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 (%) | ||
38.400 JPY | -0,44% | -1,16% | +15,87% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.930 JPY | -1,75% | -3,69% | +14,12% | 13.68% | ||
70.090 JPY | -0,58% | -3,02% | +12,16% | 9.81% | ||
13.755 JPY | -1,33% | +0,51% | +92,73% | 6.51% | ||
18.835 JPY | -1,02% | -5,16% | +34,92% | 5.19% | ||
39.260 JPY | -0,08% | -0,20% | +142,40% | 5.15% | ||
2.834 JPY | -0,54% | -3,14% | +9,69% | 3.82% | ||
4.220 JPY | +0,43% | -3,72% | -8,52% | 3.80% | ||
2.418 JPY | -1,93% | -5,93% | +37,55% | 3.39% | ||
6.224 JPY | +0,99% | -3,46% | -7,34% | 3.21% | ||
4.501 JPY | -0,24% | -0,35% | +56,64% | 2.99% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
28-03-24 | 38.400 | -0,44% | 220 |
27-03-24 | 38.570 | +0,50% | 126 |
26-03-24 | 38.380 | +0,60% | 3 644 |
25-03-24 | 38.150 | -1,78% | 213 |
22-03-24 | 38.840 | -0,03% | 372 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 28 maart 2024 om 07:00 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 ( 29-02-2024 )
Volume (EUR) | 30 M€ |
---|---|
Volume 1 maand | 27 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 10 M€ |