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 (%) | ||
| 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
| |
|---|---|---|---|---|---|---|
| 669 JPY | +0,15% | -0,45% | +3,08% | 0.05% | ||
| 1.951 JPY | +0,52% | +1,04% | -0,41% | 0.05% | ||
| 2.196 JPY | +1,29% | +4,03% | +2,46% | 0.05% | ||
| 2.830 JPY | +2,80% | +5,32% | +21,62% | 0.05% | ||
| 2.255 JPY | +1,12% | -0,13% | +3,11% | 0.05% | ||
| 1.070 JPY | +1,52% | +3,48% | +3,18% | 0.05% | ||
| 494 JPY | +1,23% | +1,65% | +3,78% | 0.05% | ||
| 1.586 JPY | +1,15% | +2,99% | -13,19% | 0.05% | ||
| 1.543 JPY | +0,85% | +0,26% | +16,54% | 0.05% | ||
| 2.198 JPY | +0,69% | +7,75% | +1,29% | 0.05% | ||
| 1.180 JPY | +1,11% | 0,00% | -1,34% | 0.05% | ||
| 2.674 JPY | +2,06% | +4,49% | +8,57% | 0.05% | ||
| 2.265 JPY | +3,05% | +3,66% | +3,14% | 0.05% | ||
| 1.459 JPY | +1,39% | +4,07% | -9,72% | 0.05% | ||
| 4.075 JPY | +2,00% | +5,57% | +38,04% | 0.04% | ||
| 3.210 JPY | -1,23% | +4,05% | +15,76% | 0.04% | ||
| 1.268 JPY | +1,77% | +1,77% | -1,55% | 0.04% | ||
| 2.138 JPY | +1,71% | +2,74% | -8,94% | 0.04% | ||
| 664 JPY | +1,68% | +2,63% | -20,67% | 0.04% | ||
| 2.065 JPY | -5,45% | -1,48% | +7,78% | 0.04% | ||
| 763 JPY | +1,19% | +2,69% | +5,97% | 0.04% | ||
| 1.034 JPY | +2,07% | -5,40% | -2,36% | 0.04% | ||
| 2.062 JPY | +1,48% | +5,10% | +11,64% | 0.04% | ||
| 511 JPY | +0,59% | +0,79% | -4,31% | 0.04% | ||
| 1.948 JPY | +1,14% | +0,26% | -11,74% | 0.04% | ||
| 1.906 JPY | +1,28% | +0,85% | +26,31% | 0.04% | ||
| 1.542 JPY | +2,05% | +3,77% | +20,00% | 0.03% | ||
| 364 JPY | -5,94% | -6,19% | +8,33% | 0.03% | ||
| 1.122 JPY | +1,36% | 0,00% | +4,66% | 0.03% | ||
| 1.737 JPY | -0,29% | -0,06% | +2,12% | 0.03% | ||
| 747 JPY | -0,27% | 0,00% | +8,58% | 0.03% | ||
| 6.060 JPY | 0,00% | -6,19% | -15,48% | 0.03% | ||
| 777 JPY | 0,00% | +3,32% | +0,52% | 0.03% | ||
| 4.490 JPY | +1,47% | +0,11% | +32,25% | 0.03% | ||
| 1.343 JPY | +1,51% | +4,11% | +3,55% | 0.03% | ||
| 845 JPY | +0,72% | +3,17% | +15,44% | 0.03% | ||
| 1.308 JPY | +4,22% | +12,86% | -9,73% | 0.03% | ||
| 1.257 JPY | +2,78% | +4,06% | +17,75% | 0.03% | ||
| 2.518 JPY | +0,48% | +1,08% | +3,49% | 0.03% | ||
| 1.763 JPY | -0,34% | -1,29% | +10,60% | 0.03% | ||
| 993 JPY | -0,30% | - | - | 0.02% | ||
| 1.797 JPY | -1,21% | +0,84% | -3,59% | 0.02% | ||
| 1.638 JPY | +2,57% | +3,28% | +17,08% | 0.02% | ||
| 1.960 JPY | +0,51% | -1,26% | +10,17% | 0.02% | ||
| 2.700 JPY | +0,78% | +0,56% | +11,25% | 0.02% | ||
| 645 JPY | +2,06% | +1,26% | +4,54% | 0.02% | ||
| 805 JPY | +1,13% | -0,37% | -0,12% | 0.02% | ||
| 2.082 JPY | -6,34% | -5,54% | +3,17% | 0.02% | ||
| 1.144 JPY | +1,78% | +1,87% | -0,69% | 0.02% | ||
| 1.190 JPY | +1,10% | +2,06% | +1,71% | 0.02% | ||
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
