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 (%) | ||
| 18.555 JPY | -1,04% |
|
-0,08% | +0,41% |
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
| |
|---|---|---|---|---|---|---|
| 1.774 JPY | -1,44% | -0,17% | +2,78% | 0.08% | ||
| 5.640 JPY | +0,18% | +47,84% | +239,55% | 0.08% | ||
| 4.700 JPY | -2,39% | +1,95% | +4,10% | 0.08% | ||
| 3.090 JPY | -2,68% | +1,98% | +6,11% | 0.07% | ||
| 2.492 JPY | -0,32% | +0,08% | +4,97% | 0.07% | ||
| 3.010 JPY | -0,33% | +0,17% | +0,40% | 0.07% | ||
| 2.764 JPY | -0,50% | +0,62% | -5,70% | 0.07% | ||
| 1.404 JPY | -1,06% | -0,85% | +19,69% | 0.06% | ||
| 1.151 JPY | -0,17% | +0,79% | +3,69% | 0.04% | ||
| 1.160 JPY | -1,86% | +2,75% | +28,32% | 0.04% | ||
| 750 JPY | -4,70% | -2,85% | -1,70% | 0.04% | ||
| 1.825 JPY | -2,93% | -1,88% | +11,76% | 0.04% | ||
| 1.806 JPY | -1,53% | +3,08% | +34,88% | 0.03% | ||
| 1.358 JPY | -0,37% | +0,37% | -2,37% | 0.02% | ||
| 1.492 JPY | -0,73% | -1,91% | -3,18% | 0.02% | ||
| 2.005 JPY | -0,64% | +0,80% | +14,38% | 0.02% | ||
| 1.914 JPY | -0,93% | -3,77% | +8,50% | 0.02% | ||
| 1.035 JPY | -0,38% | -8,41% | -10,93% | 0.02% | ||
| 2.838 JPY | -0,04% | +1,28% | -0,94% | 0.01% | ||
| 1.257 JPY | -0,95% | +43,66% | +42,84% | 0.01% | ||
| 1.165 JPY | +0,34% | +1,66% | -1,02% | 0.01% | ||
| 291 JPY | +1,39% | +2,46% | +1,75% | 0.01% | ||
| 1.084 JPY | -3,90% | +11,29% | +26,93% | 0.01% | ||
| 938 JPY | +0,43% | +2,29% | +23,42% | 0.01% | ||
| 283 JPY | +0,35% | +1,07% | +7,20% | 0.01% | ||
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 |
24-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers 1628
- Samenstelling Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
