Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
42.290 JPY | +1,90% | -2,78% | +24,75% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 ( 29-03-2024 )
Volume (EUR) | 10 M€ |
---|---|
Volume 1 maand | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers 1633
- Samenstelling Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY