NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32’020 JPY | -1.48% |
|
-4.53% | +1.39% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 167.9 JPY | -1.12% | -4.22% | -2.55% | 10,50% | ||
| 7’455 JPY | -1.77% | -3.47% | +1.30% | 8,32% | ||
| 4’252 JPY | +0.43% | -1.23% | -5.22% | 7,36% | ||
| 7’648 JPY | -2.89% | -9.46% | +21.53% | 7,20% | ||
| 6’111 JPY | -3.18% | -8.98% | +2.48% | 7,02% | ||
| 1’818 JPY | -0.30% | -2.73% | +3.32% | 5,28% | ||
| 4’546 JPY | -1.11% | -4.25% | -13.43% | 4,90% | ||
| 1’418 JPY | -0.42% | -4.16% | +12.62% | 2,46% | ||
| 2’842 JPY | -1.92% | -1.01% | +0.53% | 1,95% | ||
| 10’700 JPY | -0.51% | -1.02% | +5.37% | 1,89% | ||
| 1’790 JPY | -4.99% | -8.61% | -23.30% | 1,71% | ||
| 20’995 JPY | -0.97% | -1.59% | -13.58% | 1,55% | ||
| 3’884 JPY | -1.09% | -5.25% | -5.29% | 1,53% | ||
| 2’332 JPY | -4.21% | -3.40% | -9.24% | 1,35% | ||
| 347.5 JPY | -0.43% | -4.16% | -30.46% | 1,33% | ||
| 2’247 JPY | -1.62% | -3.48% | +12.41% | 1,20% | ||
| 7’714 JPY | -1.44% | -2.47% | +2.20% | 0,91% | ||
| 4’126 JPY | -0.86% | -2.04% | +14.04% | 0,91% | ||
| 2’488 JPY | -4.91% | -6.26% | +9.20% | 0,84% | ||
| 3’211 JPY | -1.89% | -0.65% | +3.35% | 0,83% | ||
| 4’414 JPY | -1.47% | -2.41% | +5.78% | 0,78% | ||
| 5’402 JPY | +1.47% | +11.22% | +13.27% | 0,75% | ||
| 3’172 JPY | -1.61% | +0.28% | -2.61% | 0,74% | ||
| 5’511 JPY | -0.11% | +1.10% | +8.85% | 0,70% | ||
| 3’546 JPY | -1.77% | -5.84% | -9.89% | 0,68% | ||
| 207.7 JPY | -1.19% | -4.20% | -14.21% | 0,63% | ||
| 743.9 JPY | -5.24% | -15.37% | +18.46% | 0,62% | ||
| 841.7 JPY | -2.78% | -7.56% | +8.23% | 0,62% | ||
| 1’007 JPY | -0.25% | -5.09% | +13.77% | 0,61% | ||
| 1’185 JPY | -1.54% | -2.31% | -16.43% | 0,60% | ||
| 9’078 JPY | -3.62% | -4.50% | +22.96% | 0,60% | ||
| 3’271 JPY | -4.30% | +9.54% | -33.93% | 0,60% | ||
| 3’103 JPY | -0.74% | -1.80% | +6.76% | 0,54% | ||
| 6’634 JPY | -1.65% | -7.63% | +50.16% | 0,49% | ||
| 7’313 JPY | -7.08% | -12.56% | -25.36% | 0,48% | ||
| 1’717 JPY | -3.27% | -3.27% | -1.66% | 0,43% | ||
| 2’814 JPY | -2.63% | -6.85% | -24.25% | 0,42% | ||
| 24’295 JPY | -1.62% | -13.23% | +3.91% | 0,41% | ||
| 2’696 JPY | -1.68% | -3.73% | -3.58% | 0,36% | ||
| 1’430 JPY | -5.21% | -8.75% | -11.13% | 0,36% | ||
| 2’740 JPY | -2.54% | -0.31% | -4.55% | 0,34% | ||
| 833.4 JPY | -0.99% | -1.71% | +2.74% | 0,32% | ||
| 11’305 JPY | +0.62% | +1.25% | +4.00% | 0,30% | ||
| 15’350 JPY | -6.12% | -26.10% | -57.15% | 0,30% | ||
| 1’420 JPY | -0.35% | -1.29% | +31.47% | 0,29% | ||
| 2’723 JPY | -0.93% | +0.11% | -5.58% | 0,29% | ||
| 1’311 JPY | -3.10% | +0.08% | -22.86% | 0,28% | ||
| 1’382 JPY | -2.23% | -2.88% | -14.93% | 0,27% | ||
| 2’640 JPY | -1.31% | -3.56% | +9.86% | 0,25% | ||
Beschreibung
| ISIN Code | JP3046650002 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 IT & SERVICES, OTHERS Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 19 M€ |
|---|---|
| Volumen 1M | 17 M€ |
| Volumen 3M | 14 M€ |
| Volumen 6M | 12 M€ |
| Volumen 12M | 11 M€ |
- Börse
- ETF
- A2ATN6 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
