NOMURA NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4.920 JPY | +1,13% |
|
+3,47% | +10,56% |
Samenstelling van de Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9,79 MYR | +0,10% | +1,45% | +10,12% | 13.11% | ||
| 4,21 MYR | -0,47% | +1,45% | -1,86% | 12.93% | ||
| 6,61 MYR | -1,05% | +0,76% | +12,99% | 8.10% | ||
| 11,92 MYR | +0,51% | +2,76% | +18,73% | 6.33% | ||
| 6,87 MYR | +1,63% | +0,59% | -4,05% | 5.11% | ||
| 5,35 MYR | -1,47% | -1,65% | +11,23% | 3.61% | ||
| 4,43 MYR | -0,23% | -0,67% | -0,67% | 3.46% | ||
| 2,75 MYR | +1,10% | +7,84% | +15,55% | 3.04% | ||
| 19,26 MYR | -1,03% | -1,23% | +1,90% | 2.87% | ||
| 6,27 MYR | +0,32% | +2,45% | +3,98% | 2.73% | ||
| 4,05 MYR | +0,50% | +1,50% | +3,05% | 2.69% | ||
| 7,89 MYR | -0,13% | -1,50% | +8,23% | 2.66% | ||
| 4,18 MYR | +1,95% | +3,47% | +2,45% | 2.61% | ||
| 15,9 MYR | +0,13% | +1,02% | +9,81% | 2.47% | ||
| 6,11 MYR | 0,00% | +0,66% | +10,09% | 2.28% | ||
| 4,49 MYR | -0,22% | +0,90% | -2,81% | 2.17% | ||
| 2,42 MYR | +1,26% | +1,26% | +16,91% | 2.14% | ||
| 18,02 MYR | +0,11% | -0,44% | +3,56% | 2.06% | ||
| 23 MYR | +0,35% | +0,61% | +5,41% | 1.95% | ||
| 5,5 MYR | -0,18% | +0,36% | +0,92% | 1.92% | ||
| 4,24 MYR | +0,24% | +2,17% | +5,74% | 1.84% | ||
| 127,2 MYR | +0,16% | +2,58% | +8,16% | 1.82% | ||
| 2,81 MYR | +0,36% | +1,08% | +19,57% | 1.67% | ||
| 3,58 MYR | +0,56% | +2,29% | -7,01% | 1.66% | ||
| 2,6 MYR | -0,76% | +0,78% | -3,35% | 1.61% | ||
| 3,03 MYR | -0,98% | -0,66% | +0,66% | 1.55% | ||
| 6,44 MYR | 0,00% | +1,26% | +12,78% | 1.27% | ||
| 21,84 MYR | 0,00% | +0,83% | 0,00% | 1.24% | ||
| 1,54 MYR | +1,32% | +5,48% | +6,21% | 0.95% | ||
| 16,84 MYR | +0,48% | +1,57% | +2,43% | 0.88% | ||
Beschrijving
| ISIN-code | JP3047370006 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Bursa Malaysia KLCI Index - MYR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-05-2011
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers 1560
- Samenstelling Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
