NOMURA NEXT FUNDS TOKYO STOCK EXCHANGE REIT INDEX ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
ETF
A0RLBY
JP3047010008
1343
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 1’935 JPY | +0.10% |
|
-0.41% | -0.79% |
Zusammensetzung des Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 595’000 JPY | -0.83% | -1.49% | -2.62% | 6,26% | ||
| 534’000 JPY | -0.37% | -0.56% | -8.56% | 5,24% | ||
| 266’300 JPY | +1.60% | +0.87% | -1.88% | 4,95% | ||
| 144’600 JPY | -1.70% | -3.08% | -12.36% | 4,88% | ||
| 92’200 JPY | -0.22% | -2.12% | -9.52% | 4,79% | ||
| 127’300 JPY | +0.47% | +0.79% | -9.40% | 4,72% | ||
| 261’800 JPY | +0.46% | +2.35% | +4.01% | 4,16% | ||
| 166’000 JPY | -1.01% | -0.48% | -0.30% | 3,34% | ||
| 331’000 JPY | -0.90% | -1.63% | +4.75% | 3,33% | ||
| 150’700 JPY | -0.20% | -1.44% | +4.58% | 3,20% | ||
| 68’500 JPY | -1.86% | -1.58% | +12.30% | 2,43% | ||
| 79’000 JPY | -0.50% | -0.75% | +14.16% | 2,34% | ||
| 339’000 JPY | 0.00% | +0.59% | -3.14% | 2,28% | ||
| 129’200 JPY | -0.46% | -3.58% | -7.45% | 2,26% | ||
| 80’900 JPY | -0.74% | -1.94% | +4.93% | 2,19% | ||
| 642’000 JPY | -0.31% | -0.93% | +6.29% | 2,15% | ||
| 270’100 JPY | +0.04% | -1.35% | -5.56% | 2,04% | ||
| 391’000 JPY | -0.89% | -2.13% | +0.64% | 1,98% | ||
| 442’500 JPY | +0.45% | -2.64% | -3.28% | 1,94% | ||
| 158’700 JPY | +1.08% | +1.73% | +4.41% | 1,87% | ||
| 454’000 JPY | -0.44% | -0.77% | +4.85% | 1,74% | ||
| 134’400 JPY | -0.44% | -0.81% | -4.14% | 1,72% | ||
| 135’600 JPY | -0.29% | -1.67% | -4.10% | 1,70% | ||
| 154’200 JPY | -1.41% | -1.91% | -4.10% | 1,65% | ||
| 333’000 JPY | +0.45% | -0.45% | +5.05% | 1,54% | ||
| 106’200 JPY | +0.57% | -0.93% | +1.82% | 1,53% | ||
| 148’600 JPY | -1.20% | -2.75% | -0.40% | 1,40% | ||
| 393’500 JPY | +0.51% | +0.90% | +5.07% | 1,36% | ||
| 73’700 JPY | +0.68% | -0.67% | +1.66% | 1,27% | ||
| 552’000 JPY | -0.36% | -2.65% | -2.47% | 1,20% | ||
| 121’600 JPY | -0.41% | -1.70% | -2.49% | 1,20% | ||
| 560’000 JPY | -1.75% | -5.41% | -15.79% | 1,17% | ||
| 160’700 JPY | +1.13% | -0.68% | -5.69% | 1,16% | ||
| 141’500 JPY | +0.35% | -1.39% | +5.13% | 1,04% | ||
| 126’400 JPY | -0.55% | -1.40% | +0.80% | 1,03% | ||
| 347’500 JPY | -0.14% | -1.97% | +3.42% | 0,99% | ||
| 166’500 JPY | -0.60% | -3.59% | -2.80% | 0,80% | ||
| 147’700 JPY | +0.20% | -2.06% | -4.89% | 0,76% | ||
| 105’900 JPY | -0.47% | -2.84% | -3.29% | 0,74% | ||
| 81’000 JPY | +0.37% | -0.37% | -1.82% | 0,70% | ||
| 61’400 JPY | +0.66% | +1.32% | +6.60% | 0,67% | ||
| 121’300 JPY | -0.74% | -2.33% | +1.00% | 0,64% | ||
| 138’900 JPY | +0.36% | -1.35% | -0.07% | 0,63% | ||
| 118’600 JPY | -0.59% | -3.26% | -6.47% | 0,57% | ||
| 45’900 JPY | +0.33% | -1.29% | +5.64% | 0,52% | ||
| 100’700 JPY | -0.49% | -0.69% | -0.10% | 0,41% | ||
| 263’300 JPY | +0.15% | -0.68% | -0.72% | 0,40% | ||
| 130’100 JPY | +0.08% | -2.69% | -6.94% | 0,38% | ||
Beschreibung
| ISIN Code | JP3047010008 |
|---|---|
| Verwaltungsgebühren | 0.32% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TSE REIT Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
18.09.2008
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 3 019 M€ |
|---|---|
| Volumen 1M | 2 812 M€ |
| Volumen 3M | 3 027 M€ |
| Volumen 6M | 3 071 M€ |
| Volumen 12M | 3 098 M€ |
- Börse
- ETF
- A0RLBY ETF
- Einzelwerte Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF - JPY
