -4,75% | +24,07% | 0.90% | ||
| 2.820 JPY | -1,95% | -4,99% | +32,56% | 0.89% | ||
| 4.252 JPY | +0,43% | -1,44% | -5,22% | 0.89% | ||
| 6.186 JPY | -0,13% | -3,13% | +16,96% | 0.86% | ||
| 7.648 JPY | -2,89% | -9,86% | +21,53% | 0.84% | ||
| 6.273 JPY | +1,59% | +0,21% | +8,16% | 0.81% | ||
| 1.790 JPY | -4,99% | -9,60% | -23,30% | 0.81% | ||
| 10.700 JPY | -0,51% | -1,34% | +5,37% | 0.77% | ||
| 4.057 JPY | -0,05% | -0,02% | -4,59% | 0.76% | ||
| 4.638 JPY | -0,73% | -3,25% | +31,43% | 0.74% | ||
| 34.350 JPY | -8,42% | -20,67% | -7,59% | 0.72% | ||
Beschrijving
| ISIN-code | JP3049570009 |
|---|---|
| Totalekostenratio (TER) | 0.12% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive Japan ESG Core Index PR - JPY |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-04-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 251 M€ |
|---|---|
| Volume 1 maand | 248 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 305 M€ |
| AuM 12 months | 291 M€ |
- Beurs
- ETF
- Koers 2850
- Samenstelling NEXT FUNDS Solactive Japan ESG Core Index ETF - JPY
