NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 28’520 JPY | -0.38% |
|
-1.93% | +7.40% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’010 JPY | -1.15% | -5.49% | +8.20% | 0,30% | ||
| 4’215 JPY | -0.24% | -2.54% | -3.99% | 0,29% | ||
| 2’405 JPY | +1.09% | +1.56% | +11.86% | 0,28% | ||
| 1’105 JPY | -0.45% | +0.18% | +4.64% | 0,28% | ||
| 4’700 JPY | -0.53% | -2.39% | +3.18% | 0,27% | ||
| 2’831 JPY | -0.39% | +2.54% | -0.53% | 0,27% | ||
| 894 JPY | +0.11% | +0.68% | -12.09% | 0,26% | ||
| 4’845 JPY | -1.22% | +0.52% | +42.08% | 0,26% | ||
| 2’500 JPY | -0.64% | -0.64% | -2.50% | 0,26% | ||
| 2’099 JPY | +0.14% | -1.22% | -3.67% | 0,26% | ||
| 2’457 JPY | -0.28% | +0.57% | +15.19% | 0,25% | ||
| 2’322 JPY | -0.47% | -0.51% | -1.40% | 0,23% | ||
| 7’430 JPY | -1.46% | -3.13% | +18.88% | 0,23% | ||
| 3’500 JPY | +1.01% | +0.43% | +0.72% | 0,23% | ||
| 2’213 JPY | +1.10% | +0.59% | +6.86% | 0,22% | ||
| 1’905 JPY | -0.52% | +0.32% | +13.39% | 0,21% | ||
| 1’166 JPY | +0.17% | +0.52% | -14.39% | 0,21% | ||
| 1’051 JPY | -1.13% | -1.31% | +1.18% | 0,21% | ||
| 1’830 JPY | -0.65% | -5.28% | -25.73% | 0,20% | ||
| 1’957 JPY | -0.25% | -1.56% | -7.78% | 0,18% | ||
| 3’260 JPY | -0.31% | -1.21% | -30.64% | 0,18% | ||
| 1’610 JPY | -0.43% | +0.75% | -5.52% | 0,18% | ||
| 3’885 JPY | -1.27% | -3.84% | +17.55% | 0,17% | ||
| 524 JPY | -0.57% | +1.55% | +1.35% | 0,16% | ||
| 2’556 JPY | 0.00% | +1.83% | +5.27% | 0,16% | ||
| 5’630 JPY | -0.18% | +1.08% | +2.18% | 0,16% | ||
| 1’806 JPY | +0.17% | -0.44% | -4.34% | 0,16% | ||
| 1’633 JPY | +2.83% | -0.55% | +10.11% | 0,16% | ||
| 914 JPY | +2.93% | +0.44% | -2.97% | 0,16% | ||
| 1’357 JPY | -0.15% | -2.09% | +13.18% | 0,15% | ||
| 5’630 JPY | 0.00% | -9.92% | +3.11% | 0,15% | ||
| 1’499 JPY | +0.54% | +1.56% | +4.02% | 0,15% | ||
| 1’898 JPY | +0.53% | +1.33% | -6.36% | 0,15% | ||
| 935 JPY | -0.64% | +1.85% | +0.97% | 0,14% | ||
| 1’653 JPY | -0.06% | -0.60% | -0.84% | 0,14% | ||
| 2’802 JPY | +0.36% | +5.66% | +5.58% | 0,13% | ||
| 2’064 JPY | -1.15% | +0.05% | +6.28% | 0,13% | ||
| 634 JPY | +0.63% | +1.28% | +1.93% | 0,13% | ||
| 784 JPY | -0.13% | -0.88% | +7.25% | 0,13% | ||
| 1’794 JPY | -0.11% | +1.01% | +8.27% | 0,13% | ||
| 998 JPY | -0.10% | -0.50% | +4.39% | 0,12% | ||
| 4’515 JPY | -1.53% | -2.06% | +5.24% | 0,12% | ||
| 1’244 JPY | +12.38% | +12.89% | +9.03% | 0,12% | ||
| 945 JPY | +0.85% | -1.66% | +14.27% | 0,11% | ||
| 7’960 JPY | +0.38% | -4.10% | +5.71% | 0,11% | ||
| 2’676 JPY | -0.56% | +1.25% | +20.70% | 0,11% | ||
| 1’123 JPY | -1.23% | -1.40% | +2.37% | 0,11% | ||
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
