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
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 93.650 JPY | +2,69% |
|
+5,13% | +33,16% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.042 JPY | +0,29% | +2,36% | -0,67% | 0.16% | ||
| 1.565 JPY | -0,38% | +2,15% | -2,19% | 0.16% | ||
| 5.500 JPY | +0,55% | +2,23% | +10,44% | 0.16% | ||
| 5.460 JPY | -0,36% | +1,87% | +0,55% | 0.14% | ||
| 2.997 JPY | +2,57% | +4,06% | +6,28% | 0.14% | ||
| 7.000 JPY | +1,30% | +1,60% | +1,74% | 0.12% | ||
| 1.375 JPY | +1,78% | -2,41% | +3,38% | 0.12% | ||
| 5.740 JPY | +0,35% | +1,23% | +12,99% | 0.11% | ||
| 2.073 JPY | +5,71% | +9,74% | +5,50% | 0.11% | ||
| 2.748 JPY | +2,58% | +5,25% | +14,69% | 0.11% | ||
| 1.810 JPY | +2,49% | +3,19% | +42,30% | 0.11% | ||
| 2.177 JPY | +1,26% | +3,86% | +4,46% | 0.10% | ||
| 2.731 JPY | +1,60% | +0,55% | +3,88% | 0.10% | ||
| 3.060 JPY | +1,66% | +3,76% | +10,59% | 0.10% | ||
| 1.635 JPY | +3,09% | +5,28% | +11,76% | 0.10% | ||
| 745 JPY | +3,19% | +3,04% | +9,08% | 0.10% | ||
| 2.809 JPY | +3,23% | +5,68% | +18,87% | 0.09% | ||
| 1.850 JPY | +2,15% | +3,06% | +6,87% | 0.09% | ||
| 2.654 JPY | +1,65% | +0,99% | +1,88% | 0.09% | ||
| 1.043 JPY | +2,66% | +6,21% | -10,40% | 0.09% | ||
| 1.353 JPY | +1,50% | +0,82% | -14,74% | 0.09% | ||
| 2.540 JPY | +1,15% | +5,26% | -11,53% | 0.09% | ||
| 1.522 JPY | +0,79% | +1,94% | +7,71% | 0.08% | ||
| 2.036 JPY | +0,89% | +2,36% | +19,06% | 0.08% | ||
| 3.525 JPY | +5,07% | +9,13% | +24,78% | 0.08% | ||
| 5.010 JPY | +7,86% | +8,09% | +19,29% | 0.08% | ||
| 3.020 JPY | +1,51% | +3,32% | +9,94% | 0.08% | ||
| 6.710 JPY | +3,87% | +7,53% | +25,19% | 0.08% | ||
| 5.500 JPY | +4,36% | -3,51% | +69,75% | 0.08% | ||
| 1.233 JPY | +0,98% | +2,07% | +18,10% | 0.07% | ||
| 1.930 JPY | +1,74% | +6,34% | +10,10% | 0.07% | ||
| 3.135 JPY | +2,45% | -0,32% | +97,17% | 0.07% | ||
| 7.480 JPY | +7,63% | +9,20% | -5,44% | 0.07% | ||
| 2.602 JPY | +2,16% | -3,34% | -31,88% | 0.07% | ||
| 1.498 JPY | +2,88% | +4,10% | +25,25% | 0.07% | ||
| 2.336 JPY | 0,00% | +7,65% | +4,61% | 0.06% | ||
| 2.610 JPY | +3,00% | +3,00% | +36,01% | 0.06% | ||
| 4.360 JPY | +5,95% | +7,92% | -10,47% | 0.06% | ||
| 3.685 JPY | +1,38% | -0,81% | +1,24% | 0.06% | ||
| 1.558 JPY | +2,10% | +2,37% | +0,19% | 0.06% | ||
| 1.280 JPY | +1,83% | +2,81% | +10,63% | 0.06% | ||
| 3.385 JPY | +0,89% | +2,11% | +20,85% | 0.06% | ||
| 1.761 JPY | +0,86% | +4,76% | +20,86% | 0.06% | ||
| 2.061 JPY | +2,59% | +5,48% | -1,90% | 0.06% | ||
| 5.840 JPY | +0,86% | +1,92% | -0,51% | 0.05% | ||
| 2.192 JPY | +3,84% | +3,79% | +4,78% | 0.05% | ||
| 2.300 JPY | +2,63% | +3,19% | +16,87% | 0.05% | ||
| 1.848 JPY | +2,33% | +3,18% | +9,93% | 0.05% | ||
| 6.870 JPY | +2,23% | +0,88% | +20,95% | 0.05% | ||
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
