NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26.495 JPY | -0,06% |
|
-1,69% | +4,29% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.636 JPY | +2,20% | +0,09% | -3,60% | 25.16% | ||
| 4.069 JPY | -0,49% | -1,86% | -9,13% | 24.44% | ||
| 1.480 JPY | +1,02% | -5,76% | -26,36% | 11.47% | ||
| 4.921 JPY | -3,32% | -6,03% | +48,27% | 6.57% | ||
| 6.186 JPY | -0,13% | -3,13% | +38,76% | 6.36% | ||
| 5.901 JPY | +1,32% | -2,32% | -23,47% | 5.78% | ||
| 7.114 JPY | -0,45% | -3,03% | +17,32% | 4.69% | ||
| 2.238 JPY | -2,76% | -6,36% | -17,22% | 3.23% | ||
| 2.609 JPY | -0,99% | -2,70% | -16,38% | 2.22% | ||
| 2.918 JPY | +1,13% | -1,30% | +3,97% | 1.66% | ||
| 1.452 JPY | +0,66% | -0,17% | +35,75% | 1.22% | ||
| 4.205 JPY | -0,92% | -3,09% | -30,50% | 0.88% | ||
| 1.450 JPY | -4,04% | -3,33% | -44,59% | 0.55% | ||
| 1.468 JPY | -3,29% | -5,07% | -22,63% | 0.54% | ||
| 5.934 JPY | +1,19% | +2,19% | +54,33% | 0.53% | ||
| 3.777 JPY | -1,90% | -4,62% | +41,35% | 0.53% | ||
| 3.719 JPY | -0,51% | -4,86% | +0,65% | 0.51% | ||
| 389 JPY | -1,27% | -4,42% | -53,41% | 0.38% | ||
| 3.414 JPY | -0,26% | -0,70% | -7,73% | 0.38% | ||
| 781 JPY | -2,25% | -6,47% | -47,58% | 0.30% | ||
| 3.420 JPY | -1,58% | -5,39% | +27,80% | 0.26% | ||
| 3.090 JPY | -0,80% | -2,37% | -10,17% | 0.24% | ||
| 1.777 JPY | -0,95% | -2,68% | +2,78% | 0.23% | ||
| 2.013 JPY | -1,37% | -3,78% | -14,12% | 0.21% | ||
| 2.750 JPY | -1,04% | -2,27% | +43,68% | 0.17% | ||
| 1.935 JPY | -1,78% | -3,20% | +23,01% | 0.15% | ||
| 3.690 JPY | -2,25% | -6,58% | +14,06% | 0.12% | ||
| 2.463 JPY | -1,04% | +5,94% | +6,37% | 0.10% | ||
| 740 JPY | -0,67% | -2,63% | -10,30% | 0.09% | ||
| 2.207 JPY | -2,00% | -2,35% | +80,16% | 0.08% | ||
| 1.523 JPY | -1,87% | -3,61% | +25,66% | 0.06% | ||
| 338 JPY | -2,87% | -6,89% | -13,11% | 0.04% | ||
| 2.199 JPY | -1,52% | -1,74% | +6,70% | 0.03% | ||
| 233 JPY | +1,75% | +0,43% | -4,90% | 0.01% | ||
| 1.601 JPY | -0,81% | -2,67% | -11,10% | 0.01% | ||
Beschrijving
| ISIN-code | JP3046600007 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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) | 15 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers 1621
- Samenstelling Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
