Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25.605 JPY | +1,05% | +3,14% | +30,31% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
4.902 JPY | +1,98% | +5,69% | +38,91% | 22.39% | ||
3.188 JPY | +0,22% | +2,48% | +20,03% | 12.65% | ||
3.611 JPY | +3,82% | +5,18% | +20,69% | 10.19% | ||
3.063 JPY | +0,43% | +1,39% | +33,25% | 8.02% | ||
914,2 JPY | +1,56% | +4,31% | +43,36% | 7.59% | ||
2.775 JPY | +0,47% | +3,58% | +50,11% | 7.50% | ||
3.794 JPY | +0,21% | +1,09% | +27,19% | 5.02% | ||
2.550 JPY | +5,35% | +3,76% | +13,81% | 3.74% | ||
1.128 JPY | +0,31% | +4,44% | +18,90% | 3.70% | ||
3.856 JPY | +1,50% | +5,79% | +21,56% | 3.24% | ||
1.012 JPY | +0,55% | +0,45% | +6,83% | 2.30% | ||
2.960 JPY | +0,29% | +3,05% | +18,19% | 2.25% | ||
5.539 JPY | +0,53% | +3,34% | +4,21% | 1.11% | ||
2.882 JPY | +2,27% | -0,02% | +10,87% | 0.99% | ||
13.590 JPY | +1,38% | +1,49% | +10,98% | 0.76% | ||
1.542 JPY | +0,36% | +0,62% | +0,98% | 0.71% | ||
1.312 JPY | +1,16% | +2,10% | +3,75% | 0.58% | ||
459 JPY | +0,88% | -4,97% | +20,79% | 0.51% | ||
401,8 JPY | +1,98% | +2,53% | +14,05% | 0.50% | ||
1.767 JPY | +1,44% | +4,49% | +7,09% | 0.49% | ||
1.118 JPY | +1,73% | +4,10% | +15,50% | 0.47% | ||
837 JPY | +1,95% | +4,76% | +16,41% | 0.44% | ||
5.670 JPY | +0,71% | +4,23% | +9,25% | 0.40% | ||
813 JPY | +0,87% | +1,62% | +11,07% | 0.39% | ||
574 JPY | +2,50% | +3,42% | +9,13% | 0.34% | ||
1.587 JPY | +2,92% | +3,39% | +2,39% | 0.34% | ||
2.142 JPY | -0,19% | -0,28% | +27,35% | 0.32% | ||
747 JPY | -0,13% | +2,33% | +9,05% | 0.31% | ||
5.280 JPY | +1,34% | +3,33% | +8,75% | 0.30% | ||
1.733 JPY | +0,81% | +3,59% | -15,38% | 0.29% | ||
1.024 JPY | -0,19% | +0,49% | -4,30% | 0.25% | ||
1.944 JPY | +0,93% | +0,15% | +6,64% | 0.23% | ||
582 JPY | +1,22% | +6,40% | +7,18% | 0.15% | ||
200 JPY | -0,50% | -2,44% | -2,44% | 0.14% | ||
1.846 JPY | +3,42% | +8,21% | +14,52% | 0.14% | ||
2.266 JPY | +0,89% | +5,30% | +23,29% | 0.13% | ||
1.010 JPY | +0,40% | -0,69% | +19,95% | 0.12% | ||
848 JPY | -0,47% | -5,88% | +3,16% | 0.12% | ||
3.775 JPY | +0,67% | +3,71% | +12,52% | 0.10% | ||
812 JPY | +1,12% | +2,65% | +14,85% | 0.09% | ||
374 JPY | +1,08% | +4,76% | +23,84% | 0.09% | ||
1.600 JPY | +23,08% | +23,93% | +37,10% | 0.09% | ||
1.049 JPY | -0,29% | +1,65% | -21,13% | 0.08% | ||
514 JPY | +4,90% | +9,13% | +22,09% | 0.07% | ||
1.508 JPY | +0,27% | +0,20% | +56,59% | 0.06% | ||
983 JPY | -5,21% | -4,47% | -1,99% | 0.05% | ||
1.217 JPY | -0,73% | -0,81% | +13,00% | 0.04% | ||
1.040 JPY | -0,57% | +9,36% | +48,36% | 0.03% | ||
841 JPY | -0,24% | 0,00% | +6,19% | 0.03% | ||
481 JPY | -0,41% | -0,62% | -6,78% | 0.03% | ||
Beschrijving
ISIN-code | JP3046710004 |
---|---|
Totalekostenratio (TER) | 0.32% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TOPIX-17 Financials (Ex Banks) 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) | 31 M€ |
---|---|
Volume 1 maand | 27 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers 1632
- Samenstelling Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY