NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33.940 JPY | +1,43% |
|
+3,19% | +7,47% |
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
| |
|---|---|---|---|---|---|---|
| 3.240 JPY | -3,49% | -0,06% | +8,18% | 0.24% | ||
| 2.512 JPY | -5,86% | -4,07% | +2,72% | 0.24% | ||
| 2.072 JPY | -0,41% | -1,54% | -28,54% | 0.23% | ||
| 2.055 JPY | -1,18% | -9,61% | +33,48% | 0.23% | ||
| 1.760 JPY | -1,76% | -4,68% | +12,24% | 0.23% | ||
| 4.075 JPY | +3,45% | +5,54% | -7,70% | 0.22% | ||
| 2.720 JPY | -1,45% | +7,34% | +6,15% | 0.20% | ||
| 3.154 JPY | -0,50% | -3,10% | +11,57% | 0.20% | ||
| 2.884 JPY | -0,21% | -1,33% | +6,38% | 0.20% | ||
| 1.872 JPY | -2,93% | +6,48% | -28,34% | 0.19% | ||
| 5.740 JPY | +1,06% | -6,82% | -2,88% | 0.19% | ||
| 9.328 JPY | -0,93% | -0,27% | -2,08% | 0.19% | ||
| 3.718 JPY | -2,08% | -8,40% | +23,97% | 0.19% | ||
| 2.167 JPY | 0,00% | +0,09% | +2,10% | 0.18% | ||
| 3.145 JPY | +0,64% | +3,28% | -19,67% | 0.18% | ||
| 4.272 JPY | -0,93% | -1,34% | +1,69% | 0.17% | ||
| 2.651 JPY | -1,98% | -0,92% | +15,56% | 0.17% | ||
| 2.592 JPY | +0,04% | +0,04% | -0,58% | 0.17% | ||
| 2.532 JPY | -0,76% | +15,64% | -4,92% | 0.17% | ||
| 4.100 JPY | +0,12% | -2,03% | +16,31% | 0.16% | ||
| 1.497 JPY | -1,84% | -4,68% | +8,71% | 0.16% | ||
| 1.861 JPY | -1,17% | +5,44% | -28,77% | 0.16% | ||
| 2.944 JPY | -1,44% | -2,01% | -30,93% | 0.15% | ||
| 6.024 JPY | -0,87% | -1,44% | +39,38% | 0.15% | ||
| 2.796 JPY | -1,13% | +1,38% | -12,90% | 0.15% | ||
| 1.749 JPY | -0,03% | 0,00% | +0,52% | 0.14% | ||
| 2.592 JPY | +0,52% | +7,55% | +10,21% | 0.14% | ||
| 4.900 JPY | +0,10% | -1,41% | +7,10% | 0.14% | ||
| 279 JPY | +0,72% | +4,49% | -8,82% | 0.14% | ||
| 2.710 JPY | -0,29% | -4,64% | -26,06% | 0.14% | ||
| 3.470 JPY | -1,42% | -1,84% | -7,71% | 0.14% | ||
| 3.495 JPY | -5,41% | -7,05% | -14,04% | 0.14% | ||
| 2.640 JPY | +0,76% | +5,31% | +12,92% | 0.14% | ||
| 3.403 JPY | +4,55% | +3,78% | +1,55% | 0.13% | ||
| 2.201 JPY | +2,37% | -4,68% | -12,31% | 0.13% | ||
| 721 JPY | -0,28% | -0,41% | +29,21% | 0.13% | ||
| 2.748 JPY | -1,08% | +13,04% | +16,39% | 0.13% | ||
| 2.737 JPY | +0,64% | +3,24% | +22,60% | 0.13% | ||
| 2.052 JPY | -1,30% | +2,19% | -12,64% | 0.13% | ||
| 2.391 JPY | -0,29% | -5,68% | +0,50% | 0.12% | ||
| 2.064 JPY | +0,29% | +1,93% | +12,17% | 0.12% | ||
| 2.589 JPY | +0,04% | -3,21% | -6,57% | 0.12% | ||
| 1.726 JPY | -0,12% | +1,53% | -5,22% | 0.12% | ||
| 2.318 JPY | +1,18% | -3,34% | -9,59% | 0.12% | ||
| 3.180 JPY | -0,16% | -3,78% | +5,47% | 0.12% | ||
| 6.858 JPY | +1,72% | +2,36% | +6,33% | 0.11% | ||
| 889 JPY | -0,78% | -4,72% | +27,36% | 0.11% | ||
| 3.240 JPY | +0,31% | -6,22% | +17,82% | 0.11% | ||
| 5.320 JPY | +0,95% | -5,34% | -8,90% | 0.10% | ||
| 2.802 JPY | +1,41% | -2,91% | -14,44% | 0.10% | ||
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 |
24-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 19 M€ |
|---|---|
| Volume 1 maand | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers 1626
- Samenstelling Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
