Einzelwerte Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

ETF

A2ATN9

JP3046720003

1633

Markt geschlossen - Japan Exchange 07:59:23 10.05.2024 % 5 Tage % 1. Jan.
43’370 JPY +2.02% Intraday Chart für Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY +0.56% +27.94%

Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

Gewichtung
1’075 JPY +2.19%-7.49%-0.56%0,08%
573 JPY -0.69%-0.87%-6.68%0,07%
1’042 JPY -0.29%+3.58%+9.22%0,07%
250 JPY -0.40%+2.04%+5.93%0,07%
826 JPY -0.36%+0.36%-6.14%0,07%
1’491 JPY +0.47%+0.88%-3.24%0,06%
1’040 JPY +0.39%+1.36%+9.82%0,06%
910 JPY 0.00%-0.87%-13.25%0,06%
1’461 JPY +2.03%+2.17%+35.03%0,06%
1’040 JPY 0.00%-0.86%+3.28%0,05%
999 JPY +2.36%+1.63%-17.85%0,05%
780 JPY -0.51%-0.26%-26.21%0,04%
805 JPY +0.88%-0.25%+9.08%0,04%
2’718 JPY +0.48%+0.22%+23.77%0,04%
945 JPY -2.48%-1.87%+5.23%0,04%
1’272 JPY -0.39%+0.16%+25.07%0,04%
1’539 JPY +0.46%+0.52%+2.67%0,03%
2’760 JPY +1.21%+3.06%+94.23%0,03%
1’629 JPY +0.62%+5.78%+11.50%0,03%
568 JPY +0.53%-0.35%+16.63%0,02%
522 JPY -3.51%+12.74%+40.70%0,02%
262 JPY -1.13%+0.38%-0.76%0,01%
752 JPY +0.27%+0.67%+13.42%0,01%
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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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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