NOMURA NEXT FUNDS NASDAQ-100 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27.895 JPY | +2,27% |
|
+1,18% | +15,20% |
Samenstelling van de Nomura NEXT FUNDS NASDAQ-100 ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169,3 USD | -0,35% | +2,61% | -12,07% | 6.69% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 4.99% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 3.34% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 2.48% | ||
| 172 USD | +10,22% | +11,59% | +23,09% | 1.67% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 1.34% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 1.24% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 1.07% | ||
| 729,2 USD | +1,01% | +2,77% | +10,47% | 1.00% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 0.87% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.79% | ||
| 164 USD | -0,05% | +1,00% | +2,26% | 0.78% | ||
| 177,5 USD | +1,27% | +11,15% | +4,12% | 0.69% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 0.63% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 0.62% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 0.61% | ||
| 270 USD | +0,22% | +0,39% | -6,26% | 0.57% | ||
| 193,4 USD | +0,22% | -0,42% | -7,75% | 0.54% | ||
| 636,6 USD | +1,62% | +5,19% | +1,84% | 0.53% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 0.51% | ||
| 157,4 USD | +2,37% | +7,34% | +6,78% | 0.51% | ||
| 561,2 USD | -0,63% | +1,12% | +15,27% | 0.50% | ||
| 65,96 USD | +2,90% | +5,86% | +7,41% | 0.49% | ||
| 88,25 USD | +0,47% | +0,73% | -8,08% | 0.46% | ||
| 243,1 USD | -1,33% | -0,10% | +4,34% | 0.44% | ||
| 65,42 USD | +0,23% | -2,01% | -19,24% | 0.37% | ||
| 70,61 USD | -0,27% | +3,67% | -2,51% | 0.37% | ||
| 883,2 USD | -0,84% | -1,52% | +0,56% | 0.35% | ||
| 397,5 USD | -0,06% | +0,81% | -2,31% | 0.35% | ||
| 202 USD | +2,04% | +10,15% | +1,72% | 0.34% | ||
| 203,4 USD | +2,98% | +7,17% | +25,49% | 0.34% | ||
| 375,3 USD | +0,59% | +2,45% | +11,26% | 0.32% | ||
| 3.521 USD | +0,53% | +3,11% | -0,74% | 0.32% | ||
| 155,9 USD | +1,70% | +4,89% | +17,35% | 0.28% | ||
| 33,99 USD | -0,12% | -1,02% | -1,96% | 0.27% | ||
| 114,8 USD | +2,92% | +7,56% | +34,57% | 0.26% | ||
| 925,4 USD | +2,65% | +6,33% | +18,14% | 0.24% | ||
| 33,72 USD | -0,35% | +7,05% | +1,20% | 0.24% | ||
| 254,6 USD | -1,73% | -4,00% | -34,49% | 0.24% | ||
| 291,4 USD | +0,91% | +4,94% | -1,17% | 0.23% | ||
| 85,26 USD | -1,84% | +1,26% | +4,97% | 0.22% | ||
| 543,7 USD | +2,56% | +6,45% | +5,58% | 0.22% | ||
| 108 USD | +1,69% | +6,47% | +8,57% | 0.22% | ||
| 53,37 USD | +0,41% | +0,43% | -7,36% | 0.22% | ||
| 240,8 USD | -0,45% | +2,05% | +6,80% | 0.22% | ||
| 282,4 USD | +1,92% | +0,77% | +3,69% | 0.21% | ||
| 1.044 USD | -0,97% | -4,31% | +9,88% | 0.21% | ||
| 706,3 USD | +4,95% | +12,43% | +21,50% | 0.21% | ||
Beschrijving
| ISIN-code | JP3047240001 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | NASDAQ-100 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) | 374 M€ |
|---|---|
| Volume 1 maand | 364 M€ |
| AuM 3 months | 314 M€ |
| AuM 6 months | 286 M€ |
| AuM 12 months | 346 M€ |
- Beurs
- ETF
- Koers 1545
- Samenstelling Nomura NEXT FUNDS NASDAQ-100 ETF - JPY
