NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38.340 JPY | +0,84% |
|
+2,57% | +8,46% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 4.177 JPY | +0,51% | +2,58% | +14,60% | 14.84% | ||
| 5.465 JPY | +0,90% | +3,13% | +3,94% | 9.91% | ||
| 2.273 JPY | +0,04% | +2,60% | +10,02% | 9.57% | ||
| 5.775 JPY | +1,57% | +7,50% | +6,16% | 9.15% | ||
| 3.058 JPY | -0,62% | +2,67% | -3,44% | 6.15% | ||
| 1.958 JPY | +1,01% | +5,21% | +13,39% | 5.75% | ||
| 3.499 JPY | -0,43% | +1,86% | +4,48% | 4.06% | ||
| 4.146 JPY | -1,43% | +1,99% | -15,75% | 3.73% | ||
| 5.039 JPY | -1,02% | +0,42% | +8,37% | 3.48% | ||
| 9.544 JPY | +4,23% | +4,63% | +31,10% | 3.09% | ||
| 3.689 JPY | +0,38% | +0,85% | -13,85% | 2.11% | ||
| 5.156 JPY | +0,19% | +0,14% | +7,87% | 1.58% | ||
| 3.422 JPY | +1,39% | +2,36% | +20,77% | 1.58% | ||
| 2.054 JPY | +1,38% | +4,58% | +8,19% | 1.57% | ||
| 3.824 JPY | +3,52% | +6,55% | +21,82% | 1.33% | ||
| 3.160 JPY | +1,18% | +3,13% | +27,19% | 1.17% | ||
| 3.902 JPY | +3,58% | +8,12% | +21,33% | 1.06% | ||
| 2.193 JPY | +1,08% | +3,15% | +8,32% | 1.04% | ||
| 3.092 JPY | -0,06% | +1,95% | -0,74% | 1.03% | ||
| 3.936 JPY | +0,85% | +1,73% | +13,30% | 1.01% | ||
| 4.099 JPY | +0,96% | -0,07% | -1,82% | 0.99% | ||
| 5.736 JPY | +1,29% | +0,86% | -7,75% | 0.98% | ||
| 2.536 JPY | +0,92% | +2,59% | -0,90% | 0.90% | ||
| 3.049 JPY | +0,79% | +2,32% | +11,77% | 0.83% | ||
| 1.648 JPY | +1,67% | +2,94% | -23,74% | 0.82% | ||
| 3.605 JPY | +0,14% | +2,12% | -7,92% | 0.79% | ||
| 950,1 JPY | +0,36% | +1,00% | +25,16% | 0.79% | ||
| 1.028 JPY | +0,39% | +2,75% | -17,07% | 0.67% | ||
| 2.302 JPY | +0,22% | +1,52% | -5,15% | 0.59% | ||
| 3.075 JPY | +0,10% | +3,59% | +10,77% | 0.51% | ||
| 524 JPY | +3,15% | +2,75% | -24,82% | 0.51% | ||
| 5.080 JPY | +0,40% | +2,01% | +9,36% | 0.49% | ||
| 4.090 JPY | +0,49% | +2,00% | +6,10% | 0.49% | ||
| 2.519 JPY | -0,67% | -1,22% | +19,16% | 0.45% | ||
| 2.411 JPY | +0,21% | +1,09% | +8,46% | 0.43% | ||
| 5.050 JPY | +0,40% | +1,71% | +17,72% | 0.41% | ||
| 2.728 JPY | +1,34% | +4,36% | -6,74% | 0.32% | ||
| 2.282 JPY | +1,02% | +2,19% | -2,81% | 0.31% | ||
| 4.140 JPY | +0,12% | +2,86% | +0,85% | 0.30% | ||
| 3.025 JPY | +0,83% | +0,67% | -8,19% | 0.30% | ||
| 3.475 JPY | +0,58% | +2,21% | +9,79% | 0.24% | ||
| 1.890 JPY | +0,11% | -0,05% | -2,58% | 0.22% | ||
| 1.829 JPY | +0,49% | +1,84% | +5,36% | 0.22% | ||
| 2.019 JPY | +0,35% | +0,85% | -3,21% | 0.20% | ||
| 3.030 JPY | +0,33% | +2,30% | +1,99% | 0.18% | ||
| 844 JPY | +1,81% | +4,46% | -15,77% | 0.18% | ||
| 3.575 JPY | +0,70% | +0,99% | -5,17% | 0.18% | ||
| 1.970 JPY | +0,36% | +3,14% | +1,91% | 0.18% | ||
| 1.570 JPY | -2,24% | -1,13% | -2,67% | 0.17% | ||
| 2.470 JPY | +0,20% | +0,94% | +1,56% | 0.16% | ||
Beschrijving
| ISIN-code | JP3046560003 |
|---|---|
| Totalekostenratio (TER) | 0.32% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 Foods 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) | 14 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 8 M€ |
- Beurs
- ETF
- Koers 1617
- Samenstelling Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
