Einzelwerte Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY

ETF

A2ATN1

JP3046680009

1629

Verzögert Japan Exchange 08:00:00 21.05.2024 % 5 Tage % 1. Jan.
95’220 JPY +0.61% Intraday Chart für Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY +1.86% +35.39%

Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY

Gewichtung
1’510 JPY +2.03%+0.80%+3.71%0,02%
1’163 JPY -2.68%-4.04%+15.72%0,02%
1’192 JPY +0.17%-0.50%+0.76%0,02%
580 JPY +3.94%+5.84%+15.77%0,02%
1’206 JPY 0.00%-1.63%-6.58%0,01%
572 JPY -0.35%-0.17%-2.05%0,01%
283 JPY -1.39%+1.07%+20.94%0,01%
2’039 JPY -0.34%+40.23%+52.05%0,01%
3’180 JPY -1.40%-2.90%+20.87%0,01%
1’942 JPY -0.72%+2.48%+11.23%0,01%
791 JPY -0.75%+1.80%+2.73%0,01%
768 JPY -0.39%+2.26%+31.28%0,01%
897 JPY -3.55%-11.28%+23.90%0,01%
362 JPY 0.00%+1.12%-0.82%0,01%
2’719 JPY -1.13%-2.30%+23.20%0,01%
2’831 JPY +2.39%+2.65%+16.84%0,01%
847 JPY +0.12%-1.51%+5.74%0,01%
858 JPY +0.12%0.00%-0.81%0,01%
893 JPY +1.48%+4.57%+14.63%0,01%
1’407 JPY +0.79%-0.78%+17.25%0,01%
242 JPY -0.41%-3.20%-7.63%0,01%
359 JPY -1.91%+2.87%+31.02%0,01%
1’234 JPY +0.49%-0.32%-12.17%0,01%
300 JPY -0.66%-1.32%-2.91%0,01%
1’856 JPY -2.78%-3.33%-2.11%0,01%
378 JPY -1.31%-0.79%+3.85%0,00%
8283e0f0a676b70fa9.EfsNLI8Ue-3-2BKbfwX9s6-fLpi3reF8XzO7J7d4iEg.TrVfbfxHGrytl3XWTmizwcDaYu6P7o0ELFjjQvIo4R5Qt0Ra_X8DqMjvWw

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

Distribution

Investor Privatperson

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€
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  2. ETF
  3. A2ATN1 ETF
  4. Einzelwerte Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY