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 (%) | ||
88.590 JPY | -1,52% | -3,39% | +25,96% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
3.442 JPY | -1,43% | -5,21% | +104,96% | 19.62% | ||
7.061 JPY | -1,79% | -6,03% | +64,67% | 16.14% | ||
6.663 JPY | -0,06% | -2,59% | +47,05% | 15.64% | ||
2.602 JPY | -2,53% | -3,16% | +32,96% | 8.18% | ||
3.722 JPY | -1,30% | -2,62% | +52,17% | 7.86% | ||
9.629 JPY | -1,68% | -6,47% | +69,82% | 2.99% | ||
2.170 JPY | -5,90% | -3,88% | -34,06% | 2.92% | ||
3.397 JPY | -1,48% | -6,37% | -8,31% | 1.74% | ||
3.803 JPY | -2,04% | -5,16% | +32,55% | 1.63% | ||
2.188 JPY | -0,97% | -1,00% | +18,04% | 1.28% | ||
2.390 JPY | -1,01% | +0,38% | +21,32% | 1.23% | ||
8.984 JPY | -0,07% | -2,12% | +40,59% | 0.91% | ||
4.547 JPY | -1,17% | +1,50% | +27,19% | 0.86% | ||
2.690 JPY | -0,22% | -12,93% | +28,28% | 0.75% | ||
2.590 JPY | -1,24% | -2,12% | +25,89% | 0.66% | ||
2.587 JPY | -3,86% | -0,71% | -8,91% | 0.63% | ||
2.608 JPY | -0,89% | +2,74% | +7,95% | 0.59% | ||
1.834 JPY | -1,13% | -3,98% | -20,88% | 0.59% | ||
2.128 JPY | -1,71% | +4,06% | -12,44% | 0.57% | ||
3.490 JPY | -1,69% | -1,41% | +19,52% | 0.50% | ||
6.897 JPY | -1,44% | -4,25% | +89,74% | 0.48% | ||
4.268 JPY | -1,57% | -3,00% | +38,57% | 0.47% | ||
5.720 JPY | -0,87% | -3,54% | +42,64% | 0.45% | ||
4.366 JPY | -0,27% | +1,68% | -13,37% | 0.44% | ||
3.652 JPY | -0,71% | -1,48% | +42,99% | 0.38% | ||
2.534 JPY | -1,02% | -6,25% | -4,20% | 0.38% | ||
2.489 JPY | -1,15% | -4,05% | +47,80% | 0.36% | ||
3.160 JPY | -0,32% | -0,47% | +16,09% | 0.35% | ||
1.556 JPY | -0,51% | -0,26% | +5,78% | 0.32% | ||
3.370 JPY | -0,15% | -0,88% | +9,24% | 0.31% | ||
947 JPY | -0,11% | -1,56% | +9,10% | 0.31% | ||
3.290 JPY | +0,30% | -3,94% | +49,27% | 0.28% | ||
2.350 JPY | -2,77% | +0,04% | +5,95% | 0.28% | ||
4.505 JPY | -1,21% | -4,15% | +31,34% | 0.26% | ||
1.345 JPY | +0,15% | +0,60% | +31,09% | 0.24% | ||
3.075 JPY | -0,97% | -4,80% | +49,64% | 0.23% | ||
5.920 JPY | -0,67% | -4,05% | +24,37% | 0.23% | ||
5.340 JPY | +0,19% | -2,91% | +63,05% | 0.23% | ||
2.402 JPY | -2,52% | -2,36% | +3,53% | 0.22% | ||
1.144 JPY | -1,12% | -1,29% | +24,21% | 0.20% | ||
2.048 JPY | +0,99% | +3,12% | +12,96% | 0.20% | ||
5.390 JPY | -2,71% | -3,92% | +39,10% | 0.20% | ||
1.403 JPY | -1,27% | +30,39% | +72,57% | 0.20% | ||
2.114 JPY | -4,47% | +1,29% | -20,53% | 0.20% | ||
2.006 JPY | +0,10% | -1,57% | +46,32% | 0.18% | ||
4.340 JPY | -1,25% | -5,75% | +6,24% | 0.18% | ||
1.513 JPY | -2,26% | -6,72% | +35,70% | 0.17% | ||
2.286 JPY | -3,58% | -3,42% | +10,38% | 0.16% | ||
Beschrijving
ISIN-code | JP3046680009 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | TOPIX-17 COMMERCIAL & WHOLESALE 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) | 32 M€ |
---|---|
Volume 1 maand | 29 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 11 M€ |
- Beurs
- ETF
- Koers 1629
- Samenstelling Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY