Einzelwerte NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY

ETF

A3ER5D

JP3049350006

2643

Markt geschlossen - Japan Exchange 02:30:33 29.05.2024 % 5 Tage % 1. Jan.
2’887 JPY +0.73% Intraday Chart für NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY +1.62% +19.05%

Zusammensetzung des NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund - JPY

Gewichtung
3’390 JPY -1.68%-1.37%+30.86%9,55%
12’495 JPY -0.68%-2.99%-6.82%5,55%
1’637 JPY +0.55%+5.48%+35.12%3,68%
5’452 JPY -0.78%-0.80%+40.81%3,24%
4’276 JPY -1.27%-1.63%-4.68%3,14%
8’269 JPY +0.94%-1.65%+12.37%2,94%
7’764 JPY -1.76%+0.39%+30.20%2,79%
22’945 JPY -2.26%-2.84%-0.17%2,62%
35’380 JPY -0.34%-3.41%+40.09%2,48%
18’635 JPY +2.17%+0.11%+5.73%2,39%
8’065 JPY -1.35%-3.51%+52.23%2,02%
7’288 JPY -1.57%-0.86%+26.37%1,97%
40’420 JPY -1.15%-2.48%+15.52%1,94%
1’874 JPY -1.55%-1.63%+6.54%1,93%
2’945 JPY -1.19%+0.39%-1.60%1,78%
4’516 JPY -1.07%-1.55%+8.90%1,76%
1’536 JPY -1.73%+2.23%-8.93%1,61%
2’250 JPY -1.36%-3.60%+5.78%1,45%
6’891 JPY -1.20%-1.09%+18.81%1,29%
2’694 JPY +0.17%-0.13%+16.57%1,23%
3’344 JPY -1.24%-0.42%+25.90%1,14%
4’535 JPY -1.80%-3.30%+22.97%1,13%
4’684 JPY -1.68%-6.99%-12.32%1,13%
3’559 JPY -1.41%+2.12%+26.01%1,11%
1’342 JPY -1.14%+0.11%-3.94%1,05%
4’157 JPY +1.84%+7.72%+38.94%1,05%
2’556 JPY +0.08%-5.21%+31.55%1,02%
2’210 JPY -2.49%-6.22%+4.10%0,96%
3’094 JPY -0.45%+0.23%+38.84%0,93%
4’989 JPY +0.18%+4.77%+17.33%0,92%
6’666 JPY -1.02%+0.41%-5.47%0,89%
4’922 JPY -0.22%+0.92%-3.45%0,87%
6’990 JPY -0.10%-0.64%+2.82%0,86%
3’306 JPY +4.19%+12.37%+43.82%0,84%
5’790 JPY -3.06%-4.85%+6.43%0,82%
4’064 JPY -2.07%-2.33%-4.87%0,81%
3’316 JPY -0.45%+5.30%+79.37%0,81%
3’287 JPY -0.99%+0.40%+4.32%0,81%
7’701 JPY -1.41%+2.45%+14.65%0,80%
3’349 JPY -1.27%+0.09%+3.68%0,76%
3’500 JPY -1.27%-2.80%+11.75%0,69%
800.2 JPY -0.31%-0.97%+42.79%0,67%
3’554 JPY -0.50%-1.82%+31.34%0,66%
2’434 JPY +0.79%-0.27%+27.78%0,66%
2’602 JPY -2.42%-3.93%-0.68%0,65%
928.2 JPY -0.87%+2.73%+45.55%0,65%
3’104 JPY -3.51%-2.60%+5.56%0,58%
5’250 JPY -2.78%-2.53%-20.25%0,57%
4’085 JPY -1.94%-4.02%-0.39%0,56%
1’028 JPY -2.10%-4.55%-1.06%0,56%
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Beschreibung

ISIN Code JP3049350006
Verwaltungsgebühren 1.32%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Japan Country ESG Leaders Index Price Return Local Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.07.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 14 M€
Volumen 1M 15 M€
Volumen 3M 14 M€
Volumen 6M 13 M€
Volumen 12M 13 M€
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