|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.896,00 JPY | +3,83% |
|
+1,12% | +6,28% |
Samenstelling: Next Funds TOPIX Core 30 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde | |||||
|---|---|---|---|---|---|
 | 3.641,00JPY | +7,47% | +8,49% | 10,59% | |
| 3.835,00JPY | -1,06% | -4,70% | 7,84% | |
| 158,60JPY | -0,31% | +0,57% | 4,71% | |
| 2.782,00JPY | +5,30% | +11,59% | 4,67% | |
| 58.390,00JPY | +1,25% | +3,02% | 4,63% | |
| 9.950,00JPY | -2,12% | -6,09% | 3,62% | |
| 5.330,00JPY | +3,80% | +8,73% | 3,46% | |
| 4.447,00JPY | +4,32% | +1,07% | 3,42% | |
| 2.719,50JPY | +1,47% | +0,41% | 3,38% | |
| 5.020,00JPY | -1,18% | +3,83% | 3,26% | |
| 41.030,00JPY | +8,23% | +19,55% | 3,2% | |
| 9.174,00JPY | -1,69% | +3,70% | 3,01% | |
| 3.979,00JPY | +5,21% | +10,96% | 2,87% | |
| 5.415,00JPY | +3,08% | +7,42% | 2,87% | |
| 3.540,00JPY | -0,06% | +5,73% | 2,69% | |
| 1.603,50JPY | +2,00% | +4,39% | 2,67% | |
| 19.755,00JPY | +2,20% | -1,62% | 2,62% | |
| 5.444,00JPY | +6,45% | +11,72% | 2,62% | |
| 24.755,00JPY | -0,94% | +4,52% | 2,5% | |
| 2.054,00JPY | +2,44% | +4,00% | 2,42% | |
| 6.036,00JPY | +1,36% | +3,76% | 2,4% | |
| 5.000,00JPY | +4,19% | +7,69% | 2,37% | |
| 3.308,00JPY | +3,57% | +1,91% | 2,29% | |
| 6.630,00JPY | +2,82% | +8,97% | 2,11% | |
| 2.083,00JPY | +0,39% | -2,30% | 2,05% | |
| 2.258,00JPY | +0,96% | +7,88% | 2,01% | |
| 6.529,00JPY | +5,39% | +14,54% | 2,01% | |
| 61.610,00JPY | +5,10% | +13,13% | 1,96% | |
| 2.198,00JPY | -3,17% | -2,33% | 1,92% | |
| 6.255,00JPY | -0,22% | -0,10% | 1,23% | |
Beschrijving
| ISIN-code | JP3040140000 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | Aandelen |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX W/Dividend Core 30 - JPY |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
03-04-2002
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-10-2025 )
| Volume (EUR) | 120 M€ |
|---|---|
| Volume 1 maand | 111 M€ |
| AuM 3 months | 107 M€ |
| AuM 6 months | 113 M€ |
| AuM 12 months | 64 M€ |
- Beurs
- ETF
- Koers 1311
- Samenstelling Next Funds TOPIX Core 30 ETF - JPY
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