Samenstelling Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY

ETF

1622

JP3046610006

Beurs gesloten - Japan Exchange 08:00:00 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35.870 JPY -0,33% Intraday-grafiek van Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY +0,45% +25,93%

Samenstelling van de Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY

Gewicht
3.393 JPY -0,29%+1,22%+30,98%42.92%
1.734 JPY +0,14%+1,49%+18,28%12.23%
6.853 JPY +0,16%-0,32%+17,35%7.38%
2.538 JPY -0,70%-3,52%+19,32%6.88%
1.863 JPY +0,70%+4,37%+23,52%3.65%
25.445 JPY +0,06%-5,18%+16,53%3.63%
552,5 JPY -0,88%-0,45%-0,31%2.92%
3.319 JPY -0,57%+2,03%+28,34%2.89%
14.670 JPY -0,54%-1,41%+27,57%2.40%
1.494 JPY -0,23%+2,12%+18,66%2.32%
2.026 JPY +1,27%+0,40%+11,56%1.94%
1.572 JPY -1,07%-0,16%+3,18%1.66%
5.650 JPY -0,53%+0,71%+14,53%1.25%
5.792 JPY +1,90%+2,68%+85,70%0.94%
426 JPY -1,43%-2,43%-5,12%0.84%
4.007 JPY -0,87%-3,10%+23,94%0.70%
1.761 JPY -0,23%-4,22%+14,95%0.51%
2.722 JPY -0,48%-2,17%+15,32%0.39%
2.248 JPY -0,66%+0,31%+0,47%0.37%
1.845 JPY +0,44%+3,94%+8,15%0.35%
2.129 JPY -0,28%+0,57%+13,15%0.30%
442,9 JPY -0,25%-4,49%-4,42%0.30%
3.011 JPY +0,10%-0,66%+13,82%0.28%
4.410 JPY +0,23%-2,43%+0,57%0.25%
2.166 JPY -0,23%-2,39%-0,41%0.22%
1.723 JPY -0,12%-0,06%+14,11%0.18%
5.140 JPY -0,19%+1,18%+4,79%0.17%
1.352 JPY +0,60%+3,05%+14,97%0.16%
2.833 JPY +0,32%+1,25%+9,21%0.14%
3.980 JPY -0,13%+2,05%+8,30%0.13%
2.168 JPY +0,23%+1,69%+24,60%0.13%
2.500 JPY -0,64%+3,05%+27,23%0.12%
1.526 JPY +0,46%+0,66%+18,66%0.11%
671 JPY +2,29%+1,51%+17,72%0.10%
1.788 JPY -0,33%+3,89%+15,06%0.10%
4.625 JPY -0,86%+1,98%-7,04%0.09%
1.980 JPY 0,00%+2,48%+10,12%0.08%
1.806 JPY -1,53%+1,01%+16,44%0.07%
1.485 JPY +1,23%+2,41%+55,82%0.07%
950 JPY -0,84%-7,77%+3,15%0.07%
1.414 JPY -0,14%+1,43%+20,14%0.07%
1.597 JPY -1,84%-3,09%+15,56%0.06%
2.435 JPY +0,74%+0,74%-4,70%0.06%
1.230 JPY +0,24%-2,23%+16,48%0.06%
892 JPY +1,71%+0,68%+10,12%0.05%
584 JPY -0,85%-0,34%+6,18%0.04%
1.001 JPY +1,93%+4,71%+27,19%0.04%
141 JPY 0,00%-2,76%+25,89%0.04%
1.066 JPY +0,66%+10,01%+28,59%0.04%
2.301 JPY +0,09%+1,10%+11,86%0.04%
8625e58b4b191.TLUPhsUF6h9iOCmxtZFZ2jXkYwYJRqnY_ZZUhNLscUo.IoN48KQorXgFS3H-hfkgmU-hImtjDJygnvUj4ouZSBoK5GjWrVqkZREMRg

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
24-03-2008
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 12 M€
Volume 1 maand 11 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 20 M€
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