NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
ETF
A2ATPC
JP3046670000
1628
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18’555 JPY | -1.04% |
|
-0.08% | +0.41% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’774 JPY | -1.44% | -0.17% | +2.78% | 0,08% | ||
| 5’640 JPY | +0.18% | +47.84% | +239.55% | 0,08% | ||
| 4’700 JPY | -2.39% | +1.95% | +4.10% | 0,08% | ||
| 3’090 JPY | -2.68% | +1.98% | +6.11% | 0,07% | ||
| 2’492 JPY | -0.32% | +0.08% | +4.97% | 0,07% | ||
| 3’010 JPY | -0.33% | +0.17% | +0.40% | 0,07% | ||
| 2’764 JPY | -0.50% | +0.62% | -5.70% | 0,07% | ||
| 1’404 JPY | -1.06% | -0.85% | +19.69% | 0,06% | ||
| 1’151 JPY | -0.17% | +0.79% | +3.69% | 0,04% | ||
| 1’160 JPY | -1.86% | +2.75% | +28.32% | 0,04% | ||
| 750 JPY | -4.70% | -2.85% | -1.70% | 0,04% | ||
| 1’825 JPY | -2.93% | -1.88% | +11.76% | 0,04% | ||
| 1’806 JPY | -1.53% | +3.08% | +34.88% | 0,03% | ||
| 1’358 JPY | -0.37% | +0.37% | -2.37% | 0,02% | ||
| 1’492 JPY | -0.73% | -1.91% | -3.18% | 0,02% | ||
| 2’005 JPY | -0.64% | +0.80% | +14.38% | 0,02% | ||
| 1’914 JPY | -0.93% | -3.77% | +8.50% | 0,02% | ||
| 1’035 JPY | -0.38% | -8.41% | -10.93% | 0,02% | ||
| 2’838 JPY | -0.04% | +1.28% | -0.94% | 0,01% | ||
| 1’257 JPY | -0.95% | +43.66% | +42.84% | 0,01% | ||
| 1’165 JPY | +0.34% | +1.66% | -1.02% | 0,01% | ||
| 291 JPY | +1.39% | +2.46% | +1.75% | 0,01% | ||
| 1’084 JPY | -3.90% | +11.29% | +26.93% | 0,01% | ||
| 938 JPY | +0.43% | +2.29% | +23.42% | 0,01% | ||
| 283 JPY | +0.35% | +1.07% | +7.20% | 0,01% | ||
Beschreibung
| ISIN Code | JP3046670000 |
|---|---|
| Verwaltungsgebühren | 0.32% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 Transportation & Logistics Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 13 M€ |
| Volumen 3M | 12 M€ |
| Volumen 6M | 11 M€ |
| Volumen 12M | 12 M€ |
- Börse
- ETF
- A2ATPC ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
