NOMURA NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Toevoegen aan een lijst
Samenstelling Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
ETF
1622
JP3046610006
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 34.980 JPY | -0,51% |
|
+3,64% | +22,80% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.276 JPY | -0,61% | +5,44% | +26,46% | 42.92% | ||
| 1.718 JPY | -0,69% | +2,20% | +17,19% | 12.23% | ||
| 6.437 JPY | -0,82% | -0,39% | +10,22% | 7.38% | ||
| 2.498 JPY | +0,60% | +4,24% | +17,42% | 6.88% | ||
| 1.816 JPY | -0,41% | -2,02% | +20,37% | 3.65% | ||
| 25.090 JPY | +0,40% | -1,57% | +14,91% | 3.63% | ||
| 542,2 JPY | -0,97% | -0,18% | -2,17% | 2.92% | ||
| 3.400 JPY | -1,39% | +0,59% | +31,48% | 2.89% | ||
| 13.635 JPY | +0,04% | +4,00% | +18,57% | 2.40% | ||
| 1.507 JPY | -0,36% | +1,14% | +19,65% | 2.32% | ||
| 2.109 JPY | +0,62% | +3,53% | +16,13% | 1.94% | ||
| 1.553 JPY | -1,62% | +1,94% | +1,94% | 1.66% | ||
| 5.254 JPY | -0,36% | -2,78% | +6,51% | 1.25% | ||
| 6.025 JPY | -0,12% | +5,83% | +93,17% | 0.94% | ||
| 450,7 JPY | -1,94% | -0,99% | +0,38% | 0.84% | ||
| 3.599 JPY | -0,77% | +0,42% | +11,32% | 0.70% | ||
| 1.626 JPY | -0,25% | +0,74% | +6,17% | 0.51% | ||
| 2.614 JPY | -1,66% | +1,95% | +10,78% | 0.39% | ||
| 2.136 JPY | -0,79% | +1,40% | -4,51% | 0.37% | ||
| 1.905 JPY | -0,94% | +2,58% | +11,66% | 0.35% | ||
| 2.138 JPY | -0,35% | +0,78% | +13,63% | 0.30% | ||
| 438,1 JPY | -0,82% | +2,84% | -5,46% | 0.30% | ||
| 2.838 JPY | -0,72% | +2,16% | +7,30% | 0.28% | ||
| 4.465 JPY | +0,68% | +0,79% | +1,82% | 0.25% | ||
| 2.162 JPY | -0,46% | +1,22% | -0,60% | 0.22% | ||
| 1.899 JPY | -1,56% | -1,66% | +25,76% | 0.18% | ||
| 5.310 JPY | -1,12% | -1,85% | +8,26% | 0.17% | ||
| 1.407 JPY | -0,85% | +2,25% | +19,64% | 0.16% | ||
| 3.010 JPY | -1,31% | +1,18% | +16,04% | 0.14% | ||
| 4.095 JPY | -0,24% | +3,54% | +11,43% | 0.13% | ||
| 2.372 JPY | +0,81% | +3,04% | +36,32% | 0.13% | ||
| 2.514 JPY | +0,68% | +4,19% | +27,94% | 0.12% | ||
| 1.510 JPY | -0,79% | +0,94% | +17,42% | 0.11% | ||
| 644 JPY | -0,31% | +0,47% | +12,98% | 0.10% | ||
| 1.844 JPY | +1,49% | -1,23% | +18,66% | 0.10% | ||
| 5.000 JPY | -0,60% | -0,79% | +0,50% | 0.09% | ||
| 1.950 JPY | 0,00% | +1,04% | +8,45% | 0.08% | ||
| 2.031 JPY | +1,86% | +4,74% | +30,95% | 0.07% | ||
| 1.345 JPY | -1,25% | -0,66% | +41,13% | 0.07% | ||
| 1.001 JPY | +1,93% | +1,21% | +8,69% | 0.07% | ||
| 1.371 JPY | -0,87% | +2,24% | +16,48% | 0.07% | ||
| 1.534 JPY | +3,93% | +7,57% | +11,00% | 0.06% | ||
| 2.474 JPY | -1,00% | +0,04% | -3,17% | 0.06% | ||
| 1.461 JPY | +0,55% | +6,25% | +38,35% | 0.06% | ||
| 875 JPY | -1,24% | +1,51% | +8,02% | 0.05% | ||
| 632 JPY | -1,56% | +0,64% | +14,91% | 0.04% | ||
| 1.018 JPY | +0,20% | +2,93% | +29,35% | 0.04% | ||
| 169 JPY | +3,05% | -5,06% | +50,89% | 0.04% | ||
| 1.166 JPY | -0,17% | +2,46% | +40,65% | 0.04% | ||
| 2.489 JPY | +0,61% | +3,32% | +21,00% | 0.04% | ||
Beschrijving
| ISIN-code | JP3046610006 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 19 M€ |
|---|---|
| Volume 1 maand | 13 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 18 M€ |
- Beurs
- ETF
- Koers 1622
- Samenstelling Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
