NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 24’825 JPY | -1.41% |
|
-4.35% | +26.34% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 4’629 JPY | -0.92% | -3.48% | +70.90% | 22,39% | ||
| 3’104 JPY | -1.52% | -5.60% | +33.35% | 12,65% | ||
| 3’433 JPY | -2.03% | -6.00% | +35.95% | 10,19% | ||
| 3’019 JPY | -1.60% | -5.39% | +61.33% | 8,02% | ||
| 871.7 JPY | -3.82% | -8.96% | +66.83% | 7,59% | ||
| 2’680 JPY | +0.19% | -3.44% | +81.35% | 7,50% | ||
| 3’743 JPY | -3.93% | -10.21% | +77.00% | 5,02% | ||
| 2’453 JPY | -2.54% | -5.84% | +45.72% | 3,74% | ||
| 1’080 JPY | -1.64% | -6.26% | +71.00% | 3,70% | ||
| 3’649 JPY | -1.75% | -5.27% | +36.11% | 3,24% | ||
| 1’008 JPY | -1.42% | -5.05% | +44.82% | 2,30% | ||
| 2’878 JPY | -0.86% | -4.97% | +30.39% | 2,25% | ||
| 5’352 JPY | -0.91% | -1.33% | +8.59% | 1,11% | ||
| 2’895 JPY | -0.65% | -4.60% | +55.95% | 0,99% | ||
| 13’400 JPY | -1.76% | -6.33% | +39.29% | 0,76% | ||
| 1’531 JPY | -3.01% | -6.88% | +36.20% | 0,71% | ||
| 1’288 JPY | -0.54% | -1.98% | +5.44% | 0,58% | ||
| 482 JPY | -1.43% | -7.29% | +31.61% | 0,51% | ||
| 391 JPY | -2.03% | -6.03% | +19.94% | 0,50% | ||
| 1’688 JPY | -2.00% | -10.19% | -10.04% | 0,49% | ||
| 1’074 JPY | -1.74% | -5.88% | +44.03% | 0,47% | ||
| 800 JPY | -3.03% | -10.61% | +60.97% | 0,44% | ||
| 5’440 JPY | -0.73% | -1.99% | +20.27% | 0,40% | ||
| 802 JPY | +0.25% | -0.87% | +1.78% | 0,39% | ||
| 555 JPY | -1.77% | -4.14% | +46.32% | 0,34% | ||
| 1’532 JPY | -1.98% | -5.37% | +53.51% | 0,34% | ||
| 2’151 JPY | -3.50% | -2.76% | +77.18% | 0,32% | ||
| 730 JPY | -2.80% | -5.07% | +55.98% | 0,31% | ||
| 5’110 JPY | -2.11% | -3.94% | +33.68% | 0,30% | ||
| 1’676 JPY | -2.56% | -2.90% | -22.42% | 0,29% | ||
| 1’020 JPY | -0.78% | -4.31% | -9.41% | 0,25% | ||
| 1’947 JPY | -4.23% | -4.70% | +20.14% | 0,23% | ||
| 548 JPY | -1.26% | -4.69% | +1.86% | 0,15% | ||
| 207 JPY | +1.47% | +0.49% | -58.85% | 0,14% | ||
| 1’711 JPY | -1.72% | -4.09% | +17.28% | 0,14% | ||
| 2’153 JPY | -1.87% | -2.09% | +57.04% | 0,13% | ||
| 1’021 JPY | -2.67% | -1.92% | +138.88% | 0,12% | ||
| 901 JPY | -2.07% | -3.32% | -17.10% | 0,12% | ||
| 3’645 JPY | -1.75% | -4.20% | +42.61% | 0,10% | ||
| 791 JPY | +0.38% | -1.62% | +32.27% | 0,09% | ||
| 357 JPY | -3.51% | +2.59% | +10.19% | 0,09% | ||
| 1’296 JPY | +0.93% | +5.54% | +82.28% | 0,09% | ||
| 1’036 JPY | -1.33% | -6.50% | -7.25% | 0,08% | ||
| 472 JPY | -1.46% | +1.28% | +58.19% | 0,07% | ||
| 1’509 JPY | -0.92% | +1.28% | +148.68% | 0,06% | ||
| 1’031 JPY | -0.29% | -3.10% | -7.95% | 0,05% | ||
| 1’229 JPY | -2.31% | -0.89% | +23.21% | 0,04% | ||
| 956 JPY | -3.63% | -5.91% | +30.29% | 0,03% | ||
| 842 JPY | -1.29% | -4.64% | -11.82% | 0,03% | ||
| 484 JPY | 0.00% | -1.83% | -28.40% | 0,03% | ||
Beschreibung
| ISIN Code | JP3046710004 |
|---|---|
| Verwaltungsgebühren | 0.32% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 Financials (Ex Banks) Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 31 M€ |
|---|---|
| Volumen 1M | 27 M€ |
| Volumen 3M | 21 M€ |
| Volumen 6M | 19 M€ |
| Volumen 12M | 5 M€ |
- Börse
- ETF
- A2ATN5 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
