Samenstelling NZAM ETF TOPIX Ex-Financials - JPY

ETF

1596

JP3047710003

Vertraagde tijd Japan Exchange 01:00:00 26-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.301 JPY -0,43% Intraday-grafiek van NZAM ETF TOPIX Ex-Financials - JPY -.--% +16,15%

Samenstelling van de NZAM ETF TOPIX Ex-Financials - JPY

Gewicht
3.531 JPY +0,26%-6,26%+36,31%4.15%
12.680 JPY +1,20%-1,40%-5,44%2.79%
63.430 JPY +1,33%-1,96%+2,11%2.08%
172,4 JPY +2,68%-1,26%+0,06%2.00%
7.539 JPY +1,13%-1,68%+2,45%1.57%
13.260 JPY -0,53%-9,36%+30,38%1.41%
4.369 JPY +2,75%+2,06%-2,61%1.40%
4.130 JPY +1,50%+0,85%+1,87%1.38%
7.457 JPY -2,50%-10,39%+18,50%1.37%
4.663 JPY +0,58%+2,24%+20,43%1.35%
6.291 JPY +2,95%-7,14%+5,50%1.34%
17.620 JPY +1,73%+3,53%-0,03%1.24%
3.479 JPY +0,78%-4,27%+54,38%1.23%
19.630 JPY +2,16%-2,14%-14,60%1.14%
1.774 JPY +1,55%-4,62%+21,01%1.11%
32.170 JPY -4,06%-18,12%+27,38%1.08%
6.102 JPY -0,44%-6,74%+3,13%1.05%
7.251 JPY +1,77%-2,93%+36,86%1.02%
1.842 JPY +1,32%-1,05%+4,69%1.01%
6.578 JPY +1,14%-3,44%+14,06%0.98%
4.660 JPY +2,51%-2,33%-11,25%0.95%
2.050 JPY +2,71%+2,48%+9,89%0.90%
6.762 JPY +2,58%+6,47%+18,74%0.89%
2.734 JPY +2,15%-1,81%-8,64%0.86%
4.382 JPY +2,74%-0,32%+5,67%0.85%
77.330 JPY +0,82%-8,18%+2,07%0.82%
1.489 JPY +0,57%+2,97%-11,68%0.75%
4.420 JPY +1,59%-1,52%+22,10%0.68%
2.474 JPY +1,06%-2,16%+16,29%0.66%
2.855 JPY +1,26%-3,81%+34,23%0.64%
2.179 JPY +3,94%-0,43%+6,79%0.63%
6.815 JPY +1,84%+0,87%+16,70%0.60%
4.152 JPY +1,96%-0,67%+13,91%0.60%
2.466 JPY +0,33%-4,36%+23,36%0.57%
6.433 JPY +2,55%+2,94%+10,91%0.57%
3.658 JPY +2,87%-0,52%+2,06%0.56%
4.430 JPY +1,77%-2,53%+20,12%0.56%
3.367 JPY +1,11%-2,52%+19,21%0.55%
2.591 JPY +2,07%+0,14%+12,12%0.54%
2.920 JPY +2,19%-1,57%+7,78%0.54%
2.656 JPY +2,27%-3,51%+19,21%0.51%
1.386 JPY +2,02%-0,82%-0,72%0.51%
3.782 JPY +1,64%-2,68%+22,95%0.49%
2.820 JPY +0,79%-6,31%+45,14%0.49%
1.930 JPY +1,45%+0,86%-6,24%0.49%
1.576 JPY +0,38%-5,99%+36,77%0.49%
41.190 JPY +1,65%-1,03%+17,72%0.49%
5.130 JPY +4,25%+0,49%-3,97%0.44%
1.760 JPY +2,83%-4,14%+16,69%0.43%
2.427 JPY +1,53%-4,88%+14,35%0.43%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 54 M€
AuM 6 months 53 M€
AuM 12 months 97 M€
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