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. | ||
| 95’220 JPY | +0.61% |
|
+1.86% | +35.39% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 732 JPY | +2.52% | +0.97% | +12.79% | 0,05% | ||
| 1’765 JPY | -0.17% | -2.86% | -9.90% | 0,05% | ||
| 2’255 JPY | -0.84% | -1.83% | +5.21% | 0,05% | ||
| 2’898 JPY | +0.49% | +2.84% | +24.54% | 0,05% | ||
| 2’206 JPY | -1.12% | -1.61% | +0.87% | 0,05% | ||
| 1’058 JPY | +0.28% | +1.44% | +2.03% | 0,05% | ||
| 493 JPY | 0.00% | -0.80% | +3.57% | 0,05% | ||
| 1’660 JPY | -0.42% | +4.67% | -9.14% | 0,05% | ||
| 1’490 JPY | -1.06% | -1.78% | +12.54% | 0,05% | ||
| 2’142 JPY | -0.33% | -3.64% | -1.29% | 0,05% | ||
| 1’156 JPY | +0.09% | -0.60% | -3.34% | 0,05% | ||
| 2’767 JPY | +0.62% | +1.92% | +12.34% | 0,05% | ||
| 2’290 JPY | +0.66% | +4.42% | +4.28% | 0,05% | ||
| 1’232 JPY | +0.98% | -4.05% | -23.76% | 0,05% | ||
| 3’900 JPY | 0.00% | +6.12% | +32.11% | 0,04% | ||
| 3’150 JPY | +0.80% | -3.08% | +13.60% | 0,04% | ||
| 1’308 JPY | +1.08% | +6.34% | +1.55% | 0,04% | ||
| 1’831 JPY | -1.13% | -2.55% | -22.02% | 0,04% | ||
| 651 JPY | -0.31% | -0.76% | -22.22% | 0,04% | ||
| 2’072 JPY | +0.05% | -0.81% | +8.14% | 0,04% | ||
| 770 JPY | +0.39% | +1.05% | +6.94% | 0,04% | ||
| 996 JPY | -0.70% | -1.78% | -5.95% | 0,04% | ||
| 2’055 JPY | +0.64% | -2.74% | +11.26% | 0,04% | ||
| 528 JPY | +1.54% | +1.93% | -1.12% | 0,04% | ||
| 2’067 JPY | -1.05% | +3.25% | -6.34% | 0,04% | ||
| 1’865 JPY | +3.96% | -2.15% | +23.59% | 0,04% | ||
| 1’529 JPY | -0.26% | -1.10% | +18.99% | 0,03% | ||
| 359 JPY | -0.55% | -0.55% | +6.85% | 0,03% | ||
| 1’092 JPY | 0.00% | +1.49% | +1.87% | 0,03% | ||
| 1’913 JPY | +1.76% | +7.35% | +12.46% | 0,03% | ||
| 748 JPY | +0.13% | +0.54% | +8.72% | 0,03% | ||
| 6’170 JPY | -0.96% | -0.16% | -13.95% | 0,03% | ||
| 837 JPY | -0.36% | -0.12% | +8.28% | 0,03% | ||
| 3’165 JPY | -2.76% | -29.82% | -6.77% | 0,03% | ||
| 1’274 JPY | +0.31% | -2.00% | -1.77% | 0,03% | ||
| 864 JPY | -2.15% | -0.92% | +18.03% | 0,03% | ||
| 1’357 JPY | -5.24% | +0.59% | -6.35% | 0,03% | ||
| 1’127 JPY | +0.18% | +0.36% | +5.57% | 0,03% | ||
| 2’510 JPY | -1.10% | -1.49% | +3.16% | 0,03% | ||
| 1’804 JPY | +0.22% | +1.46% | +13.17% | 0,03% | ||
| 1’002 JPY | -0.20% | - | - | 0,02% | ||
| 1’686 JPY | -1.46% | -5.17% | -9.55% | 0,02% | ||
| 1’677 JPY | +1.27% | +2.07% | +19.87% | 0,02% | ||
| 2’159 JPY | -1.37% | +2.47% | +21.36% | 0,02% | ||
| 2’625 JPY | +0.57% | -0.27% | +8.16% | 0,02% | ||
| 639 JPY | 0.00% | -0.47% | +3.57% | 0,02% | ||
| 793 JPY | -0.25% | -0.75% | -1.61% | 0,02% | ||
| 2’052 JPY | -0.73% | -0.10% | +1.68% | 0,02% | ||
| 1’147 JPY | +0.61% | -0.69% | -0.43% | 0,02% | ||
| 1’084 JPY | +0.18% | -2.78% | -7.35% | 0,02% | ||
Beschreibung
| ISIN Code | JP3046680009 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 42 M€ |
|---|---|
| Volumen 1M | 31 M€ |
| Volumen 3M | 26 M€ |
| Volumen 6M | 24 M€ |
| Volumen 12M | 12 M€ |
- Börse
- ETF
- A2ATN1 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
