ETF A12FWQ NOMURA NEXT FUNDS NASDAQ-100 ETF - JPY
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Einzelwerte Nomura NEXT FUNDS NASDAQ-100 ETF - JPY

ETF

A12FWQ

JP3047240001

1545

Verzögert Japan Exchange
Andere Börsenplätze
 08:00:00 02.05.2024 		% 5 Tage % 1. Jan.
27’520 JPY -1.27% Intraday Chart für Nomura NEXT FUNDS NASDAQ-100 ETF - JPY -1.34% +13.65%

Zusammensetzung des Nomura NEXT FUNDS NASDAQ-100 ETF - JPY

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Gewichtung
APPLE INC. Aktie Apple Inc.
 183.4 USD +5.98%+8.32%-4.75%6,69%
MICROSOFT CORPORATION Aktie Microsoft Corporation
 406.7 USD +2.22%+0.08%+8.14%4,99%
AMAZON.COM, INC. Aktie Amazon.com, Inc.
 186.2 USD +0.81%+3.67%+22.55%3,34%
TESLA, INC. Aktie Tesla, Inc.
 181.2 USD +0.66%+7.67%-27.08%2,48%
ALPHABET INC. Aktie Alphabet Inc.
 167.2 USD +0.37%-2.74%+19.72%1,67%
META PLATFORMS, INC. Aktie Meta Platforms, Inc.
 452 USD +2.33%+1.96%+27.69%1,34%
NVIDIA CORPORATION Aktie NVIDIA Corporation
 887.9 USD +3.46%+1.20%+79.29%1,24%
PEPSICO, INC. Aktie PepsiCo, Inc.
 176.2 USD +0.40%+0.32%+3.72%1,07%
COSTCO WHOLESALE CORPORATION Aktie Costco Wholesale Corporation
 743.9 USD +1.56%+2.02%+12.70%1,00%
BROADCOM INC. Aktie Broadcom Inc.
 1’278 USD +3.19%-4.91%+14.50%0,87%
CISCO SYSTEMS, INC. Aktie Cisco Systems, Inc.
 47.12 USD +0.71%-1.55%-6.73%0,79%
T-MOBILE US Aktie T-Mobile US
 164.6 USD -0.19%+0.39%+2.66%0,78%
TEXAS INSTRUMENTS INCORPORATED Aktie Texas Instruments Incorporated
 178.9 USD +1.77%+0.81%+4.96%0,69%
COMCAST CORPORATION Aktie Comcast Corporation
 38.69 USD +0.86%+0.31%-11.77%0,63%
QUALCOMM, INC. Aktie Qualcomm, Inc.
 179.6 USD -0.26%+8.44%+24.21%0,62%
ADOBE INC. Aktie Adobe Inc.
 486.2 USD +2.02%+1.81%-18.51%0,61%
AMGEN INC. Aktie Amgen Inc.
 311.3 USD +11.82%+15.30%+8.08%0,57%
HONEYWELL INTERNATIONAL INC. Aktie Honeywell International Inc.
 195.8 USD +1.12%+1.22%-6.63%0,54%
INTUIT INC. Aktie Intuit Inc.
 629.3 USD +2.48%-1.14%+0.68%0,53%
INTEL CORPORATION Aktie Intel Corporation
 30.9 USD +1.28%-3.07%-38.51%0,51%
AMD (ADVANCED MICRO DEVICES) Aktie AMD (Advanced Micro Devices)
 150.6 USD +3.04%-4.32%+2.16%0,51%
NETFLIX, INC. Aktie Netflix, Inc.
 579.3 USD +2.51%+3.23%+18.99%0,50%
PAYPAL HOLDINGS, INC. Aktie PayPal Holdings, Inc.
 65.7 USD -1.91%-0.39%+6.99%0,49%
STARBUCKS CORPORATION Aktie Starbucks Corporation
 73.11 USD -2.43%-17.16%-23.85%0,46%
AUTOMATIC DATA PROCESSING, INC. Aktie Automatic Data Processing, Inc.
 241.9 USD -0.06%-0.49%+3.83%0,44%
GILEAD SCIENCES, INC. Aktie Gilead Sciences, Inc.
 64.78 USD -0.84%-0.98%-20.03%0,37%
MONDELEZ INTERNATIONAL, INC. Aktie Mondelez International, Inc.
 69.89 USD -0.87%-1.02%-3.51%0,37%
REGENERON PHARMACEUTICALS, INC. Aktie Regeneron Pharmaceuticals, Inc.
 957 USD +2.07%+8.36%+8.96%0,35%
VERTEX PHARMACEUTICALS INCORPORATED Aktie Vertex Pharmaceuticals Incorporated
 401.1 USD +0.23%+0.91%-1.43%0,35%
ANALOG DEVICES, INC. Aktie Analog Devices, Inc.
 199.6 USD +1.60%-1.16%+0.54%0,34%
APPLIED MATERIALS, INC. Aktie Applied Materials, Inc.
 204.1 USD +3.12%+0.35%+25.93%0,34%
INTUITIVE SURGICAL, INC. Aktie Intuitive Surgical, Inc.
 381.4 USD +0.98%+1.61%+13.04%0,32%
BOOKING HOLDINGS INC. Aktie Booking Holdings Inc.
 3’577 USD +3.01%+1.60%+0.85%0,32%
FISERV, INC. Aktie Fiserv, Inc.
 149.2 USD +0.03%-4.28%+12.33%0,28%
CSX CORPORATION Aktie CSX Corporation
 33.85 USD +0.83%-0.41%-2.37%0,27%
MICRON TECHNOLOGY, INC. Aktie Micron Technology, Inc.
 114.7 USD +2.11%-0.12%+34.40%0,26%
LAM RESEARCH CORPORATION Aktie Lam Research Corporation
 908.5 USD +2.81%-1.82%+15.99%0,24%
KEURIG DR PEPPER INC. Aktie Keurig Dr Pepper Inc.
 33.83 USD +0.80%+0.33%+1.53%0,24%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 265.9 USD +1.50%+4.45%-31.58%0,24%
PALO ALTO NETWORKS, INC. Aktie Palo Alto Networks, Inc.
 296.2 USD +0.30%+1.64%+0.45%0,23%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 88.6 USD +0.40%+3.92%+9.09%0,22%
SYNOPSYS INC. Aktie Synopsys Inc.
 536.9 USD +2.59%-1.24%+4.28%0,22%
MODERNA, INC. Aktie Moderna, Inc.
 125 USD -0.47%+15.77%+25.69%0,22%
MONSTER BEVERAGE CORPORATION Aktie Monster Beverage Corporation
 55 USD +3.02%+3.05%-4.53%0,22%
MARRIOTT INTERNATIONAL, INC. Aktie Marriott International, Inc.
 234.6 USD -0.41%-2.60%+4.03%0,22%
CADENCE DESIGN SYSTEMS, INC. Aktie Cadence Design Systems, Inc.
 281.6 USD +1.88%-0.28%+3.40%0,21%
O'REILLY AUTOMOTIVE, INC Aktie O'Reilly Automotive, Inc
 1’013 USD +0.67%-2.97%+6.62%0,21%
KLA CORPORATION Aktie KLA Corporation
 696.6 USD +2.13%-1.37%+19.83%0,21%
9334d91425a1c37b89.0fmVlYf7q19FMLq0BLHeUNCUWTmWfkF2aILj55wlHbs.mc2twcGC_QUAQPXxSMPnY5LuH2zuNi4fBtGxiqtgfOK4tq3ztcvYFiRv9w

Beschreibung

ISIN Code JP3047240001
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.08.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 374 M€
Volumen 1M 364 M€
Volumen 3M 314 M€
Volumen 6M 286 M€
Volumen 12M 346 M€
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