NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18.525 JPY | +0,43% |
|
-0,19% | +0,24% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.878 JPY | -0,09% | +0,70% | +6,21% | 10.41% | ||
| 3.566 JPY | -0,64% | +0,28% | -0,50% | 10.17% | ||
| 4.205 JPY | +2,34% | +1,25% | -3,80% | 6.75% | ||
| 3.060 JPY | +0,92% | +3,45% | 0,00% | 6.21% | ||
| 2.964 JPY | -0,39% | +0,08% | +0,78% | 5.96% | ||
| 2.841 JPY | +0,05% | +2,38% | +2,38% | 4.96% | ||
| 4.713 JPY | +2,12% | +2,68% | +4,34% | 4.64% | ||
| 4.074 JPY | -0,07% | -0,46% | -9,24% | 4.40% | ||
| 1.864 JPY | -0,03% | -0,08% | +8,34% | 4.20% | ||
| 4.096 JPY | -0,99% | -0,53% | -8,41% | 3.59% | ||
| 3.158 JPY | +0,61% | -1,71% | -16,65% | 2.98% | ||
| 1.821 JPY | +0,33% | +2,27% | -10,03% | 2.90% | ||
| 5.927 JPY | +0,97% | +0,87% | -11,06% | 2.40% | ||
| 2.068 JPY | +0,51% | +3,53% | -20,63% | 2.32% | ||
| 8.123 JPY | +0,26% | +3,27% | +1,36% | 2.30% | ||
| 1.757 JPY | -0,23% | +0,57% | -18,32% | 2.21% | ||
| 3.858 JPY | +0,47% | +0,52% | -13,09% | 2.10% | ||
| 2.092 JPY | +3,77% | +2,40% | +3,71% | 1.91% | ||
| 2.074 JPY | +0,85% | +1,74% | -8,37% | 1.89% | ||
| 3.436 JPY | -0,58% | -0,64% | +10,59% | 1.71% | ||
| 3.307 JPY | +0,82% | +2,61% | -10,28% | 1.62% | ||
| 2.480 JPY | +0,10% | 0,00% | +26,72% | 1.45% | ||
| 2.958 JPY | +0,53% | -1,35% | +3,26% | 1.18% | ||
| 1.259 JPY | +0,24% | -2,18% | -2,29% | 1.17% | ||
| 3.423 JPY | +2,55% | +4,46% | +1,69% | 1.09% | ||
| 5.426 JPY | +0,28% | +2,44% | +4,73% | 0.94% | ||
| 2.145 JPY | +0,66% | +2,00% | +0,33% | 0.73% | ||
| 3.065 JPY | +0,69% | +3,92% | -0,49% | 0.66% | ||
| 2.530 JPY | -1,15% | -3,07% | -7,62% | 0.63% | ||
| 5.181 JPY | +1,57% | +2,19% | +21,93% | 0.56% | ||
| 2.454 JPY | -0,04% | +1,07% | +2,72% | 0.51% | ||
| 3.450 JPY | +0,88% | -1,00% | -18,25% | 0.51% | ||
| 2.603 JPY | +0,74% | -0,08% | +6,20% | 0.47% | ||
| 1.147 JPY | +0,35% | -0,61% | +0,44% | 0.40% | ||
| 1.198 JPY | +0,76% | -0,42% | -21,65% | 0.37% | ||
| 1.223 JPY | +0,99% | +0,58% | +3,03% | 0.29% | ||
| 4.575 JPY | +0,44% | +0,55% | -2,76% | 0.28% | ||
| 2.679 JPY | +0,45% | +0,94% | +8,99% | 0.24% | ||
| 3.770 JPY | -0,53% | -1,69% | -7,03% | 0.22% | ||
| 2.251 JPY | +0,27% | +2,41% | +15,44% | 0.21% | ||
| 3.850 JPY | +0,52% | +1,32% | -3,14% | 0.20% | ||
| 4.510 JPY | +1,12% | -1,53% | -5,94% | 0.19% | ||
| 2.773 JPY | +0,36% | +4,29% | +1,95% | 0.18% | ||
| 1.084 JPY | +0,18% | +2,94% | -0,09% | 0.17% | ||
| 4.570 JPY | +1,22% | +1,11% | +16,88% | 0.17% | ||
| 5.740 JPY | +1,77% | -0,86% | -20,06% | 0.15% | ||
| 2.062 JPY | +0,68% | +2,28% | -5,28% | 0.14% | ||
| 3.030 JPY | +1,03% | +2,89% | +26,25% | 0.13% | ||
| 707 JPY | -0,14% | +0,43% | +15,15% | 0.11% | ||
| 3.240 JPY | +0,31% | -0,61% | +123,91% | 0.10% | ||
Beschrijving
| ISIN-code | JP3046670000 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 Transportation & Logistics 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) | 13 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
- Beurs
- ETF
- Koers 1628
- Samenstelling Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
