NOMURA NEXT FUNDS NASDAQ-100 ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27.650 JPY | +2,41% |
|
-0,11% | +14,19% |
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 USD | +1,23% | +0,72% | -12,11% | 6.69% | ||
| 409,5 USD | +0,48% | -0,47% | +9,00% | 4.99% | ||
| 177,1 USD | -1,36% | -2,13% | +16,77% | 3.34% | ||
| 161,3 USD | +11,48% | +4,05% | -34,91% | 2.48% | ||
| 158,7 USD | +0,29% | +2,15% | +13,69% | 1.67% | ||
| 491,7 USD | -0,88% | -0,48% | +38,94% | 1.34% | ||
| 806,3 USD | -2,17% | -3,22% | +64,23% | 1.24% | ||
| 177,3 USD | +3,57% | +4,28% | +4,06% | 1.07% | ||
| 723,1 USD | +0,06% | +1,24% | +9,70% | 1.00% | ||
| 1.259 USD | +0,80% | -1,46% | +13,23% | 0.87% | ||
| 48,33 USD | +0,02% | +1,07% | -4,39% | 0.79% | ||
| 163,8 USD | +0,34% | +2,14% | +1,98% | 0.78% | ||
| 175,7 USD | +6,17% | +5,97% | +3,02% | 0.69% | ||
| 40,22 USD | -0,36% | +2,99% | -8,43% | 0.63% | ||
| 163,2 USD | +1,12% | -0,56% | +12,98% | 0.62% | ||
| 477,4 USD | +0,96% | +0,76% | -19,87% | 0.61% | ||
| 274,8 USD | +0,47% | +3,84% | -4,79% | 0.57% | ||
| 195,4 USD | -0,36% | +2,64% | -6,83% | 0.54% | ||
| 637,3 USD | +1,02% | +4,07% | +2,10% | 0.53% | ||
| 34,76 USD | +1,41% | -2,48% | -30,76% | 0.51% | ||
| 151,5 USD | -0,54% | -1,29% | +3,13% | 0.51% | ||
| 556,2 USD | -3,72% | -9,38% | +14,22% | 0.50% | ||
| 64,7 USD | +0,43% | +2,40% | +5,49% | 0.49% | ||
| 88,12 USD | +0,28% | +2,22% | -8,21% | 0.46% | ||
| 246,2 USD | -0,26% | +1,40% | +5,72% | 0.44% | ||
| 66,96 USD | -0,10% | +0,10% | -17,29% | 0.37% | ||
| 71,5 USD | +1,07% | +7,13% | -1,63% | 0.37% | ||
| 911 USD | +0,41% | +1,26% | +3,90% | 0.35% | ||
| 401,4 USD | -0,87% | +2,04% | -1,42% | 0.35% | ||
| 196,5 USD | +3,48% | +3,84% | -0,93% | 0.34% | ||
| 194,9 USD | +0,87% | -2,51% | +20,24% | 0.34% | ||
| 374,3 USD | -0,74% | +0,35% | +11,30% | 0.32% | ||
| 3.517 USD | -0,47% | +2,45% | -0,54% | 0.32% | ||
| 153,1 USD | -1,48% | +4,15% | +15,33% | 0.28% | ||
| 33,78 USD | -2,72% | -1,04% | -2,49% | 0.27% | ||
| 111,1 USD | -1,21% | -4,32% | +30,43% | 0.26% | ||
| 889,3 USD | +0,21% | -2,09% | +14,03% | 0.24% | ||
| 32,08 USD | +1,01% | +3,77% | -3,83% | 0.24% | ||
| 263,5 USD | -1,07% | +2,14% | -32,19% | 0.24% | ||
| 293,6 USD | +0,05% | +5,97% | -0,34% | 0.23% | ||
| 86,08 USD | +0,61% | +5,69% | +5,71% | 0.22% | ||
| 532,5 USD | +0,94% | +1,25% | +3,74% | 0.22% | ||
| 108,5 USD | +0,59% | +4,81% | +9,02% | 0.22% | ||
| 54,7 USD | +1,80% | +0,85% | -5,03% | 0.22% | ||
| 244,8 USD | +2,12% | +2,93% | +8,84% | 0.22% | ||
| 278,8 USD | -1,05% | -4,95% | +2,50% | 0.21% | ||
| 1.093 USD | +0,02% | -0,08% | +15,14% | 0.21% | ||
| 653,5 USD | +0,82% | -0,59% | +12,69% | 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
