NEXT FUNDS S&P 500 (UNHEDGED) ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 411.6 JPY | +0.76% |
|
+1.76% | +31.59% |
Zusammensetzung des NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 220.9 USD | +0.27% | +3.89% | +15.07% | 6,40% | ||
| 460.2 USD | +0.21% | +1.90% | +22.53% | 5,08% | ||
| 197.5 USD | -1.26% | +2.04% | +30.02% | 2,96% | ||
| 247.4 USD | +6.97% | +25.47% | -0.84% | 2,17% | ||
| 185.7 USD | +0.27% | +1.06% | +33.02% | 1,70% | ||
| 489.9 USD | -1.68% | +1.21% | -6.95% | 1,36% | ||
| 145.7 USD | -0.23% | -0.77% | -7.05% | 1,23% | ||
| 114.6 USD | +0.32% | +0.31% | +14.78% | 1,05% | ||
| 509.7 USD | +0.04% | -0.62% | +44.07% | 0,92% | ||
| 127.6 USD | +3.99% | +1.49% | +159.04% | 0,90% | ||
| 208.7 USD | -0.07% | +5.70% | +22.69% | 0,89% | ||
| 163.8 USD | -0.04% | -2.16% | +11.80% | 0,89% | ||
| 269 USD | +0.28% | -1.68% | +3.32% | 0,83% | ||
| 333.6 USD | -0.40% | -2.39% | -3.73% | 0,82% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 0,74% | ||
| 156.7 USD | -0.03% | +0.49% | +5.06% | 0,74% | ||
| 164.7 USD | -0.77% | -4.27% | +5.72% | 0,72% | ||
| 27.7 USD | -0.47% | +1.02% | -3.79% | 0,70% | ||
| 448.2 USD | +0.79% | -0.93% | +5.08% | 0,70% | ||
| 162.6 USD | -0.60% | -2.48% | -4.26% | 0,66% | ||
| 63.34 USD | +0.29% | -1.12% | +7.47% | 0,63% | ||
| 125.8 USD | -1.46% | -4.30% | +15.44% | 0,62% | ||
| 40.94 USD | +0.02% | +4.87% | +21.47% | 0,61% | ||
| 862.7 USD | +0.38% | +0.68% | +30.69% | 0,61% | ||
| 535.6 USD | +0.31% | -4.04% | +0.91% | 0,57% | ||
| 68.24 USD | +0.25% | -0.07% | +29.86% | 0,54% | ||
| 1’730 USD | +4.38% | +8.62% | +54.91% | 0,53% | ||
| 98.6 USD | +0.62% | -3.49% | +9.21% | 0,51% | ||
| 250 USD | +0.89% | -3.04% | -15.69% | 0,49% | ||
| 240 USD | -0.17% | -5.36% | +3.74% | 0,49% | ||
| 102.3 USD | -0.84% | -2.43% | -7.03% | 0,49% | ||
| 47.09 USD | -0.40% | +0.49% | -6.79% | 0,48% | ||
| 305.8 USD | +0.63% | +0.37% | -12.87% | 0,47% | ||
| 41.12 USD | +0.05% | +0.24% | +9.07% | 0,47% | ||
| 71.83 USD | +1.93% | -2.10% | +18.26% | 0,46% | ||
| 40.13 USD | -0.79% | -5.74% | -21.93% | 0,43% | ||
| 198.9 USD | +0.23% | +2.99% | +16.67% | 0,42% | ||
| 261 USD | +1.86% | +7.32% | -0.83% | 0,42% | ||
| 38.5 USD | +1.72% | -0.44% | -13.23% | 0,39% | ||
| 101.4 USD | -0.22% | -0.53% | +7.80% | 0,38% | ||
| 203.6 USD | +1.74% | +3.28% | +40.92% | 0,38% | ||
| 569.8 USD | +0.37% | +7.85% | -4.43% | 0,37% | ||
| 114.8 USD | +0.57% | +1.02% | -1.12% | 0,37% | ||
| 56.7 USD | -1.43% | -6.48% | -28.19% | 0,36% | ||
| 225.6 USD | +0.03% | +0.88% | -8.16% | 0,36% | ||
| 75.32 USD | -0.94% | -20.01% | -30.70% | 0,35% | ||
Beschreibung
| ISIN Code | JP3049250008 |
|---|---|
| Verwaltungsgebühren | 0.70% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Price Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
31.03.2021
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 61 M€ |
|---|---|
| Volumen 1M | 57 M€ |
| Volumen 3M | 56 M€ |
| Volumen 6M | 43 M€ |
| Volumen 12M | 35 M€ |
- Börse
- ETF
- A3EYJK ETF
- Einzelwerte NEXT FUNDS S&P 500 (Unhedged) ETF - JPY
