NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32.820 JPY | -0,52% |
|
-0,49% | +3,93% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 170,4 JPY | -0,06% | -0,58% | -1,10% | 10.50% | ||
| 7.575 JPY | -0,81% | +1,03% | +2,94% | 8.32% | ||
| 4.422 JPY | +0,43% | +0,84% | -1,43% | 7.36% | ||
| 7.793 JPY | +0,05% | +3,66% | +23,84% | 7.20% | ||
| 6.834 JPY | -0,09% | +8,22% | +14,61% | 7.02% | ||
| 1.898 JPY | -0,21% | +2,68% | +7,87% | 5.28% | ||
| 4.330 JPY | -1,21% | -7,95% | -17,54% | 4.90% | ||
| 1.515 JPY | +1,03% | +2,61% | +20,29% | 2.46% | ||
| 2.966 JPY | -0,15% | +2,33% | +4,94% | 1.95% | ||
| 10.690 JPY | -1,52% | -3,21% | +5,27% | 1.89% | ||
| 1.646 JPY | -0,51% | -12,61% | -29,43% | 1.71% | ||
| 20.650 JPY | 0,00% | -4,71% | -15,00% | 1.55% | ||
| 3.958 JPY | +1,07% | +0,51% | -3,49% | 1.53% | ||
| 2.470 JPY | -1,83% | -1,59% | -3,87% | 1.35% | ||
| 373,9 JPY | -1,68% | +4,79% | -25,18% | 1.33% | ||
| 2.456 JPY | -0,12% | +0,66% | +22,89% | 1.20% | ||
| 7.855 JPY | +0,28% | -0,41% | +4,07% | 0.91% | ||
| 4.208 JPY | +0,74% | -0,50% | +16,31% | 0.91% | ||
| 2.594 JPY | -0,42% | +4,41% | +13,87% | 0.84% | ||
| 3.394 JPY | 0,00% | +2,63% | +9,24% | 0.83% | ||
| 4.534 JPY | -0,68% | +1,12% | +8,65% | 0.78% | ||
| 5.159 JPY | -1,28% | -3,46% | +8,18% | 0.75% | ||
| 3.282 JPY | -0,91% | -0,09% | +0,77% | 0.74% | ||
| 6.153 JPY | +2,35% | +8,35% | +21,53% | 0.70% | ||
| 3.683 JPY | 0,00% | +1,07% | -6,40% | 0.68% | ||
| 215,6 JPY | -0,46% | 0,00% | -10,95% | 0.63% | ||
| 752,2 JPY | -0,37% | -0,65% | +19,78% | 0.62% | ||
| 763,1 JPY | -1,45% | -11,61% | -1,88% | 0.62% | ||
| 942,2 JPY | -4,09% | -7,76% | +6,45% | 0.61% | ||
| 1.200 JPY | -0,70% | -2,40% | -15,34% | 0.60% | ||
| 9.345 JPY | -1,07% | +0,62% | +26,57% | 0.60% | ||
| 3.388 JPY | -1,02% | +4,47% | -31,57% | 0.60% | ||
| 2.966 JPY | +1,44% | -5,62% | +2,03% | 0.54% | ||
| 6.761 JPY | +0,51% | +1,58% | +53,03% | 0.49% | ||
| 7.250 JPY | -0,94% | -2,03% | -26,01% | 0.48% | ||
| 1.806 JPY | -0,11% | +1,92% | +3,41% | 0.43% | ||
| 2.627 JPY | 0,00% | -6,58% | -29,29% | 0.42% | ||
| 25.645 JPY | +0,92% | +2,70% | +9,69% | 0.41% | ||
| 2.853 JPY | -0,42% | +5,02% | +2,04% | 0.36% | ||
| 1.317 JPY | -2,88% | -9,79% | -18,12% | 0.36% | ||
| 2.807 JPY | -1,77% | +0,81% | -2,23% | 0.34% | ||
| 872 JPY | -0,08% | +1,12% | +7,50% | 0.32% | ||
| 12.320 JPY | +3,31% | +6,48% | +13,34% | 0.30% | ||
| 14.125 JPY | -2,42% | -11,75% | -60,57% | 0.30% | ||
| 1.468 JPY | +1,03% | +0,65% | +35,86% | 0.29% | ||
| 2.694 JPY | +0,39% | -1,82% | -6,57% | 0.29% | ||
| 1.376 JPY | +0,04% | +3,69% | -19,04% | 0.28% | ||
| 1.446 JPY | -0,99% | +2,37% | -10,99% | 0.27% | ||
| 2.611 JPY | +0,87% | -0,40% | +8,63% | 0.25% | ||
Beschrijving
| ISIN-code | JP3046650002 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 IT & SERVICES, OTHERS 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) | 19 M€ |
|---|---|
| Volume 1 maand | 17 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 11 M€ |
- Beurs
- ETF
- Koers 1626
- Samenstelling Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
