Samenstelling Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY

ETF

1623

JP3046620005

Vertraagde tijd Japan Exchange 02:05:56 29-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27.305 JPY +0,11% Intraday-grafiek van Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY +0,15% +18,56%

Samenstelling van de Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
3.639 JPY +0,28%-3,37%+20,06%21.81%
2.342 JPY +0,32%-1,51%+38,46%14.26%
4.583 JPY +2,23%-0,67%-10,25%12.78%
2.506 JPY +0,32%-4,55%+53,33%9.05%
2.886 JPY +1,60%-3,37%+34,55%3.06%
2.031 JPY -0,64%-5,42%+99,12%2.96%
5.290 JPY +1,69%-3,06%+22,45%2.87%
4.679 JPY +1,30%-0,55%+42,03%2.37%
2.248 JPY +0,81%+4,59%+141,56%2.36%
1.932 JPY +0,68%-3,16%-5,99%2.29%
3.993 JPY -0,82%-3,18%+37,08%2.25%
8.547 JPY -0,41%-3,45%+61,57%2.09%
3.213 JPY +0,94%-1,29%+32,17%1.76%
1.758 JPY +0,57%-2,52%+72,74%1.34%
1.656 JPY +0,12%-3,55%+22,77%1.20%
1.561 JPY -0,26%-0,45%-30,22%1.06%
1.806 JPY +0,89%-2,22%+23,02%1.03%
4.335 JPY +0,46%-2,58%+63,09%0.82%
2.602 JPY -0,15%-1,48%-18,94%0.81%
4.545 JPY -0,44%-5,02%+67,71%0.68%
324 JPY +2,21%+1,57%-6,36%0.52%
1.809 JPY -0,28%-2,11%+38,73%0.49%
2.226 JPY +0,04%-3,68%-6,66%0.44%
1.363 JPY +1,19%-0,37%-29,08%0.43%
3.810 JPY +0,93%+0,40%+103,31%0.40%
1.229 JPY +0,41%-2,38%-15,82%0.40%
2.383 JPY +1,19%-1,61%+48,17%0.38%
4.745 JPY -1,35%-4,72%+15,87%0.38%
3.895 JPY +1,30%-1,14%+73,27%0.32%
2.948 JPY -1,54%-2,87%+95,88%0.29%
1.129 JPY +2,64%+4,73%-44,58%0.28%
2.177 JPY +0,18%-1,05%+72,78%0.22%
708 JPY +1,29%+0,43%-0,28%0.22%
1.365 JPY +3,25%-0,07%+47,73%0.22%
3.920 JPY +1,16%-3,35%-9,62%0.20%
6.250 JPY +0,32%+10,04%+82,75%0.18%
5.710 JPY 0,00%-6,09%+76,51%0.17%
1.342 JPY -0,22%-5,63%-8,52%0.17%
1.464 JPY +0,90%-1,94%+27,75%0.17%
3.990 JPY +1,14%+4,18%+99,70%0.16%
940 JPY +0,53%-4,67%+2,62%0.16%
530 JPY +0,76%+0,57%-15,20%0.15%
5.180 JPY -0,96%-7,00%+194,49%0.12%
841 JPY +1,82%+1,82%+73,40%0.11%
858 JPY +0,47%-1,38%-8,92%0.08%
1.721 JPY +0,23%-1,77%+37,13%0.08%
329 JPY 0,00%-2,95%+16,67%0.08%
284 JPY +0,71%-5,33%+12,25%0.07%
3.850 JPY +0,52%-1,66%+74,84%0.07%

Beschrijving

ISIN-code JP3046620005
Totalekostenratio (TER) 0.35%
Activaklassen
Valuta
Beheerder
Onderliggende waarde TOPIX-17 STEEL & NONFERROUS METALS index - JPY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2008
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 4 M€
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