NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 17.570 JPY | +0,63% |
|
+2,81% | +28,01% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.568 JPY | +0,87% | +5,06% | +29,43% | 30.05% | ||
| 8.838 JPY | +0,58% | +3,36% | +28,46% | 22.80% | ||
| 3.037 JPY | +0,23% | +3,74% | +25,89% | 16.01% | ||
| 3.278 JPY | +1,24% | +2,57% | +21,14% | 4.95% | ||
| 992,9 JPY | +0,24% | +1,34% | +38,58% | 4.70% | ||
| 1.580 JPY | +0,16% | +4,22% | +9,99% | 1.70% | ||
| 832,8 JPY | +0,20% | +7,90% | +29,20% | 1.56% | ||
| 1.324 JPY | +0,65% | +5,20% | +30,04% | 1.35% | ||
| 1.464 JPY | +0,24% | +1,70% | +22,47% | 1.26% | ||
| 4.191 JPY | +0,41% | +4,44% | +25,97% | 1.12% | ||
| 546,4 JPY | +0,15% | +4,53% | +27,40% | 0.94% | ||
| 2.480 JPY | +0,32% | +1,41% | -19,03% | 0.85% | ||
| 1.046 JPY | +0,72% | +8,64% | +33,13% | 0.68% | ||
| 281,9 JPY | -0,35% | +2,36% | -5,94% | 0.55% | ||
| 1.203 JPY | +1,09% | +7,70% | +27,01% | 0.52% | ||
| 1.572 JPY | -0,16% | +4,69% | +24,46% | 0.51% | ||
| 931 JPY | +0,98% | +11,12% | +34,93% | 0.50% | ||
| 1.116 JPY | +0,59% | +5,63% | +23,68% | 0.48% | ||
| 1.069 JPY | +1,71% | +4,34% | +31,20% | 0.47% | ||
| 1.324 JPY | +0,76% | +5,08% | +32,25% | 0.42% | ||
| 4.305 JPY | -0,81% | +7,49% | +23,71% | 0.38% | ||
| 1.972 JPY | -0,25% | +8,41% | +20,91% | 0.38% | ||
| 1.946 JPY | +1,88% | +4,26% | +27,77% | 0.34% | ||
| 1.803 JPY | +0,28% | +4,95% | +14,19% | 0.31% | ||
| 5.530 JPY | +1,65% | +12,06% | +19,70% | 0.28% | ||
| 4.485 JPY | 0,00% | +5,41% | +16,95% | 0.27% | ||
| 1.193 JPY | +0,85% | +4,28% | +20,02% | 0.26% | ||
| 4.100 JPY | +0,24% | +7,47% | +17,48% | 0.26% | ||
| 955 JPY | 0,00% | +2,03% | +22,59% | 0.25% | ||
| 466 JPY | +0,87% | +9,39% | +31,27% | 0.24% | ||
| 4.620 JPY | -0,11% | +4,05% | +24,03% | 0.21% | ||
| 3.035 JPY | -0,33% | +3,97% | +24,33% | 0.21% | ||
| 652 JPY | +0,46% | +8,31% | +22,10% | 0.20% | ||
| 4.710 JPY | +0,43% | +7,90% | +18,49% | 0.20% | ||
| 2.242 JPY | +0,18% | +6,21% | +18,88% | 0.19% | ||
| 398 JPY | +1,27% | +5,29% | +23,22% | 0.17% | ||
| 418 JPY | -0,48% | +3,47% | +6,91% | 0.16% | ||
| 3.195 JPY | -0,31% | +3,06% | +38,67% | 0.16% | ||
| 3.015 JPY | 0,00% | +5,20% | +13,09% | 0.16% | ||
| 2.610 JPY | +2,80% | +4,69% | +10,69% | 0.15% | ||
| 1.848 JPY | -0,16% | +1,93% | -1,55% | 0.15% | ||
| 768 JPY | +0,79% | +6,22% | +12,78% | 0.14% | ||
| 6.770 JPY | +1,50% | +8,49% | +24,45% | 0.13% | ||
| 1.165 JPY | 0,00% | +4,11% | +5,33% | 0.12% | ||
| 945 JPY | +2,49% | +6,66% | +22,73% | 0.12% | ||
| 2.692 JPY | +1,74% | +7,90% | +14,75% | 0.11% | ||
| 341 JPY | +0,29% | +2,71% | +18,82% | 0.10% | ||
| 2.927 JPY | -0,31% | +4,35% | +21,65% | 0.09% | ||
Beschrijving
| ISIN-code | JP3046700005 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 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) | 44 M€ |
|---|---|
| Volume 1 maand | 33 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 17 M€ |
- Beurs
- ETF
- Koers 1631
- Samenstelling Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY
