Einzelwerte Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY

ETF

A2ATN6

JP3046650002

1626

Verzögert Japan Exchange 08:00:00 16.05.2024 % 5 Tage % 1. Jan.
33’940 JPY +1.43% Intraday Chart für Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY +3.19% +7.47%

Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY

Gewichtung
2’822 JPY -1.98%-1.47%-5.93%0,10%
1’599 JPY +0.57%+2.11%0.00%0,10%
4’085 JPY -0.49%-7.79%-20.37%0,10%
504 JPY -1.75%+6.11%-11.58%0,10%
2’289 JPY -3.21%-0.99%+5.00%0,10%
1’205 JPY +0.42%-1.71%-15.14%0,10%
305 JPY -3.17%-8.96%-38.51%0,09%
836 JPY +0.12%-2.45%-5.00%0,09%
2’672 JPY 0.00%-3.05%-1.94%0,09%
1’391 JPY -1.77%-1.42%-18.08%0,08%
2’628 JPY -1.76%-0.72%-10.18%0,08%
1’952 JPY -2.55%-2.50%+21.47%0,08%
1’193 JPY -2.85%-4.79%+8.45%0,08%
931 JPY -0.43%+1.97%-26.58%0,08%
3’105 JPY -1.90%-5.91%+27.05%0,08%
3’235 JPY -2.27%-3.29%+6.59%0,08%
2’733 JPY 0.00%+0.81%-0.36%0,08%
1’537 JPY -0.58%-2.35%-12.92%0,08%
2’232 JPY +0.81%+11.21%+30.22%0,07%
1’245 JPY 0.00%+0.08%+34.59%0,07%
1’805 JPY -0.39%+6.36%+22.54%0,07%
4’200 JPY -0.94%-1.18%-4.65%0,07%
3’720 JPY +0.13%+0.68%+4.49%0,07%
4’280 JPY 0.00%+0.82%-3.49%0,07%
1’755 JPY -0.11%+3.60%+0.17%0,07%
328 JPY -1.20%0.00%-26.13%0,07%
7’630 JPY -1.04%+1.73%+94.15%0,06%
2’138 JPY -1.88%-0.33%-12.09%0,06%
538 JPY +0.75%-4.95%-6.76%0,06%
974 JPY +2.85%0.00%+10.18%0,06%
1’221 JPY 0.00%-3.86%-10.75%0,06%
3’925 JPY -2.73%-0.51%-43.69%0,06%
1’431 JPY -0.42%-6.29%-21.93%0,06%
3’960 JPY +0.89%-3.88%+8.05%0,06%
7’310 JPY +0.27%-0.54%+2.52%0,06%
4’530 JPY +0.33%-4.23%-16.27%0,06%
861 JPY 0.00%-1.26%-20.86%0,06%
656 JPY +0.15%-2.24%+9.33%0,06%
607 JPY -0.82%+1.00%+2.71%0,05%
1’906 JPY +1.06%-2.41%+3.08%0,05%
768 JPY -1.16%-0.39%+17.79%0,05%
1’758 JPY -4.61%-9.85%+7.72%0,05%
758 JPY +4.26%+3.69%-3.56%0,05%
1’148 JPY -2.05%-7.19%-36.78%0,05%
1’169 JPY +11.55%+7.25%+8.44%0,05%
472 JPY +0.43%-5.22%-23.38%0,05%
450 JPY +0.45%-8.91%-19.21%0,05%
6c.4UNYyNibI9hCW4cDrhy_Q1uSHIgt4oyh0rz8qfvdjK8.pQ0vo7L6c5cgBOFwxVPMDyuldNFc0sr7oeOF5Yqbuf2uBBz6ndxqjS051g

Beschreibung

ISIN Code JP3046650002
Verwaltungsgebühren 0.35%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert TOPIX-17 IT & SERVICES, OTHERS 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) 19 M€
Volumen 1M 19 M€
Volumen 3M 15 M€
Volumen 6M 12 M€
Volumen 12M 12 M€
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