NOMURA NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9’755 JPY | -1.16% |
|
-3.75% | +22.52% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’758 JPY | -1.16% | -2.26% | +16.06% | 15,71% | ||
| 1’940 JPY | -2.09% | -4.29% | +6.51% | 14,40% | ||
| 2’308 JPY | -0.65% | -2.18% | +23.29% | 14,11% | ||
| 1’014 JPY | -0.25% | -5.41% | +37.37% | 12,49% | ||
| 3’219 JPY | -0.43% | -6.12% | +9.30% | 12,32% | ||
| 1’506 JPY | -1.92% | -4.20% | +47.50% | 4,96% | ||
| 1’214 JPY | -1.82% | -4.22% | +26.60% | 4,88% | ||
| 2’621 JPY | -0.79% | -2.53% | +14.53% | 4,55% | ||
| 1’162 JPY | -1.86% | -5.61% | +15.45% | 3,09% | ||
| 3’584 JPY | -1.16% | +0.20% | +21.70% | 2,86% | ||
| 1’212 JPY | -1.14% | -6.52% | +19.63% | 1,88% | ||
| 1’332 JPY | -2.42% | -0.89% | +12.03% | 1,79% | ||
| 916.1 JPY | -1.45% | -2.09% | +24.88% | 1,49% | ||
| 1’188 JPY | -0.46% | +4.30% | +90.12% | 1,29% | ||
| 754 JPY | -6.22% | +2.86% | -3.46% | 1,12% | ||
| 944 JPY | -0.74% | -3.77% | -7.99% | 0,74% | ||
| 1’218 JPY | -0.98% | -3.41% | +9.24% | 0,68% | ||
| 2’267 JPY | -3.24% | -3.61% | +3.66% | 0,59% | ||
| 1’934 JPY | -0.67% | -1.43% | -1.18% | 0,46% | ||
| 2’921 JPY | -0.88% | +0.52% | +32.65% | 0,28% | ||
| 374 JPY | -1.06% | -3.61% | -2.09% | 0,21% | ||
| 413 JPY | -3.50% | -5.71% | -8.02% | 0,10% | ||
Beschreibung
| ISIN Code | JP3046660001 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 ELECTRIC POWER & GAS index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 5 M€ |
|---|---|
| Volumen 1M | 7 M€ |
| Volumen 3M | 5 M€ |
| Volumen 6M | 5 M€ |
| Volumen 12M | 6 M€ |
- Börse
- ETF
- A2ATN3 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
