NOMURA NEXT FUNDS DOW JONES INDUSTRIAL AVERAGE ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 58.330 JPY | +0,73% |
|
+2,01% | +12,09% |
Samenstelling van de Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 487,3 USD | +0,23% | +1,73% | -7,44% | 11.30% | ||
| 423 USD | -0,21% | +4,74% | +9,66% | 6.62% | ||
| 333 USD | -1,75% | +0,05% | -3,91% | 6.21% | ||
| 409,1 USD | +0,49% | -0,68% | +8,78% | 5.30% | ||
| 276,8 USD | -0,06% | +2,52% | -6,66% | 5.21% | ||
| 273 USD | -0,23% | +3,39% | -5,21% | 5.08% | ||
| 275 USD | +0,32% | +0,85% | +5,63% | 3.94% | ||
| 194,8 USD | -0,70% | +2,33% | -7,11% | 3.82% | ||
| 363,5 USD | +0,07% | +1,45% | +22,95% | 3.69% | ||
| 148,5 USD | -0,68% | +2,60% | -5,24% | 3.66% | ||
| 213,4 USD | -0,42% | +3,32% | +12,04% | 3.36% | ||
| 276,2 USD | -0,18% | -0,05% | +4,96% | 3.30% | ||
| 169 USD | +1,32% | +0,61% | -12,21% | 3.30% | ||
| 163,6 USD | +0,44% | +4,58% | +9,66% | 3.21% | ||
| 239,1 USD | +0,07% | +9,85% | +27,64% | 3.09% | ||
| 164,3 USD | -2,81% | -3,45% | -36,96% | 2.93% | ||
| 59,87 USD | +1,32% | +0,37% | +13,93% | 2.93% | ||
| 162,6 USD | +0,68% | +3,59% | +10,96% | 2.90% | ||
| 184,1 USD | +1,04% | +0,55% | +12,56% | 2.70% | ||
| 92,02 USD | -1,03% | +1,17% | -15,83% | 2.51% | ||
| 193,1 USD | +0,52% | +7,22% | +13,51% | 2.37% | ||
| 113,9 USD | +0,18% | +0,87% | +26,17% | 2.19% | ||
| 94,64 USD | +0,68% | -0,21% | -12,83% | 2.17% | ||
| 127 USD | +0,09% | +1,30% | +16,49% | 1.91% | ||
| 61,55 USD | +1,48% | +5,20% | +4,45% | 1.25% | ||
| 56,98 USD | +0,42% | +0,28% | +3,90% | 0.99% | ||
| 48,35 USD | +0,10% | +1,17% | -4,30% | 0.91% | ||
| 39,49 USD | -0,53% | -0,73% | +4,75% | 0.87% | ||
| 17,81 USD | -1,30% | +1,02% | -31,79% | 0.73% | ||
| 34,5 USD | +0,67% | -3,31% | -31,34% | 0.60% | ||
Beschrijving
| ISIN-code | JP3047250000 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Industrial Average Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-08-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 120 M€ |
|---|---|
| Volume 1 maand | 107 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 127 M€ |
- Beurs
- ETF
- Koers 1546
- Samenstelling Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
