NOMURA NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 58.540 JPY | +0,17% |
|
+2,04% | +21,43% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 22.090 JPY | +0,25% | +8,28% | -3,89% | 18.52% | ||
| 82.670 JPY | -0,29% | +5,99% | +9,12% | 13.93% | ||
| 4.577 JPY | -1,32% | +5,53% | +24,11% | 10.11% | ||
| 2.507 JPY | -0,52% | +3,13% | +18,12% | 6.94% | ||
| 1.414 JPY | +1,51% | +6,44% | +71,52% | 5.79% | ||
| 46.490 JPY | +0,80% | -1,25% | +32,90% | 4.83% | ||
| 4.503 JPY | -1,21% | +8,22% | +15,76% | 2.58% | ||
| 3.184 JPY | -1,64% | +1,11% | +11,62% | 2.49% | ||
| 6.277 JPY | -0,27% | +4,25% | +13,71% | 2.07% | ||
| 5.486 JPY | -0,31% | +1,99% | +6,30% | 2.00% | ||
| 13.360 JPY | +0,60% | +5,74% | +60,04% | 1.56% | ||
| 3.793 JPY | +1,12% | +7,18% | +37,38% | 1.39% | ||
| 2.077 JPY | +0,02% | +2,11% | +5,32% | 1.34% | ||
| 2.826 JPY | -0,53% | +10,24% | -1,77% | 1.32% | ||
| 1.721 JPY | +0,47% | +1,38% | +17,07% | 1.31% | ||
| 4.332 JPY | -1,37% | -3,58% | +21,86% | 1.25% | ||
| 3.464 JPY | -0,06% | +2,82% | +25,30% | 1.13% | ||
| 2.434 JPY | -2,31% | -0,92% | -13,30% | 0.98% | ||
| 845,6 JPY | -1,80% | -2,21% | +10,83% | 0.91% | ||
| 4.431 JPY | -0,14% | +0,84% | +18,89% | 0.87% | ||
| 4.615 JPY | +4,29% | +11,20% | +70,89% | 0.86% | ||
| 3.893 JPY | -0,82% | +3,95% | +8,86% | 0.81% | ||
| 1.623 JPY | +0,09% | -0,61% | -1,31% | 0.78% | ||
| 1.216 JPY | +0,12% | -12,29% | +1,93% | 0.63% | ||
| 2.676 JPY | +0,53% | +5,62% | +10,35% | 0.62% | ||
| 2.026 JPY | -0,12% | +1,27% | +0,20% | 0.59% | ||
| 1.955 JPY | -0,61% | +0,62% | -6,86% | 0.58% | ||
| 3.726 JPY | -1,25% | -3,22% | +11,49% | 0.49% | ||
| 2.882 JPY | +0,59% | +4,40% | +7,04% | 0.45% | ||
| 5.820 JPY | -1,19% | -0,17% | +35,82% | 0.44% | ||
| 3.795 JPY | +1,17% | +1,07% | +54,90% | 0.44% | ||
| 1.220 JPY | +0,41% | +1,92% | +30,20% | 0.44% | ||
| 307,3 JPY | +0,03% | -2,75% | +18,19% | 0.42% | ||
| 2.962 JPY | -0,17% | +2,56% | +16,61% | 0.37% | ||
| 28.970 JPY | +1,90% | +10,74% | +92,36% | 0.36% | ||
| 7.082 JPY | +0,58% | +2,08% | +16,58% | 0.36% | ||
| 6.440 JPY | +3,54% | +4,38% | +9,71% | 0.35% | ||
| 1.222 JPY | -1,37% | -0,81% | +3,69% | 0.35% | ||
| 5.430 JPY | +0,74% | +3,82% | +34,24% | 0.32% | ||
| 1.973 JPY | +0,71% | +3,03% | +10,29% | 0.28% | ||
| 7.980 JPY | +7,26% | +9,62% | +36,64% | 0.28% | ||
| 7.000 JPY | -0,43% | +0,72% | +11,29% | 0.24% | ||
| 6.270 JPY | +2,12% | +2,96% | +28,48% | 0.24% | ||
| 6.230 JPY | -0,48% | +2,98% | +39,84% | 0.22% | ||
| 1.330 JPY | +0,68% | +1,99% | +10,28% | 0.22% | ||
| 2.139 JPY | -1,06% | -0,09% | +1,09% | 0.22% | ||
| 1.853 JPY | -0,38% | +3,00% | +7,80% | 0.21% | ||
| 1.368 JPY | +0,59% | +6,96% | +12,59% | 0.20% | ||
| 1.402 JPY | -1,89% | +6,45% | -8,07% | 0.20% | ||
| 1.954 JPY | +0,83% | +2,57% | +19,80% | 0.20% | ||
Beschrijving
| ISIN-code | JP3046630004 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 MACHINERY 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) | 9 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers 1624
- Samenstelling Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY
