NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 17’455 JPY | -0.65% |
|
-0.68% | +27.18% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’554 JPY | -0.61% | +0.16% | +28.27% | 30,05% | ||
| 8’870 JPY | -1.38% | +0.84% | +28.92% | 22,80% | ||
| 3’008 JPY | -0.33% | +0.33% | +24.68% | 16,01% | ||
| 3’246 JPY | -1.04% | -0.15% | +19.96% | 4,95% | ||
| 969.6 JPY | -2.24% | -1.94% | +35.32% | 4,70% | ||
| 1’586 JPY | +0.09% | +0.03% | +10.41% | 1,70% | ||
| 851.5 JPY | +0.09% | +2.14% | +32.10% | 1,56% | ||
| 1’322 JPY | +0.69% | +0.49% | +29.85% | 1,35% | ||
| 1’458 JPY | -0.44% | +0.17% | +22.05% | 1,26% | ||
| 4’146 JPY | -0.55% | +0.51% | +24.62% | 1,12% | ||
| 550.4 JPY | 0.00% | +1.55% | +28.33% | 0,94% | ||
| 2’534 JPY | +2.84% | +3.45% | -17.25% | 0,85% | ||
| 1’050 JPY | +0.96% | +1.65% | +33.58% | 0,68% | ||
| 278 JPY | -1.07% | -1.17% | -7.24% | 0,55% | ||
| 1’210 JPY | +1.00% | +2.33% | +27.74% | 0,52% | ||
| 1’578 JPY | -0.16% | +1.22% | +24.85% | 0,51% | ||
| 954.8 JPY | +0.59% | +2.50% | +38.38% | 0,50% | ||
| 1’128 JPY | +0.58% | +2.68% | +25.01% | 0,48% | ||
| 1’042 JPY | -0.33% | +0.10% | +27.88% | 0,47% | ||
| 1’296 JPY | -1.18% | +0.23% | +29.46% | 0,42% | ||
| 4’370 JPY | +0.58% | +0.92% | +25.57% | 0,38% | ||
| 1’983 JPY | +0.10% | +2.22% | +21.58% | 0,38% | ||
| 1’904 JPY | -0.50% | +1.30% | +24.98% | 0,34% | ||
| 1’778 JPY | -0.78% | +0.74% | +12.60% | 0,31% | ||
| 4’850 JPY | -3.00% | -12.77% | +4.98% | 0,28% | ||
| 4’485 JPY | -0.55% | +1.47% | +16.95% | 0,27% | ||
| 1’230 JPY | +0.33% | +3.10% | +23.74% | 0,26% | ||
| 3’980 JPY | -0.38% | -1.61% | +14.04% | 0,26% | ||
| 963 JPY | +0.21% | +2.99% | +23.62% | 0,25% | ||
| 446 JPY | -0.89% | -1.33% | +25.63% | 0,24% | ||
| 4’665 JPY | -0.21% | +1.52% | +25.23% | 0,21% | ||
| 3’065 JPY | +0.49% | +2.27% | +25.56% | 0,21% | ||
| 646 JPY | +0.78% | +0.94% | +20.97% | 0,20% | ||
| 4’500 JPY | -4.66% | -3.12% | +13.21% | 0,20% | ||
| 2’259 JPY | -0.62% | -0.96% | +19.78% | 0,19% | ||
| 396 JPY | -1.00% | +1.28% | +22.60% | 0,17% | ||
| 413 JPY | -0.24% | +0.49% | +5.63% | 0,16% | ||
| 2’979 JPY | -1.19% | -4.52% | +29.30% | 0,16% | ||
| 3’080 JPY | +0.98% | +2.67% | +15.53% | 0,16% | ||
| 2’594 JPY | -1.14% | -0.73% | +10.01% | 0,15% | ||
| 1’862 JPY | -0.16% | +1.42% | -0.80% | 0,15% | ||
| 778 JPY | +0.39% | +2.10% | +14.24% | 0,14% | ||
| 6’880 JPY | -1.29% | +1.93% | +26.47% | 0,13% | ||
| 1’166 JPY | 0.00% | +1.30% | +5.42% | 0,12% | ||
| 905 JPY | -1.20% | -1.74% | +17.53% | 0,12% | ||
| 2’667 JPY | +0.38% | +1.60% | +13.68% | 0,11% | ||
| 338 JPY | -0.29% | -0.29% | +17.77% | 0,10% | ||
| 2’840 JPY | -0.21% | -1.59% | +18.04% | 0,09% | ||
Beschreibung
| ISIN Code | JP3046700005 |
|---|---|
| Verwaltungsgebühren | 0.32% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 Banks Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 44 M€ |
|---|---|
| Volumen 1M | 33 M€ |
| Volumen 3M | 24 M€ |
| Volumen 6M | 23 M€ |
| Volumen 12M | 17 M€ |
- Börse
- ETF
- A2ATN0 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY
