NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
ETF
A2ATN1
JP3046680009
1629
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 93’650 JPY | +2.69% |
|
+5.13% | +33.16% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’620 JPY | +2.58% | +4.11% | +60.64% | 19,62% | ||
| 7’639 JPY | +1.60% | +5.03% | +44.19% | 16,14% | ||
| 7’136 JPY | +3.45% | +8.50% | +23.74% | 15,64% | ||
| 2’824 JPY | +4.36% | +6.75% | +26.72% | 8,18% | ||
| 4’155 JPY | +6.29% | +9.89% | +35.08% | 7,86% | ||
| 10’080 JPY | +4.24% | +7.26% | +21.33% | 2,99% | ||
| 2’583 JPY | +7.29% | +13.12% | +8.10% | 2,92% | ||
| 3’425 JPY | -0.12% | +2.18% | -17.79% | 1,74% | ||
| 4’059 JPY | +3.15% | +4.43% | +27.44% | 1,63% | ||
| 2’336 JPY | +1.79% | +6.01% | -2.52% | 1,28% | ||
| 2’470 JPY | +0.10% | +1.56% | +8.07% | 1,23% | ||
| 8’967 JPY | +0.44% | +0.59% | +39.39% | 0,91% | ||
| 4’662 JPY | +0.13% | +2.76% | -0.15% | 0,86% | ||
| 2’670 JPY | -1.13% | +1.14% | +36.22% | 0,75% | ||
| 2’730 JPY | +1.68% | +4.70% | +20.77% | 0,66% | ||
| 2’612 JPY | +0.73% | +2.19% | -6.70% | 0,63% | ||
| 2’747 JPY | +2.16% | +4.49% | -11.01% | 0,59% | ||
| 1’843 JPY | +0.96% | -0.54% | -11.67% | 0,59% | ||
| 2’352 JPY | +1.66% | +5.76% | -2.31% | 0,57% | ||
| 3’685 JPY | +0.41% | +6.97% | +8.38% | 0,50% | ||
| 7’038 JPY | +1.60% | +5.06% | -5.37% | 0,48% | ||
| 4’349 JPY | -0.32% | +1.83% | +1.71% | 0,47% | ||
| 6’100 JPY | +3.21% | +4.27% | +22.12% | 0,45% | ||
| 4’765 JPY | +1.19% | +5.14% | +6.74% | 0,44% | ||
| 3’773 JPY | +0.35% | +2.61% | +17.10% | 0,38% | ||
| 2’592 JPY | -0.54% | +0.62% | -5.57% | 0,38% | ||
| 2’569 JPY | +3.13% | +2.64% | +24.41% | 0,36% | ||
| 3’220 JPY | +1.90% | +2.71% | +2.55% | 0,35% | ||
| 1’594 JPY | 0.00% | +0.57% | +2.18% | 0,32% | ||
| 3’490 JPY | +0.58% | +1.75% | +6.24% | 0,31% | ||
| 970 JPY | +1.15% | +0.94% | +0.73% | 0,31% | ||
| 3’355 JPY | +1.36% | +0.45% | +8.23% | 0,28% | ||
| 2’612 JPY | +2.88% | +7.80% | +6.79% | 0,28% | ||
| 4’585 JPY | +1.33% | +0.88% | -0.22% | 0,26% | ||
| 1’387 JPY | +0.14% | +3.66% | +16.26% | 0,24% | ||
| 3’500 JPY | +3.55% | +9.20% | +12.54% | 0,23% | ||
| 6’250 JPY | +3.31% | +7.20% | +1.96% | 0,23% | ||
| 5’590 JPY | +3.14% | +4.29% | +16.22% | 0,23% | ||
| 2’427 JPY | +0.71% | +1.12% | +3.76% | 0,22% | ||
| 1’165 JPY | +0.34% | +1.22% | -7.76% | 0,20% | ||
| 2’051 JPY | +2.14% | -0.82% | +16.20% | 0,20% | ||
| 5’770 JPY | +2.12% | +5.29% | +21.73% | 0,20% | ||
| 1’396 JPY | +1.38% | -0.57% | +43.92% | 0,20% | ||
| 2’424 JPY | +1.00% | +12.80% | -7.94% | 0,20% | ||
| 2’074 JPY | -1.29% | +1.32% | +29.14% | 0,18% | ||
| 4’315 JPY | +0.70% | -1.71% | -10.57% | 0,18% | ||
| 1’526 JPY | -0.78% | -0.78% | -0.72% | 0,17% | ||
| 2’355 JPY | +0.17% | +0.60% | -1.13% | 0,16% | ||
Beschreibung
| ISIN Code | JP3046680009 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 32 M€ |
|---|---|
| Volumen 1M | 29 M€ |
| Volumen 3M | 26 M€ |
| Volumen 6M | 25 M€ |
| Volumen 12M | 11 M€ |
- Börse
- ETF
- A2ATN1 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
