NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28.300 JPY | -1,29% |
|
-4,68% | +6,57% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.996 JPY | +1,27% | -0,20% | -0,06% | 17.37% | ||
| 40.520 JPY | -1,05% | -3,89% | +26,23% | 9.94% | ||
| 3.231 JPY | -1,28% | -2,45% | +18,96% | 7.81% | ||
| 3.757 JPY | -0,74% | -5,65% | +45,96% | 4.57% | ||
| 21.260 JPY | -1,44% | -9,28% | +22,82% | 4.41% | ||
| 2.228 JPY | -2,24% | -11,00% | -7,40% | 3.22% | ||
| 1.876 JPY | -2,70% | -7,02% | -0,45% | 2.46% | ||
| 3.314 JPY | -2,04% | -3,04% | +7,42% | 1.78% | ||
| 2.176 JPY | -1,56% | -5,37% | +21,33% | 1.69% | ||
| 2.316 JPY | -1,99% | -8,62% | +57,52% | 1.61% | ||
| 5.929 JPY | +0,12% | -2,31% | +41,17% | 1.58% | ||
| 9.752 JPY | -3,30% | -7,12% | +11,58% | 1.56% | ||
| 2.322 JPY | -1,00% | -4,31% | +10,20% | 1.55% | ||
| 440,6 JPY | -0,20% | -3,82% | -4,84% | 1.50% | ||
| 2.262 JPY | -0,90% | -4,84% | -19,93% | 1.39% | ||
| 7.285 JPY | -0,84% | -2,35% | +15,91% | 1.29% | ||
| 2.438 JPY | +1,22% | -2,36% | +69,58% | 1.26% | ||
| 14.430 JPY | -2,27% | +2,78% | +13,18% | 1.19% | ||
| 1.485 JPY | -1,26% | -8,19% | +7,84% | 1.16% | ||
| 4.375 JPY | -1,69% | -2,54% | +19,21% | 1.15% | ||
| 2.928 JPY | -2,22% | -7,43% | -12,99% | 1.05% | ||
| 2.218 JPY | -1,11% | -12,05% | +11,26% | 0.99% | ||
| 2.332 JPY | -1,23% | -4,60% | +19,62% | 0.96% | ||
| 3.057 JPY | +0,16% | -1,26% | +20,67% | 0.93% | ||
| 1.466 JPY | -1,91% | -2,36% | +25,84% | 0.89% | ||
| 10.345 JPY | +0,05% | +0,19% | +75,94% | 0.89% | ||
| 2.489 JPY | -2,03% | -4,36% | +45,81% | 0.87% | ||
| 2.826 JPY | -2,25% | -3,61% | +13,61% | 0.74% | ||
| 3.665 JPY | -1,43% | -6,79% | +26,29% | 0.70% | ||
| 8.459 JPY | -4,42% | -5,54% | +20,67% | 0.69% | ||
| 2.088 JPY | -1,79% | -1,49% | +2,40% | 0.67% | ||
| 5.889 JPY | +0,17% | -1,12% | +4,60% | 0.66% | ||
| 1.543 JPY | -1,41% | +7,30% | +38,51% | 0.65% | ||
| 2.665 JPY | -1,66% | +1,60% | +15,47% | 0.62% | ||
| 1.059 JPY | -3,02% | +1,34% | +6,54% | 0.57% | ||
| 2.744 JPY | -3,40% | -3,07% | +28,20% | 0.56% | ||
| 1.392 JPY | -1,90% | -8,42% | +1,75% | 0.56% | ||
| 1.581 JPY | -0,63% | -2,53% | +21,15% | 0.46% | ||
| 3.585 JPY | -2,21% | -5,08% | +13,45% | 0.45% | ||
| 2.201 JPY | -0,72% | -3,38% | +23,58% | 0.45% | ||
| 4.365 JPY | -1,02% | -3,96% | +23,13% | 0.42% | ||
| 1.807 JPY | -2,43% | -7,85% | +17,11% | 0.42% | ||
| 3.350 JPY | -1,62% | -1,76% | +0,90% | 0.40% | ||
| 1.789 JPY | +0,28% | -1,21% | +24,84% | 0.40% | ||
| 3.340 JPY | -1,33% | -5,25% | +15,25% | 0.40% | ||
| 7.530 JPY | -1,31% | -1,57% | +22,04% | 0.40% | ||
| 1.913 JPY | -1,09% | -1,85% | +8,32% | 0.35% | ||
| 5.280 JPY | +2,52% | -3,12% | +60,73% | 0.34% | ||
| 2.412 JPY | -2,43% | -3,44% | +21,94% | 0.34% | ||
| 2.410 JPY | -1,15% | -3,33% | -13,15% | 0.32% | ||
Beschrijving
| ISIN-code | JP3046690008 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 RETAIL TRADE 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 | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers 1630
- Samenstelling Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
