NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
A2ATNW
JP3048230001
1480
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 27’380 JPY | 0.00% |
|
-1.42% | +15.82% |
Zusammensetzung des Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 147 JPY | +0.68% | +0.34% | -14.68% | 3,02% | ||
| 70’100 JPY | +1.36% | +2.79% | +12.85% | 2,82% | ||
| 3’074 JPY | -0.32% | -1.35% | +18.66% | 2,77% | ||
| 4’171 JPY | +0.39% | -1.21% | -7.02% | 2,18% | ||
| 8’482 JPY | -0.07% | +0.01% | +15.26% | 2,16% | ||
| 5’450 JPY | -0.26% | +0.52% | +40.75% | 2,13% | ||
| 16’770 JPY | -1.58% | -2.41% | +64.90% | 1,94% | ||
| 8’207 JPY | -0.27% | +3.97% | +37.63% | 1,85% | ||
| 34’920 JPY | +0.09% | -0.09% | +38.27% | 1,85% | ||
| 23’175 JPY | +0.65% | -0.54% | +0.83% | 1,72% | ||
| 10’000 JPY | 0.00% | +0.10% | +45.35% | 1,70% | ||
| 18’570 JPY | +0.51% | -0.72% | +5.36% | 1,68% | ||
| 6’077 JPY | -1.73% | -1.11% | +2.70% | 1,67% | ||
| 3’046 JPY | -0.26% | -4.51% | +35.17% | 1,63% | ||
| 5’517 JPY | +1.79% | +1.34% | +56.33% | 1,54% | ||
| 7’418 JPY | -0.15% | -2.32% | +40.02% | 1,53% | ||
| 4’028 JPY | +0.12% | -2.75% | -0.64% | 1,50% | ||
| 7’261 JPY | -0.53% | -3.67% | +25.91% | 1,42% | ||
| 1’944 JPY | +0.23% | -3.04% | +4.24% | 1,32% | ||
| 4’197 JPY | -0.45% | -4.20% | +1.21% | 1,30% | ||
| 1’942 JPY | -0.15% | -1.15% | +10.40% | 1,26% | ||
| 3’336 JPY | -0.66% | +3.22% | +11.46% | 1,21% | ||
| 75’700 JPY | -1.29% | -3.92% | -0.08% | 1,20% | ||
| 1’530 JPY | +2.17% | +1.83% | -9.28% | 1,12% | ||
| 4’345 JPY | +0.12% | -2.29% | +20.03% | 1,00% | ||
| 2’424 JPY | -0.12% | +0.75% | +13.99% | 0,97% | ||
| 2’518 JPY | -1.29% | -6.48% | +23.40% | 0,95% | ||
| 2’393 JPY | -0.21% | -1.14% | +12.48% | 0,88% | ||
| 6’732 JPY | +0.63% | -0.36% | +16.07% | 0,88% | ||
| 6’414 JPY | -0.20% | -2.80% | +9.83% | 0,86% | ||
| 3’452 JPY | +0.09% | +1.68% | +29.97% | 0,83% | ||
| 4’416 JPY | +0.62% | -2.39% | +21.15% | 0,82% | ||
| 2’579 JPY | -0.52% | -1.77% | +11.60% | 0,79% | ||
| 2’487 JPY | +0.24% | -2.60% | +24.41% | 0,77% | ||
| 1’415 JPY | -0.70% | -4.17% | +22.76% | 0,76% | ||
| 1’850 JPY | +0.68% | +2.46% | -10.08% | 0,74% | ||
| 4’558 JPY | -0.02% | +1.09% | +23.59% | 0,74% | ||
| 3’687 JPY | -0.03% | -0.99% | +30.54% | 0,73% | ||
| 5’157 JPY | +0.29% | +4.12% | -3.46% | 0,70% | ||
| 2’430 JPY | -0.04% | -6.20% | +25.04% | 0,67% | ||
| 3’836 JPY | -0.29% | -4.46% | +24.71% | 0,64% | ||
| 2’935 JPY | -0.22% | -3.49% | +31.70% | 0,64% | ||
| 6’361 JPY | +1.19% | +1.68% | -9.80% | 0,63% | ||
| 2’256 JPY | -0.66% | +1.99% | +6.31% | 0,63% | ||
| 6’388 JPY | +2.82% | +1.12% | +20.78% | 0,59% | ||
| 3’027 JPY | +0.95% | +0.53% | +7.09% | 0,59% | ||
| 6’008 JPY | -1.93% | -1.27% | -11.62% | 0,59% | ||
| 40’350 JPY | +1.36% | -0.12% | +15.32% | 0,57% | ||
| 5’697 JPY | +0.02% | +2.32% | +8.35% | 0,56% | ||
Beschreibung
| ISIN Code | JP3048230001 |
|---|---|
| Verwaltungsgebühren | 0.23% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Nomura Enterprise Value Allocation Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
19.05.2016
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 69 M€ |
|---|---|
| Volumen 1M | 71 M€ |
| Volumen 3M | 72 M€ |
| Volumen 6M | 64 M€ |
| Volumen 12M | 61 M€ |
- Börse
- ETF
- A2ATNW ETF
- Einzelwerte Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
