NOMURA NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 42’290 JPY | +1.90% |
|
-1.38% | +24.75% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’808 JPY | +1.78% | +0.34% | +44.49% | 22,25% | ||
| 1’570 JPY | +3.63% | -0.06% | +36.16% | 22,20% | ||
| 5’391 JPY | +1.91% | -0.59% | +28.54% | 12,11% | ||
| 1’150 JPY | +2.31% | +2.31% | +27.58% | 4,24% | ||
| 1’462 JPY | +2.67% | +1.77% | -0.95% | 4,20% | ||
| 5’602 JPY | +3.93% | +2.38% | -9.81% | 3,99% | ||
| 4’426 JPY | +7.22% | +8.99% | +19.33% | 3,56% | ||
| 1’986 JPY | +0.43% | +2.93% | -5.92% | 3,33% | ||
| 2’559 JPY | +1.03% | +1.55% | +21.16% | 3,32% | ||
| 4’725 JPY | +1.57% | +5.61% | +12.96% | 3,13% | ||
| 1’698 JPY | +1.80% | -1.19% | -6.01% | 2,64% | ||
| 1’800 JPY | +0.76% | +3.90% | +1.58% | 1,67% | ||
| 1’839 JPY | +1.83% | +1.55% | -15.99% | 1,65% | ||
| 4’240 JPY | +2.66% | +5.21% | +12.47% | 1,31% | ||
| 3’525 JPY | +0.71% | +4.14% | +20.27% | 0,76% | ||
| 521 JPY | +2.56% | +7.87% | +21.73% | 0,72% | ||
| 421 JPY | -1.17% | -1.17% | +24.56% | 0,69% | ||
| 2’650 JPY | +1.18% | +2.59% | +8.83% | 0,60% | ||
| 194 JPY | -1.02% | -0.51% | +1.04% | 0,42% | ||
| 2’434 JPY | +0.62% | +1.67% | +21.88% | 0,41% | ||
| 3’740 JPY | +0.54% | +3.46% | +18.92% | 0,39% | ||
| 477 JPY | -0.21% | +0.63% | +2.80% | 0,34% | ||
| 1’565 JPY | +2.22% | +3.16% | +10.06% | 0,33% | ||
| 1’024 JPY | +1.39% | +4.70% | +9.99% | 0,32% | ||
| 1’943 JPY | +1.73% | -0.05% | +18.98% | 0,32% | ||
| 1’839 JPY | +2.68% | +9.14% | +15.30% | 0,32% | ||
| 2’505 JPY | +0.97% | +1.42% | +14.80% | 0,27% | ||
| 2’471 JPY | +1.81% | +4.17% | +11.81% | 0,26% | ||
| 772 JPY | -0.64% | -2.77% | +10.60% | 0,22% | ||
| 1’082 JPY | +0.93% | +3.15% | +1.60% | 0,21% | ||
| 588 JPY | -0.84% | -0.34% | -2.49% | 0,21% | ||
| 1’330 JPY | +1.14% | +1.53% | +19.07% | 0,20% | ||
| 2’816 JPY | +5.55% | +8.98% | +12.28% | 0,17% | ||
| 3’330 JPY | +0.91% | +1.99% | -2.92% | 0,15% | ||
| 732 JPY | +0.69% | +1.24% | +3.54% | 0,15% | ||
| 1’013 JPY | 0.00% | +1.40% | +10.71% | 0,15% | ||
| 530 JPY | 0.00% | +1.92% | +5.79% | 0,14% | ||
| 624 JPY | -0.79% | +5.23% | -1.58% | 0,14% | ||
| 3’905 JPY | +3.31% | +9.38% | +41.79% | 0,13% | ||
| 1’411 JPY | +4.67% | +8.12% | +0.07% | 0,13% | ||
| 832 JPY | +2.84% | +5.99% | +14.60% | 0,13% | ||
| 2’008 JPY | +1.98% | +4.04% | +3.24% | 0,12% | ||
| 3’090 JPY | +1.98% | +4.04% | +50.22% | 0,11% | ||
| 617 JPY | +0.65% | +2.15% | +4.58% | 0,10% | ||
| 8 JPY | 0.00% | 0.00% | +14.29% | 0,10% | ||
| 1’076 JPY | +2.38% | -4.78% | +3.26% | 0,10% | ||
| 1’243 JPY | +0.57% | +1.89% | +20.10% | 0,10% | ||
| 1’316 JPY | -0.15% | +3.38% | +17.61% | 0,09% | ||
| 2’148 JPY | +0.23% | +2.04% | +7.03% | 0,09% | ||
Beschreibung
| ISIN Code | JP3046720003 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 REAL ESTATE index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 10 M€ |
|---|---|
| Volumen 1M | 6 M€ |
| Volumen 3M | 5 M€ |
| Volumen 6M | 3 M€ |
| Volumen 12M | 5 M€ |
- Börse
- ETF
- A2ATN9 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
