Koers Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
ETF
1625
JP3046640003
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
36.800 JPY | +1,52% | -0,84% | +11,04% |
Lopende maand | -4,34% | ||
1 maand | -4,12% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.770 JPY | +0,08% | +1,92% | -4,77% | 13.68% | ||
69.610 JPY | +7,79% | +11,20% | +12,06% | 9.81% | ||
13.475 JPY | +1,81% | +1,09% | +32,50% | 6.51% | ||
18.340 JPY | +0,19% | +5,89% | +4,06% | 5.19% | ||
34.230 JPY | +1,88% | +2,09% | +35,54% | 5.15% | ||
2.867 JPY | +1,59% | +7,10% | -4,21% | 3.82% | ||
4.528 JPY | +1,64% | +6,17% | +9,19% | 3.80% | ||
2.426 JPY | -2,30% | -0,92% | +14,01% | 3.39% | ||
7.115 JPY | +3,33% | +7,93% | +24,93% | 3.21% | ||
4.214 JPY | +3,64% | -3,15% | +16,41% | 2.99% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
26-04-24 | 36.800 | +1,52% | 152 |
25-04-24 | 36.250 | -2,53% | 1 025 |
24-04-24 | 37.190 | +3,45% | 198 |
23-04-24 | 35.950 | -0,08% | 1 184 |
22-04-24 | 35.980 | +0,64% | 1 170 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 26 april 2024 om 08:00 uur
Meer koersenBeschrijving
ISIN-code | JP3046640003 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-03-2008
|
Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
Volume (EUR) | 31 M€ |
---|---|
Volume 1 maand | 31 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 10 M€ |