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
| |
|---|---|---|---|---|---|---|
| 1.600 JPY | +2,17% | -0,93% | +9,89% | 0.02% | ||
| 1.211 JPY | +4,58% | +0,50% | +20,50% | 0.02% | ||
| 1.164 JPY | +1,75% | -3,40% | -1,61% | 0.02% | ||
| 538 JPY | +1,51% | +1,32% | +7,39% | 0.02% | ||
| 1.244 JPY | +1,06% | -2,81% | -3,64% | 0.01% | ||
| 582 JPY | +0,87% | -0,17% | -0,34% | 0.01% | ||
| 273 JPY | -0,73% | -4,88% | +16,67% | 0.01% | ||
| 1.459 JPY | +3,40% | +0,48% | +8,80% | 0.01% | ||
| 3.005 JPY | +2,98% | +5,44% | +14,22% | 0.01% | ||
| 1.620 JPY | +3,25% | -2,17% | -7,22% | 0.01% | ||
| 902 JPY | +2,04% | -1,10% | +17,14% | 0.01% | ||
| 680 JPY | +3,19% | +3,50% | +16,24% | 0.01% | ||
| 1.018 JPY | +4,30% | +1,60% | +40,61% | 0.01% | ||
| 354 JPY | +0,85% | -1,12% | -3,01% | 0.01% | ||
| 2.686 JPY | +1,59% | +3,15% | +21,70% | 0.01% | ||
| 2.643 JPY | +2,40% | +2,05% | +9,08% | 0.01% | ||
| 878 JPY | +2,57% | -0,79% | +9,61% | 0.01% | ||
| 859 JPY | +1,54% | -1,04% | -0,69% | 0.01% | ||
| 820 JPY | +1,49% | +0,61% | +5,26% | 0.01% | ||
| 1.368 JPY | +1,79% | +0,15% | +14,00% | 0.01% | ||
| 240 JPY | -0,83% | -4,38% | -8,40% | 0.01% | ||
| 352 JPY | +0,28% | +1,73% | +28,47% | 0.01% | ||
| 1.209 JPY | +1,00% | +1,17% | -13,95% | 0.01% | ||
| 298 JPY | +1,02% | -0,33% | -3,56% | 0.01% | ||
| 1.704 JPY | +1,67% | -0,12% | -10,13% | 0.01% | ||
| 381 JPY | +2,42% | 0,00% | +4,67% | 0.00% | ||
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
