Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42.960 JPY | +0,44% | +1,95% | +26,73% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY - Japan Exchange
- Samenstelling Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY