NEXT FUNDS TOPIX CORE 30 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.424 JPY | +1,14% |
|
+3,04% | +19,27% |
Samenstelling van de Next Funds TOPIX Core 30 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 10.59% | ||
| 12.770 JPY | +0,08% | +1,92% | -4,77% | 7.84% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 4.71% | ||
| 1.552 JPY | +0,06% | +3,50% | +28,15% | 4.67% | ||
| 69.610 JPY | +7,79% | +11,20% | +12,06% | 4.63% | ||
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 3.62% | ||
| 13.475 JPY | +1,81% | +1,09% | +32,50% | 3.46% | ||
| 7.782 JPY | +2,35% | +1,75% | +23,66% | 3.42% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 3.38% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 3.26% | ||
| 34.230 JPY | +1,88% | +2,09% | +35,54% | 3.20% | ||
| 6.641 JPY | +1,92% | +8,67% | +11,37% | 3.01% | ||
| 3.529 JPY | +0,92% | +2,23% | +56,60% | 2.87% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 2.87% | ||
| 5.010 JPY | +5,12% | +8,07% | +29,39% | 2.69% | ||
| 1.750 JPY | +0,26% | +0,20% | +19,41% | 2.67% | ||
| 21.160 JPY | +3,73% | +10,12% | -7,94% | 2.62% | ||
| 5.906 JPY | -6,37% | -3,64% | -0,19% | 2.62% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 2.50% | ||
| 6.898 JPY | -0,16% | +6,06% | +19,61% | 2.42% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 2.40% | ||
| 7.519 JPY | +1,86% | +5,53% | +41,92% | 2.37% | ||
| 2.867 JPY | +1,59% | +7,10% | -4,21% | 2.29% | ||
| 4.528 JPY | +1,64% | +6,17% | +9,19% | 2.11% | ||
| 7.115 JPY | +3,33% | +7,93% | +24,93% | 2.05% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 2.01% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 2.01% | ||
| 80.730 JPY | +3,50% | +5,25% | +6,56% | 1.96% | ||
| 2.040 JPY | -0,51% | +2,20% | +9,36% | 1.92% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 1.23% | ||
Beschrijving
| ISIN-code | JP3040140000 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX W/Dividend Core 30 - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
03-04-2002
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 57 M€ |
|---|---|
| Volume 1 maand | 45 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers 1311
- Samenstelling Next Funds TOPIX Core 30 ETF - JPY
