NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
1480
JP3048230001
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26.385 JPY | -1,38% |
|
-5,75% | +11,61% |
Samenstelling van de Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 171 JPY | -0,23% | +0,65% | -0,75% | 3.02% | ||
| 65.920 JPY | +2,41% | +2,62% | +6,12% | 2.82% | ||
| 3.618 JPY | +3,05% | +0,58% | +39,66% | 2.77% | ||
| 4.355 JPY | -0,68% | +3,20% | -2,92% | 2.18% | ||
| 7.510 JPY | +0,16% | -0,99% | +2,05% | 2.16% | ||
| 4.729 JPY | +1,42% | +6,44% | +22,13% | 2.13% | ||
| 13.710 JPY | +3,75% | -1,22% | +34,81% | 1.94% | ||
| 6.544 JPY | +3,63% | +1,77% | +9,74% | 1.85% | ||
| 34.810 JPY | +7,11% | -6,65% | +37,83% | 1.85% | ||
| 20.270 JPY | +1,60% | +3,95% | -11,81% | 1.72% | ||
| 8.860 JPY | +0,83% | +3,61% | +28,78% | 1.70% | ||
| 18.685 JPY | +6,50% | +6,01% | +6,01% | 1.68% | ||
| 6.482 JPY | +4,41% | +1,89% | +9,55% | 1.67% | ||
| 3.559 JPY | +1,80% | +3,40% | +57,93% | 1.63% | ||
| 4.924 JPY | +2,39% | +7,65% | +39,53% | 1.54% | ||
| 7.545 JPY | +3,41% | +6,85% | +42,41% | 1.53% | ||
| 4.135 JPY | +0,32% | +1,92% | +2,00% | 1.50% | ||
| 6.884 JPY | +3,36% | +3,32% | +19,37% | 1.42% | ||
| 2.048 JPY | +0,79% | +5,00% | +9,81% | 1.32% | ||
| 4.613 JPY | +4,84% | +5,75% | +11,24% | 1.30% | ||
| 1.859 JPY | +0,57% | +1,31% | +5,66% | 1.26% | ||
| 2.850 JPY | +3,66% | +1,99% | -4,79% | 1.21% | ||
| 79.670 JPY | +2,55% | -2,27% | +5,16% | 1.20% | ||
| 1.469 JPY | -1,51% | +0,17% | -12,87% | 1.12% | ||
| 4.440 JPY | +0,02% | +1,19% | +22,65% | 1.00% | ||
| 2.841 JPY | +2,10% | -1,10% | +33,57% | 0.97% | ||
| 2.228 JPY | +2,46% | +1,04% | +9,16% | 0.95% | ||
| 2.520 JPY | +2,13% | +1,08% | +18,47% | 0.88% | ||
| 6.397 JPY | -0,87% | +4,12% | +10,29% | 0.88% | ||
| 6.761 JPY | +0,25% | +0,37% | +15,77% | 0.86% | ||
| 3.243 JPY | +1,44% | +3,15% | +22,10% | 0.83% | ||
| 4.200 JPY | +0,60% | +3,27% | +15,23% | 0.82% | ||
| 2.680 JPY | +2,29% | +3,22% | +15,97% | 0.79% | ||
| 2.488 JPY | +2,60% | +0,46% | +24,46% | 0.77% | ||
| 1.570 JPY | -0,41% | -3,15% | +36,25% | 0.76% | ||
| 1.950 JPY | +1,96% | +2,79% | -5,27% | 0.74% | ||
| 4.527 JPY | +1,50% | +4,19% | +22,75% | 0.74% | ||
| 3.407 JPY | +2,59% | -1,27% | +20,63% | 0.73% | ||
| 5.151 JPY | -0,66% | +1,70% | -3,58% | 0.70% | ||
| 2.825 JPY | +0,18% | -0,93% | +45,39% | 0.67% | ||
| 3.920 JPY | +3,10% | +5,32% | +27,44% | 0.64% | ||
| 2.703 JPY | +1,73% | +3,88% | +21,29% | 0.64% | ||
| 6.089 JPY | -0,02% | +3,13% | -13,66% | 0.63% | ||
| 2.507 JPY | +2,64% | +2,51% | +18,12% | 0.63% | ||
| 6.358 JPY | +0,28% | +1,55% | +20,21% | 0.59% | ||
| 2.928 JPY | +1,00% | +1,72% | +3,57% | 0.59% | ||
| 7.343 JPY | 0,00% | +3,42% | +8,02% | 0.59% | ||
| 43.080 JPY | +2,13% | +5,87% | +23,12% | 0.57% | ||
| 5.523 JPY | -0,34% | +3,72% | +5,04% | 0.56% | ||
Beschrijving
| ISIN-code | JP3048230001 |
|---|---|
| Totalekostenratio (TER) | 0.23% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Nomura Enterprise Value Allocation Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-05-2016
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 73 M€ |
|---|---|
| Volume 1 maand | 72 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 58 M€ |
- Beurs
- ETF
- Koers 1480
- Samenstelling Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
