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 (%) | ||
37.190 JPY | +3,45% | -0,85% | +12,22% |
Lopende maand | -3,33% | ||
1 maand | -4,25% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
12.840 JPY | +2,76% | +1,38% | -4,25% | 13.68% | ||
65.920 JPY | +2,41% | +2,62% | +6,12% | 9.81% | ||
13.710 JPY | +3,75% | -1,22% | +34,81% | 6.51% | ||
18.685 JPY | +6,50% | +6,01% | +6,01% | 5.19% | ||
34.810 JPY | +7,11% | -6,65% | +37,83% | 5.15% | ||
2.850 JPY | +3,66% | +1,99% | -4,79% | 3.82% | ||
4.613 JPY | +4,84% | +5,75% | +11,24% | 3.80% | ||
2.520 JPY | +2,13% | +1,08% | +18,47% | 3.39% | ||
6.794 JPY | +0,73% | +0,79% | +19,30% | 3.21% | ||
4.440 JPY | +0,02% | +1,19% | +22,65% | 2.99% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
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 |
19-04-24 | 35.750 | -3,66% | 475 |
18-04-24 | 37.110 | +0,32% | 133 |
Andere beurzen
uitgestelde koers Japan Exchange
Laatste update 24 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€ |