Samenstelling Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
ETF
1629
JP3046680009
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 127.200,00 JPY | +0,36% |
|
+7,30% | +11,29% |
Samenstelling: Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde | |||||
|---|---|---|---|---|---|
 | 4.055,00JPY | -2,01% | +13,08% | 19,62% | |
| 5.156,00JPY | +0,16% | +11,05% | 16,14% | |
| 2.116,00JPY | +0,71% | +7,14% | 15,64% | |
| 5.199,00JPY | +1,09% | +19,43% | 8,18% | |
| 6.288,00JPY | +2,54% | +16,19% | 7,86% | |
| 6.094,00JPY | -0,49% | +15,55% | 2,99% | |
| 2.633,50JPY | +0,86% | +7,62% | 2,92% | |
| 3.561,00JPY | -2,49% | -6,04% | 1,74% | |
| 6.050,00JPY | +0,22% | +24,31% | 1,63% | |
| 2.540,50JPY | -0,47% | +4,50% | 1,28% | |
| 2.865,50JPY | -0,47% | +3,45% | 1,23% | |
| 1.909,00JPY | -1,95% | +15,87% | 0,91% | |
| 6.262,00JPY | -0,93% | +2,14% | 0,86% | |
| 4.805,00JPY | -5,36% | -2,28% | 0,75% | |
| 4.281,00JPY | +1,83% | +12,54% | 0,66% | |
| 2.412,00JPY | -2,07% | +0,33% | 0,63% | |
| 3.182,00JPY | +0,57% | +3,28% | 0,59% | |
| 1.694,00JPY | -0,47% | +0,53% | 0,59% | |
| 2.704,50JPY | -0,64% | +3,05% | 0,57% | |
| 2.669,00JPY | +0,11% | +4,69% | 0,5% | |
| 2.590,00JPY | +1,57% | +8,25% | 0,48% | |
| 6.951,00JPY | -1,39% | +1,02% | 0,47% | |
| 8.010,00JPY | +1,26% | +11,72% | 0,45% | |
| 4.948,00JPY | -1,39% | +2,57% | 0,44% | |
| 4.581,00JPY | -1,17% | -1,86% | 0,38% | |
| 2.872,00JPY | -1,34% | -5,37% | 0,38% | |
| 2.038,50JPY | +1,67% | +13,31% | 0,36% | |
| 4.015,00JPY | +1,52% | +7,21% | 0,35% | |
| 1.650,00JPY | +0,55% | +0,06% | 0,32% | |
| 4.275,00JPY | +1,30% | +0,59% | 0,31% | |
| 1.138,00JPY | +0,26% | +5,27% | 0,31% | |
| 3.205,00JPY | +0,79% | +3,05% | 0,28% | |
| 2.467,00JPY | -1,20% | +2,62% | 0,28% | |
| 6.530,00JPY | -0,15% | +1,87% | 0,26% | |
| 1.509,00JPY | +1,21% | +1,62% | 0,24% | |
| 3.125,00JPY | -0,32% | +1,46% | 0,23% | |
| 3.990,00JPY | +1,01% | +2,97% | 0,23% | |
| 2.843,00JPY | +0,53% | +0,53% | 0,22% | |
| 1.611,00JPY | 0,00% | +2,22% | 0,2% | |
| 1.643,00JPY | -0,24% | +0,18% | 0,2% | |
| 5.720,00JPY | +1,42% | +7,32% | 0,2% | |
| 1.406,00JPY | +5,24% | +9,93% | 0,2% | |
| 2.436,00JPY | +1,50% | +8,12% | 0,2% | |
| 2.212,00JPY | +1,14% | +4,73% | 0,18% | |
| 4.150,00JPY | +0,36% | +2,22% | 0,18% | |
| 2.025,00JPY | +1,05% | +6,69% | 0,17% | |
| 1.849,00JPY | +0,05% | +2,89% | 0,16% | |
Beschrijving
| ISIN-code | JP3046680009 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Aandelen |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2008
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken - 31-10-2025
| Volume (JPY) | 11,71 mld. |
|---|---|
| Volume 1 maand | 10,86 mld. |
| AuM 3 months | 9,76 mld. |
| AuM 6 months | 10,37 mld. |
| AuM 12 months | 10,97 mld. |
- Beurs
- ETF
- Koers 1629
- Samenstelling Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
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