Einzelwerte Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY

ETF

A2ATPC

JP3046670000

1628

Verzögert Japan Exchange 04:26:15 24.04.2024 % 5 Tage % 1. Jan.
18’685 JPY -0.21% Intraday Chart für Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY +0.81% +1.11%

Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY

Gewichtung
2’925 JPY +0.03%+1.21%+7.95%10,41%
3’663 JPY +0.27%+2.66%+2.20%10,17%
4’158 JPY +0.29%+2.84%-4.87%6,75%
3’062 JPY -0.23%+2.00%+0.07%6,21%
3’027 JPY -0.88%+1.88%+2.94%5,96%
2’844 JPY -0.37%+3.40%+2.50%4,96%
4’677 JPY -0.21%+3.79%+3.54%4,64%
4’187 JPY -0.55%+1.31%-6.73%4,40%
1’892 JPY -1.02%+0.61%+9.91%4,20%
4’261 JPY +0.28%+0.76%-4.72%3,59%
3’255 JPY -0.79%-3.78%-14.09%2,98%
1’800 JPY -1.13%+0.28%-11.04%2,90%
5’989 JPY +0.35%+2.22%-10.13%2,40%
2’072 JPY +1.15%-0.93%-20.48%2,32%
8’136 JPY +0.36%+2.46%+1.52%2,30%
1’806 JPY -1.12%-3.19%-16.02%2,21%
3’885 JPY -1.70%-2.09%-12.48%2,10%
2’043 JPY -0.68%-0.24%+1.31%1,91%
2’092 JPY -0.17%+2.02%-7.58%1,89%
3’485 JPY -0.74%-0.43%+12.17%1,71%
3’340 JPY -1.59%+3.12%-9.39%1,62%
2’530 JPY -0.20%+0.98%+29.28%1,45%
3’042 JPY -0.43%+2.41%+6.18%1,18%
1’285 JPY -0.81%-1.31%-0.27%1,17%
3’376 JPY +1.05%+2.65%+0.30%1,09%
5’428 JPY +0.17%+2.82%+4.77%0,94%
2’142 JPY +0.89%+1.78%+0.21%0,73%
3’040 JPY +0.96%+3.37%-1.30%0,66%
2’638 JPY -0.85%+1.15%-3.67%0,63%
5’175 JPY +0.72%+2.84%+21.79%0,56%
2’473 JPY -0.82%+2.47%+3.49%0,51%
3’510 JPY -0.99%-0.85%-16.82%0,51%
2’582 JPY -1.03%-1.49%+5.34%0,47%
1’145 JPY +0.17%-1.12%+0.26%0,40%
1’218 JPY +0.25%-1.22%-20.34%0,37%
1’241 JPY +0.16%+2.56%+4.55%0,29%
4’635 JPY +0.32%+2.21%-1.49%0,28%
2’697 JPY -0.85%+1.62%+9.72%0,24%
3’795 JPY +0.26%-1.04%-6.41%0,22%
2’254 JPY -0.53%+1.03%+15.59%0,21%
3’825 JPY -0.39%+0.39%-3.77%0,20%
4’575 JPY -1.72%+0.55%-4.59%0,19%
2’743 JPY +0.07%+2.85%+0.85%0,18%
1’089 JPY 0.00%+4.51%+0.37%0,17%
4’570 JPY 0.00%+1.11%+16.88%0,17%
5’740 JPY -0.35%-2.21%-20.06%0,15%
2’055 JPY +0.05%+0.59%-5.60%0,14%
2’991 JPY +0.54%+0.10%+24.62%0,13%
716 JPY +0.42%+1.56%+16.61%0,11%
3’225 JPY +0.31%-3.87%+122.87%0,10%
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Beschreibung

ISIN Code JP3046670000
Verwaltungsgebühren 0.32%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert TOPIX-17 Transportation & Logistics Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2008
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 13 M€
Volumen 1M 9 M€
Volumen 3M 12 M€
Volumen 6M 10 M€
Volumen 12M 13 M€
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