NOMURA NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Toevoegen aan een lijst
Samenstelling 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 (%) | ||
| 37.180 JPY | -0,32% |
|
-1,51% | +12,19% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 11.710 JPY | -1,35% | -10,34% | -12,68% | 13.68% | ||
| 70.160 JPY | +0,73% | +1,15% | +12,94% | 9.81% | ||
| 14.450 JPY | +2,01% | -0,03% | +42,08% | 6.51% | ||
| 18.100 JPY | +0,28% | -0,69% | +2,70% | 5.19% | ||
| 35.000 JPY | -0,60% | -0,03% | +38,59% | 5.15% | ||
| 2.725 JPY | -2,14% | -2,61% | -8,95% | 3.82% | ||
| 4.672 JPY | +0,95% | -0,11% | +12,66% | 3.80% | ||
| 2.347 JPY | -0,68% | -4,71% | +10,32% | 3.39% | ||
| 7.152 JPY | +2,82% | -1,41% | +25,58% | 3.21% | ||
| 4.384 JPY | +1,06% | +2,50% | +21,10% | 2.99% | ||
| 2.289 JPY | +0,31% | +1,46% | +12,18% | 2.83% | ||
| 2.783 JPY | +0,61% | -1,87% | +39,22% | 2.64% | ||
| 1.322 JPY | -4,65% | -4,72% | -5,33% | 2.56% | ||
| 2.627 JPY | +0,90% | -1,35% | +13,67% | 2.24% | ||
| 40.940 JPY | -0,20% | +0,66% | +10,14% | 2.14% | ||
| 1.880 JPY | -0,53% | -1,00% | -8,62% | 1.96% | ||
| 2.530 JPY | +1,06% | -2,99% | -0,75% | 1.49% | ||
| 2.609 JPY | -3,51% | -1,94% | -0,39% | 1.35% | ||
| 6.900 JPY | -3,36% | -0,62% | +2,72% | 1.32% | ||
| 5.117 JPY | +0,22% | +0,20% | +6,67% | 1.30% | ||
| 10.725 JPY | -0,74% | -3,98% | +28,44% | 1.26% | ||
| 5.930 JPY | -1,38% | +8,99% | -9,92% | 1.10% | ||
| 5.431 JPY | -4,45% | -5,05% | -6,36% | 0.97% | ||
| 6.429 JPY | -1,14% | -2,49% | +9,15% | 0.97% | ||
| 4.354 JPY | -0,50% | +0,86% | +10,45% | 0.88% | ||
| 2.044 JPY | +1,46% | -9,02% | -24,38% | 0.84% | ||
| 3.012 JPY | +0,72% | +2,94% | +3,92% | 0.66% | ||
| 9.734 JPY | -0,95% | +1,39% | +60,39% | 0.59% | ||
| 2.322 JPY | +0,85% | -1,59% | -19,05% | 0.56% | ||
| 5.304 JPY | -2,01% | -1,63% | -32,13% | 0.52% | ||
| 2.956 JPY | +5,50% | +5,95% | +31,33% | 0.51% | ||
| 2.514 JPY | +0,06% | -2,92% | +19,14% | 0.49% | ||
| 18.785 JPY | -0,63% | +12,55% | +17,66% | 0.49% | ||
| 1.298 JPY | -0,76% | -4,35% | +19,81% | 0.48% | ||
| 4.040 JPY | -0,57% | +15,36% | +50,24% | 0.45% | ||
| 2.305 JPY | +9,71% | +5,11% | +4,89% | 0.45% | ||
| 4.675 JPY | +1,61% | +4,82% | +0,19% | 0.44% | ||
| 3.250 JPY | -2,14% | -9,82% | -12,87% | 0.37% | ||
| 1.694 JPY | +1,35% | +3,51% | +21,31% | 0.35% | ||
| 2.811 JPY | +2,07% | -0,83% | +5,96% | 0.35% | ||
| 4.327 JPY | +0,25% | -0,41% | -3,05% | 0.28% | ||
| 15.640 JPY | -0,60% | +2,32% | +41,80% | 0.25% | ||
| 15.445 JPY | -12,24% | -7,18% | +29,46% | 0.25% | ||
| 9.839 JPY | -0,49% | +1,43% | +46,02% | 0.25% | ||
| 541,8 JPY | +3,08% | +5,76% | +31,25% | 0.23% | ||
| 862,4 JPY | +2,30% | +3,34% | -14,23% | 0.22% | ||
| 5.535 JPY | -0,40% | -0,29% | +0,93% | 0.22% | ||
| 1.506 JPY | -2,24% | +3,79% | +22,59% | 0.21% | ||
| 2.434 JPY | -0,77% | -1,42% | +4,08% | 0.19% | ||
Beschrijving
| 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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers 1625
- Samenstelling Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
