NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 28’670 JPY | +0.95% |
|
-4.26% | +7.96% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’970 JPY | +1.03% | -8.14% | +0.37% | 17,37% | ||
| 40’950 JPY | +0.64% | -7.69% | +28.17% | 9,94% | ||
| 3’273 JPY | +1.49% | -6.08% | +23.21% | 7,81% | ||
| 3’785 JPY | +0.61% | -1.48% | +48.20% | 4,57% | ||
| 21’570 JPY | -1.53% | -8.79% | +28.39% | 4,41% | ||
| 2’280 JPY | -1.32% | -7.36% | -3.00% | 3,22% | ||
| 1’928 JPY | -2.65% | +7.02% | +5.39% | 2,46% | ||
| 3’383 JPY | -1.00% | -2.70% | +8.95% | 1,78% | ||
| 2’210 JPY | +0.89% | -4.37% | +24.23% | 1,69% | ||
| 2’362 JPY | +1.46% | -5.14% | +64.41% | 1,61% | ||
| 5’922 JPY | +1.11% | -4.82% | +43.56% | 1,58% | ||
| 10’085 JPY | -0.15% | -3.72% | +15.13% | 1,56% | ||
| 2’346 JPY | +1.10% | -3.62% | +12.33% | 1,55% | ||
| 441.5 JPY | +0.98% | -3.64% | -6.46% | 1,50% | ||
| 2’282 JPY | -1.02% | -3.59% | -19.49% | 1,39% | ||
| 7’347 JPY | +1.51% | -2.74% | +17.27% | 1,29% | ||
| 2’409 JPY | +3.06% | -4.90% | +69.05% | 1,26% | ||
| 14’765 JPY | +3.00% | +7.26% | +15.71% | 1,19% | ||
| 1’504 JPY | +2.87% | -6.53% | +11.49% | 1,16% | ||
| 4’450 JPY | +0.70% | -1.02% | +22.76% | 1,15% | ||
| 2’994 JPY | +1.80% | -5.36% | -14.44% | 1,05% | ||
| 2’244 JPY | +0.67% | -8.73% | +15.53% | 0,99% | ||
| 2’362 JPY | -1.42% | -3.38% | +20.69% | 0,96% | ||
| 3’052 JPY | +2.71% | +5.79% | +20.95% | 0,93% | ||
| 1’494 JPY | +0.37% | +0.50% | +27.84% | 0,89% | ||
| 10’340 JPY | -0.05% | +0.05% | +78.28% | 0,89% | ||
| 2’540 JPY | +0.28% | -2.08% | +42.09% | 0,87% | ||
| 2’892 JPY | +1.38% | -10.06% | +16.64% | 0,74% | ||
| 3’718 JPY | +0.79% | -7.30% | +28.78% | 0,70% | ||
| 8’850 JPY | +0.67% | -1.02% | +27.52% | 0,69% | ||
| 2’126 JPY | +1.80% | -0.56% | +4.68% | 0,67% | ||
| 5’879 JPY | +1.66% | +1.43% | +3.50% | 0,66% | ||
| 1’565 JPY | +3.64% | +13.90% | +41.50% | 0,65% | ||
| 2’710 JPY | +0.52% | +2.92% | +15.96% | 0,62% | ||
| 1’092 JPY | +2.63% | +3.21% | +8.98% | 0,57% | ||
| 2’840 JPY | +3.56% | +0.39% | +33.33% | 0,56% | ||
| 1’419 JPY | +1.43% | -5.15% | +10.34% | 0,56% | ||
| 1’591 JPY | +0.76% | -1.73% | +22.38% | 0,46% | ||
| 3’666 JPY | +1.16% | -2.66% | +16.20% | 0,45% | ||
| 2’217 JPY | +0.50% | -2.76% | +27.05% | 0,45% | ||
| 4’410 JPY | +0.68% | +0.92% | +27.64% | 0,42% | ||
| 1’852 JPY | +2.72% | -3.09% | +22.73% | 0,42% | ||
| 3’405 JPY | +0.44% | +1.95% | +2.87% | 0,40% | ||
| 1’784 JPY | -0.56% | -1.98% | +26.44% | 0,40% | ||
| 3’385 JPY | +0.89% | -5.45% | +20.16% | 0,40% | ||
| 7’630 JPY | +1.19% | -0.39% | +24.07% | 0,40% | ||
| 1’934 JPY | +0.21% | -0.72% | +8.84% | 0,35% | ||
| 5’150 JPY | +6.74% | -15.71% | +59.44% | 0,34% | ||
| 2’472 JPY | +1.19% | -0.40% | +24.85% | 0,34% | ||
| 2’438 JPY | +1.58% | -1.53% | -12.68% | 0,32% | ||
Beschreibung
| ISIN Code | JP3046690008 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 RETAIL TRADE 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 | 9 M€ |
| Volumen 3M | 5 M€ |
| Volumen 6M | 5 M€ |
| Volumen 12M | 7 M€ |
- Börse
- ETF
- A2ATPA ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
