NOMURA NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 4’920 JPY | +1.13% |
|
+3.47% | +10.56% |
Zusammensetzung des Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 9.79 MYR | +0.10% | +1.45% | +10.12% | 13,11% | ||
| 4.21 MYR | -0.47% | +1.45% | -1.86% | 12,93% | ||
| 6.61 MYR | -1.05% | +0.76% | +12.99% | 8,10% | ||
| 11.92 MYR | +0.51% | +2.76% | +18.73% | 6,33% | ||
| 6.87 MYR | +1.63% | +0.59% | -4.05% | 5,11% | ||
| 5.35 MYR | -1.47% | -1.65% | +11.23% | 3,61% | ||
| 4.43 MYR | -0.23% | -0.67% | -0.67% | 3,46% | ||
| 2.75 MYR | +1.10% | +7.84% | +15.55% | 3,04% | ||
| 19.26 MYR | -1.03% | -1.23% | +1.90% | 2,87% | ||
| 6.27 MYR | +0.32% | +2.45% | +3.98% | 2,73% | ||
| 4.05 MYR | +0.50% | +1.50% | +3.05% | 2,69% | ||
| 7.89 MYR | -0.13% | -1.50% | +8.23% | 2,66% | ||
| 4.18 MYR | +1.95% | +3.47% | +2.45% | 2,61% | ||
| 15.9 MYR | +0.13% | +1.02% | +9.81% | 2,47% | ||
| 6.11 MYR | 0.00% | +0.66% | +10.09% | 2,28% | ||
| 4.49 MYR | -0.22% | +0.90% | -2.81% | 2,17% | ||
| 2.42 MYR | +1.26% | +1.26% | +16.91% | 2,14% | ||
| 18.02 MYR | +0.11% | -0.44% | +3.56% | 2,06% | ||
| 23 MYR | +0.35% | +0.61% | +5.41% | 1,95% | ||
| 5.5 MYR | -0.18% | +0.36% | +0.92% | 1,92% | ||
| 4.24 MYR | +0.24% | +2.17% | +5.74% | 1,84% | ||
| 127.2 MYR | +0.16% | +2.58% | +8.16% | 1,82% | ||
| 2.81 MYR | +0.36% | +1.08% | +19.57% | 1,67% | ||
| 3.58 MYR | +0.56% | +2.29% | -7.01% | 1,66% | ||
| 2.6 MYR | -0.76% | +0.78% | -3.35% | 1,61% | ||
| 3.03 MYR | -0.98% | -0.66% | +0.66% | 1,55% | ||
| 6.44 MYR | 0.00% | +1.26% | +12.78% | 1,27% | ||
| 21.84 MYR | 0.00% | +0.83% | 0.00% | 1,24% | ||
| 1.54 MYR | +1.32% | +5.48% | +6.21% | 0,95% | ||
| 16.84 MYR | +0.48% | +1.57% | +2.43% | 0,88% | ||
Beschreibung
| ISIN Code | JP3047370006 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE Bursa Malaysia KLCI Index - MYR |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.05.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 4 M€ |
|---|---|
| Volumen 1M | 4 M€ |
| Volumen 3M | 3 M€ |
| Volumen 6M | 3 M€ |
| Volumen 12M | 4 M€ |
- Börse
- ETF
- A2ATNQ ETF
- Einzelwerte Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI ETF - JPY
