NOMURA NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 58’540 JPY | +0.17% |
|
+4.31% | +21.43% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 22’090 JPY | +0.25% | +4.40% | -3.89% | 18,52% | ||
| 82’670 JPY | -0.29% | +2.40% | +9.12% | 13,93% | ||
| 4’577 JPY | -1.32% | +7.34% | +24.11% | 10,11% | ||
| 2’507 JPY | -0.52% | +1.85% | +18.12% | 6,94% | ||
| 1’414 JPY | +1.51% | +5.05% | +71.52% | 5,79% | ||
| 46’490 JPY | +0.80% | +1.04% | +32.90% | 4,83% | ||
| 4’503 JPY | -1.21% | +7.01% | +15.76% | 2,58% | ||
| 3’184 JPY | -1.64% | +0.41% | +11.62% | 2,49% | ||
| 6’277 JPY | -0.27% | +1.29% | +13.71% | 2,07% | ||
| 5’486 JPY | -0.31% | +1.50% | +6.30% | 2,00% | ||
| 13’360 JPY | +0.60% | +3.41% | +60.04% | 1,56% | ||
| 3’793 JPY | +1.12% | +6.43% | +37.38% | 1,39% | ||
| 2’077 JPY | +0.02% | +2.29% | +5.32% | 1,34% | ||
| 2’826 JPY | -0.53% | +9.70% | -1.77% | 1,32% | ||
| 1’721 JPY | +0.47% | 0.00% | +17.07% | 1,31% | ||
| 4’332 JPY | -1.37% | -4.41% | +21.86% | 1,25% | ||
| 3’464 JPY | -0.06% | +0.52% | +25.30% | 1,13% | ||
| 2’434 JPY | -2.31% | -0.90% | -13.30% | 0,98% | ||
| 845.6 JPY | -1.80% | -0.73% | +10.83% | 0,91% | ||
| 4’431 JPY | -0.14% | +1.51% | +18.89% | 0,87% | ||
| 4’615 JPY | +4.29% | +10.75% | +70.89% | 0,86% | ||
| 3’893 JPY | -0.82% | +2.45% | +8.86% | 0,81% | ||
| 1’623 JPY | +0.09% | -2.43% | -1.31% | 0,78% | ||
| 1’216 JPY | +0.12% | -3.45% | +1.93% | 0,63% | ||
| 2’676 JPY | +0.53% | +2.67% | +10.35% | 0,62% | ||
| 2’026 JPY | -0.12% | +0.95% | +0.20% | 0,59% | ||
| 1’955 JPY | -0.61% | -0.41% | -6.86% | 0,58% | ||
| 3’726 JPY | -1.25% | -1.27% | +11.49% | 0,49% | ||
| 2’882 JPY | +0.59% | +4.06% | +7.04% | 0,45% | ||
| 5’820 JPY | -1.19% | -1.02% | +35.82% | 0,44% | ||
| 3’795 JPY | +1.17% | +0.74% | +54.90% | 0,44% | ||
| 1’220 JPY | +0.41% | +1.24% | +30.20% | 0,44% | ||
| 307.3 JPY | +0.03% | +0.13% | +18.19% | 0,42% | ||
| 2’962 JPY | -0.17% | +0.82% | +16.61% | 0,37% | ||
| 28’970 JPY | +1.90% | +8.34% | +92.36% | 0,36% | ||
| 7’082 JPY | +0.58% | +0.75% | +16.58% | 0,36% | ||
| 6’440 JPY | +3.54% | +1.90% | +9.71% | 0,35% | ||
| 1’222 JPY | -1.37% | -1.93% | +3.69% | 0,35% | ||
| 5’430 JPY | +0.74% | +1.31% | +34.24% | 0,32% | ||
| 1’973 JPY | +0.71% | +1.70% | +10.29% | 0,28% | ||
| 7’980 JPY | +7.26% | +5.56% | +36.64% | 0,28% | ||
| 7’000 JPY | -0.43% | +0.14% | +11.29% | 0,24% | ||
| 6’270 JPY | +2.12% | +1.46% | +28.48% | 0,24% | ||
| 6’230 JPY | -0.48% | +0.32% | +39.84% | 0,22% | ||
| 1’330 JPY | +0.68% | +0.91% | +10.28% | 0,22% | ||
| 2’139 JPY | -1.06% | -1.43% | +1.09% | 0,22% | ||
| 1’853 JPY | -0.38% | +0.82% | +7.80% | 0,21% | ||
| 1’368 JPY | +0.59% | +3.32% | +12.59% | 0,20% | ||
| 1’402 JPY | -1.89% | +6.62% | -8.07% | 0,20% | ||
| 1’954 JPY | +0.83% | +1.82% | +19.80% | 0,20% | ||
Beschreibung
| ISIN Code | JP3046630004 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 MACHINERY index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 9 M€ |
|---|---|
| Volumen 1M | 8 M€ |
| Volumen 3M | 7 M€ |
| Volumen 6M | 6 M€ |
| Volumen 12M | 6 M€ |
- Börse
- ETF
- A2ATN7 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY
