Samenstelling Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

ETF

1633

JP3046720003

Beurs gesloten - Japan Exchange 07:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42.960 JPY +0,44% Intraday-grafiek van Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY +1,95% +26,73%

Samenstelling van de Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.745 JPY +0,60%+1,37%+76,81%22.25%
1.624 JPY +0,48%+0,55%+102,48%22.20%
5.616 JPY +2,63%+5,90%+95,44%12.11%
1.218 JPY +0,25%+2,74%+94,18%4.24%
1.550 JPY -0,32%+0,62%+46,23%4.20%
5.969 JPY -1,83%-0,25%-5,70%3.99%
4.263 JPY +1,86%+4,56%+48,95%3.56%
1.952 JPY -0,33%-2,74%-8,42%3.33%
2.546 JPY +0,95%+5,29%+62,65%3.32%
4.883 JPY +0,29%+1,50%+0,58%3.13%
1.780 JPY +1,66%+2,98%-5,22%2.64%
1.782 JPY -0,47%+1,11%+5,88%1.67%
1.969 JPY +1,29%-1,50%-22,39%1.65%
3.960 JPY +0,08%+2,86%+6,45%1.31%
3.140 JPY +0,32%-1,88%+25,85%0.76%
508 JPY +1,60%+0,20%+56,31%0.72%
436 JPY -1,36%-1,58%+62,69%0.69%
2.761 JPY +2,53%+5,87%+29,56%0.60%
202 JPY -0,49%-0,49%-11,01%0.42%
2.393 JPY -1,28%+3,59%+67,46%0.41%
3.735 JPY +0,32%+0,95%-9,45%0.39%
497 JPY -0,00%-2,55%+30,45%0.34%
1.535 JPY -1,10%-1,54%+31,08%0.33%
1.014 JPY -0,10%-2,50%+22,46%0.32%
1.864 JPY +4,60%+4,95%+52,54%0.32%
1.767 JPY -0,90%-0,23%+1,96%0.32%
2.427 JPY +0,25%+5,29%+30,34%0.27%
2.531 JPY +0,64%+3,39%+49,41%0.26%
694 JPY -0,57%-0,29%+13,77%0.22%
1.096 JPY -1,17%-3,27%+32,53%0.21%
614 JPY -3,00%-3,61%+13,91%0.21%
1.379 JPY +0,36%-0,14%+41,44%0.20%
2.834 JPY +2,05%+3,51%+36,58%0.17%
3.460 JPY -2,67%-5,85%+57,85%0.15%
748 JPY -0,80%-0,53%+11,98%0.15%
1.044 JPY +1,56%+5,67%+61,11%0.15%
510 JPY -0,58%-5,38%+11,35%0.14%
619 JPY +1,81%+4,56%-9,50%0.14%
4.200 JPY +1,94%+2,19%+29,83%0.13%
1.423 JPY -0,56%+5,33%+11,96%0.13%
914 JPY +5,30%+11,06%+12,15%0.13%
1.990 JPY 0,00%-0,25%+0,91%0.12%
2.747 JPY +7,01%+7,60%+99,20%0.11%
609 JPY -0,98%-0,81%+11,74%0.10%
8 JPY 0,00%+14,29%-20,00%0.10%
1.179 JPY +1,29%+5,36%+8,07%0.10%
1.252 JPY -0,63%+2,20%+43,58%0.10%
1.224 JPY -1,29%+2,60%+16,79%0.09%
2.159 JPY +1,27%+1,74%-0,51%0.09%

Beschrijving

ISIN-code JP3046720003
Totalekostenratio (TER) 0.35%
Activaklassen
Valuta
Beheerder
Onderliggende waarde TOPIX-17 REAL ESTATE index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2008
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 6 M€
Volume 1 maand 6 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 6 M€
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