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

ETF

1633

JP3046720003

Beurs gesloten - Japan Exchange 08:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42.290 JPY +1,90% Intraday-grafiek van Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY -2,78% +24,75%

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

Gewicht
6.710 JPY 0,00%0,00%-1,90%0.09%
1.150 JPY +2,50%+3,60%+6,38%0.08%
597 JPY -0,17%+1,70%-2,77%0.07%
998 JPY +0,30%+1,42%+4,61%0.07%
240 JPY -0,41%+3,00%+1,69%0.07%
816 JPY 0,00%+0,99%-7,27%0.07%
1.456 JPY -1,09%+0,34%-5,52%0.06%
1.000 JPY -4,76%-1,86%+5,60%0.06%
904 JPY -1,20%+0,67%-13,82%0.06%
1.378 JPY -0,43%+0,36%+27,36%0.06%
1.019 JPY -1,74%-0,78%+1,19%0.05%
972 JPY -0,21%+1,14%-20,07%0.05%
770 JPY -0,77%+1,45%-27,15%0.04%
791 JPY -1,62%+1,54%+7,18%0.04%
2.719 JPY +0,85%+4,26%+23,82%0.04%
913 JPY -2,14%-0,11%+1,67%0.04%
1.262 JPY -0,71%+0,96%+24,09%0.04%
1.508 JPY -1,37%+1,14%+0,60%0.03%
2.657 JPY +0,99%+7,53%+86,98%0.03%
1.473 JPY +0,20%+4,84%+0,82%0.03%
558 JPY -3,29%-5,42%+14,58%0.02%
450 JPY -1,75%+2,97%+21,29%0.02%
255 JPY -3,41%-1,54%-3,41%0.01%
730 JPY -0,68%-2,41%+10,11%0.01%
592323711bf9b900f7.kQ5CqZTglMI5VykhoNaIUMVIqvYI0qGydnaEbYWZkTI.onRxn87V_pB_JW1IxazxFPAAwrxCtu_oNwTANKjM1wGjYAHt4brOiGYdTg

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 ( 29-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 6 M€
AuM 3 months 5 M€
AuM 6 months 3 M€
AuM 12 months 5 M€
  1. Beurs
  2. ETF
  3. Koers 1633
  4. Samenstelling Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY