NEXT FUNDS TOPIX CORE 30 ETF - JPY Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.443,00 JPY | -1,13% |
|
-1,03% | -3,12% |
Samenstelling: Next Funds TOPIX Core 30 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde | ||||||
|---|---|---|---|---|---|---|
| 2.825,50JPY | +0,04% | -4,98% | -10,19% | 10,59% | ||
| 3.429,00JPY | -1,55% | -0,32% | +1,78% | 7,84% | ||
| 145,10JPY | -1,23% | -4,98% | -8,16% | 4,71% | ||
| 1.900,50JPY | -0,55% | -3,94% | +2,95% | 4,67% | ||
| 62.400,00JPY | -1,11% | -7,21% | -3,45% | 4,63% | ||
| 10.935,00JPY | +1,20% | +6,89% | +18,04% | 3,62% | ||
| 4.021,00JPY | -1,45% | +1,90% | +2,13% | 3,46% | ||
| 9.496,00JPY | -1,93% | +0,90% | +3,39% | 3,42% | ||
| 4.926,00JPY | +1,07% | -5,01% | -2,30% | 3,38% | ||
| 4.106,00JPY | -0,75% | -2,45% | -1,79% | 3,26% | ||
| 25.635,00JPY | +0,53% | -2,18% | +6,00% | 3,2% | ||
| 10.750,00JPY | +0,47% | -1,65% | -3,54% | 3,01% | ||
| 2.458,00JPY | -2,52% | -1,27% | -5,61% | 2,87% | ||
| 3.690,00JPY | -1,49% | -4,60% | -1,97% | 2,87% | ||
| 3.726,00JPY | -2,79% | -12,88% | -14,38% | 2,69% | ||
| 1.423,00JPY | -0,94% | -3,75% | -7,30% | 2,67% | ||
| 16.380,00JPY | +0,12% | -10,83% | -12,22% | 2,62% | ||
| 4.792,00JPY | +1,87% | -1,74% | -9,52% | 2,62% | ||
| 19.010,00JPY | +0,90% | -9,37% | -4,06% | 2,5% | ||
| 6.571,00JPY | -1,68% | -8,52% | -16,10% | 2,42% | ||
| 5.022,00JPY | -0,32% | -2,67% | -12,33% | 2,4% | ||
| 2.814,00JPY | -1,83% | -8,81% | -15,01% | 2,37% | ||
| 2.653,00JPY | +5,01% | +7,43% | +3,65% | 2,29% | ||
| 4.513,00JPY | +1,08% | -3,13% | +8,10% | 2,11% | ||
| 2.657,00JPY | +1,49% | -1,21% | -6,94% | 2,05% | ||
| 1.453,00JPY | +1,36% | -4,06% | -5,31% | 2,01% | ||
| 4.159,00JPY | -0,02% | -3,44% | +7,38% | 2,01% | ||
| 56.800,00JPY | +0,26% | -3,53% | -8,65% | 1,96% | ||
| 2.400,00JPY | +0,61% | -2,81% | -3,50% | 1,92% | ||
| 6.515,00JPY | +1,86% | +5,39% | +1,99% | 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 ( 31-01-2025 )
| Volume (EUR) | 57 M€ |
|---|---|
| Volume 1 maand | 56 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 35 M€ |
- Beurs
- ETF
- Koers 1311
- Samenstelling Next Funds TOPIX Core 30 ETF - JPY
