NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY Toevoegen aan een lijst
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 (%) | ||
| 78.670,00 JPY | -0,53% |
|
-3,97% | -5,81% |
Samenstelling: Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.496,00JPY | -0,48% | -3,01% | -4,15% | 19.62% | ||
| 3.044,00JPY | +0,07% | -7,56% | -8,06% | 16.14% | ||
| 7.199,00JPY | -2,11% | -7,35% | -8,08% | 15.64% | ||
| 2.268,50JPY | +1,02% | -3,94% | -5,18% | 8.18% | ||
| 3.227,00JPY | -0,55% | -5,81% | -5,86% | 7.86% | ||
| 2.610,00JPY | -1,69% | -4,08% | -7,71% | 2.99% | ||
| 2.274,50JPY | -1,54% | -7,65% | -7,35% | 2.92% | ||
| 3.221,00JPY | +0,28% | -5,71% | -6,37% | 1.74% | ||
| 3.113,00JPY | -0,06% | -3,17% | -3,98% | 1.63% | ||
| 2.098,50JPY | -0,07% | -3,05% | -3,03% | 1.28% | ||
| 2.326,00JPY | +0,54% | -2,70% | -2,29% | 1.23% | ||
| 1.750,50JPY | -1,49% | -0,93% | -2,70% | 0.91% | ||
| 4.613,00JPY | +0,35% | -3,21% | -2,62% | 0.86% | ||
| 5.173,00JPY | -2,98% | -6,30% | -6,62% | 0.75% | ||
| 2.915,50JPY | -0,27% | -7,00% | -9,60% | 0.66% | ||
| 2.375,50JPY | +1,09% | -0,57% | -10,39% | 0.63% | ||
| 2.896,50JPY | +0,29% | -4,34% | -6,17% | 0.59% | ||
| 1.755,00JPY | -0,34% | -5,26% | -4,72% | 0.59% | ||
| 2.130,50JPY | +0,19% | -2,49% | -3,38% | 0.57% | ||
| 3.673,00JPY | 0,00% | -4,47% | -6,23% | 0.50% | ||
| 1.710,50JPY | +0,06% | -6,71% | -7,32% | 0.48% | ||
| 4.844,00JPY | +0,29% | -3,77% | -6,31% | 0.47% | ||
| 4.700,00JPY | -0,74% | -3,69% | -5,62% | 0.45% | ||
| 4.270,00JPY | +1,67% | -2,78% | -2,11% | 0.44% | ||
| 4.125,00JPY | -0,72% | -3,85% | -3,40% | 0.38% | ||
| 2.699,00JPY | +1,31% | -3,95% | -4,83% | 0.38% | ||
| 2.489,00JPY | -0,38% | -5,09% | -5,47% | 0.36% | ||
| 3.145,00JPY | -0,63% | -3,53% | -5,56% | 0.35% | ||
| 1.448,00JPY | +0,42% | -1,30% | -1,36% | 0.32% | ||
| 3.505,00JPY | +0,14% | -3,58% | -5,27% | 0.31% | ||
| 938,00JPY | -0,21% | -2,90% | -3,40% | 0.31% | ||
| 2.847,00JPY | -0,35% | -3,65% | -4,91% | 0.28% | ||
| 2.067,00JPY | -1,62% | -6,68% | -11,93% | 0.28% | ||
| 4.255,00JPY | +0,95% | -5,23% | -5,76% | 0.26% | ||
| 1.320,00JPY | -0,53% | -3,51% | -5,44% | 0.24% | ||
| 3.050,00JPY | +0,33% | -1,77% | -3,79% | 0.23% | ||
| 2.690,00JPY | +0,15% | -4,34% | -7,08% | 0.23% | ||
| 4.745,00JPY | +1,82% | -2,87% | -5,48% | 0.23% | ||
| 2.005,00JPY | -0,05% | -4,66% | -6,04% | 0.22% | ||
| 1.379,00JPY | -0,22% | +1,70% | 0,00% | 0.20% | ||
| 2.599,00JPY | +0,97% | -3,53% | -3,24% | 0.20% | ||
| 4.265,00JPY | +1,55% | -0,35% | -3,62% | 0.20% | ||
| 1.115,00JPY | -3,80% | -0,62% | -1,59% | 0.20% | ||
| 2.328,00JPY | +1,57% | -2,06% | -10,25% | 0.20% | ||
| 1.807,00JPY | -0,06% | -1,79% | -4,64% | 0.18% | ||
| 3.905,00JPY | +1,17% | -2,50% | -3,22% | 0.18% | ||
| 1.587,00JPY | +0,70% | -2,88% | -3,17% | 0.17% | ||
| 2.059,00JPY | +1,13% | -3,56% | -6,54% | 0.16% | ||
Beschrijving
| ISIN-code | JP3046680009 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Aandelen |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2008
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-12-2024 )
| Volume (EUR) | 64 M€ |
|---|---|
| Volume 1 maand | 63 M€ |
| AuM 3 months | 77 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 26 M€ |
- Beurs
- ETF
- Koers 1629
- Samenstelling Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
