NZAM ETF TOPIX EX-FINANCIALS - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.285 JPY | -0,70% |
|
-0,70% | +15,35% |
Samenstelling van de NZAM ETF TOPIX Ex-Financials - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.528 JPY | -1,42% | -1,48% | +36,19% | 4.15% | ||
| 11.870 JPY | -1,49% | -9,11% | -11,48% | 2.79% | ||
| 69.650 JPY | -0,81% | +0,42% | +12,12% | 2.08% | ||
| 167,9 JPY | -0,12% | -1,47% | -2,55% | 2.00% | ||
| 7.597 JPY | +3,54% | +0,29% | +3,23% | 1.57% | ||
| 14.165 JPY | -0,21% | -2,01% | +39,28% | 1.41% | ||
| 4.283 JPY | +0,12% | -3,14% | -4,53% | 1.40% | ||
| 4.070 JPY | +0,42% | -1,33% | +0,39% | 1.38% | ||
| 7.736 JPY | -2,58% | -0,73% | +22,93% | 1.37% | ||
| 5.198 JPY | -1,72% | -5,53% | +34,25% | 1.35% | ||
| 6.967 JPY | -0,99% | +1,95% | +16,84% | 1.34% | ||
| 18.050 JPY | -0,69% | -0,96% | +2,41% | 1.24% | ||
| 3.331 JPY | +0,30% | -6,01% | +47,81% | 1.23% | ||
| 22.825 JPY | +2,47% | +3,33% | -0,70% | 1.14% | ||
| 1.748 JPY | -0,11% | -1,96% | +19,24% | 1.11% | ||
| 35.210 JPY | -2,95% | +0,57% | +39,42% | 1.08% | ||
| 5.795 JPY | +0,71% | -3,24% | -2,06% | 1.05% | ||
| 7.781 JPY | +1,85% | +1,30% | +46,87% | 1.02% | ||
| 1.884 JPY | +0,45% | -0,76% | +7,05% | 1.01% | ||
| 7.146 JPY | +0,69% | -2,52% | +23,91% | 0.98% | ||
| 4.329 JPY | -0,64% | -0,02% | -17,56% | 0.95% | ||
| 2.014 JPY | +1,69% | -0,64% | +8,02% | 0.90% | ||
| 6.956 JPY | +0,29% | -4,11% | +22,14% | 0.89% | ||
| 2.784 JPY | -1,40% | -0,48% | -6,97% | 0.86% | ||
| 4.628 JPY | +1,09% | -1,05% | +11,60% | 0.85% | ||
| 83.980 JPY | -0,08% | +1,58% | +10,85% | 0.82% | ||
| 1.541 JPY | -0,23% | -1,09% | -8,60% | 0.75% | ||
| 4.338 JPY | +0,77% | +1,43% | +19,83% | 0.68% | ||
| 2.363 JPY | +1,42% | -4,06% | +11,07% | 0.66% | ||
| 2.624 JPY | -0,72% | -2,16% | +23,34% | 0.64% | ||
| 2.282 JPY | +1,09% | +1,15% | +11,84% | 0.63% | ||
| 6.828 JPY | +0,32% | -1,54% | +16,92% | 0.60% | ||
| 4.342 JPY | +1,57% | +0,91% | +19,12% | 0.60% | ||
| 2.766 JPY | -1,79% | -2,47% | +38,37% | 0.57% | ||
| 6.673 JPY | +1,43% | +1,99% | +15,05% | 0.57% | ||
| 3.430 JPY | -0,12% | -5,22% | -4,30% | 0.56% | ||
| 4.613 JPY | +0,48% | +0,79% | +25,08% | 0.56% | ||
| 3.453 JPY | -0,06% | +1,17% | +22,26% | 0.55% | ||
| 2.604 JPY | +0,93% | -2,23% | +12,66% | 0.54% | ||
| 2.866 JPY | -0,61% | -4,93% | +5,79% | 0.54% | ||
| 2.931 JPY | +1,88% | +1,05% | +31,52% | 0.51% | ||
| 1.386 JPY | +1,28% | -0,07% | -0,72% | 0.51% | ||
| 4.159 JPY | -0,50% | -3,28% | +35,21% | 0.49% | ||
| 2.880 JPY | +0,31% | -0,69% | +48,22% | 0.49% | ||
| 1.890 JPY | -0,16% | -0,47% | -8,14% | 0.49% | ||
| 1.548 JPY | -1,75% | -4,39% | +34,25% | 0.49% | ||
| 40.630 JPY | -1,29% | -0,47% | +16,12% | 0.49% | ||
| 4.924 JPY | -0,04% | -3,34% | -7,82% | 0.44% | ||
| 1.768 JPY | 0,00% | -2,13% | +17,19% | 0.43% | ||
| 2.462 JPY | -0,16% | -1,79% | +16,00% | 0.43% | ||
Beschrijving
| ISIN-code | JP3047710003 |
|---|---|
| Totalekostenratio (TER) | 0.11% |
| Activaklassen | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX Ex-Financials Index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-03-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 26-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers 1596
- Samenstelling NZAM ETF TOPIX Ex-Financials - JPY
