Einzelwerte Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
ETF
A2ATPB
JP3046620005
1623
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
24’145.00 JPY | +0.31% | +2.01% | +4.84% |
Einzelwerte: Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
StockField.Poids
| |
---|---|---|---|---|---|---|
3’001.00 JPY | +0.15% | -2.63% | -7.09% | 21,81% | ||
2’263.50 JPY | -1.31% | -1.50% | +26.07% | 14,26% | ||
3’621.00 JPY | +1.86% | -1.42% | -14.72% | 12,78% | ||
1’858.00 JPY | +0.24% | -3.46% | -15.06% | 9,05% | ||
2’360.50 JPY | +0.02% | -3.14% | -3.55% | 3,06% | ||
1’669.00 JPY | +1.00% | -0.51% | -8.52% | 2,96% | ||
4’817.00 JPY | +0.42% | +0.56% | -6.50% | 2,87% | ||
4’458.00 JPY | +0.38% | +0.68% | +2.84% | 2,37% | ||
4’130.00 JPY | +1.25% | +8.60% | +280.82% | 2,36% | ||
1’805.00 JPY | -0.82% | -1.53% | -7.48% | 2,29% | ||
3’318.00 JPY | -0.84% | -2.35% | -9.57% | 2,25% | ||
7’093.00 JPY | +0.68% | +0.65% | -4.68% | 2,09% | ||
3’168.00 JPY | +0.86% | +0.38% | +42.90% | 1,76% | ||
1’374.00 JPY | +0.84% | +1.59% | -8.46% | 1,34% | ||
1’990.00 JPY | +1.07% | +4.35% | +15.10% | 1,20% | ||
1’032.00 JPY | -1.62% | -8.10% | -45.57% | 1,06% | ||
1’541.00 JPY | 0.00% | -1.66% | -12.09% | 1,03% | ||
5’010.00 JPY | -0.79% | +1.73% | +30.13% | 0,82% | ||
2’315.00 JPY | -1.15% | -7.29% | -14.64% | 0,81% | ||
5’420.00 JPY | +0.18% | -1.28% | +42.07% | 0,68% | ||
285.00 JPY | +0.71% | +0.35% | +3.26% | 0,52% | ||
1’545.00 JPY | -0.39% | -3.56% | -18.98% | 0,49% | ||
1’836.00 JPY | +0.77% | -2.34% | -30.35% | 0,44% | ||
1’323.00 JPY | +0.99% | -0.68% | +8.98% | 0,43% | ||
5’140.00 JPY | -0.58% | +5.98% | +79.78% | 0,40% | ||
1’052.00 JPY | -0.47% | -2.23% | -10.85% | 0,40% | ||
1’666.00 JPY | -0.36% | -1.30% | -16.66% | 0,38% | ||
4’395.00 JPY | +0.34% | -0.68% | +4.27% | 0,38% | ||
3’315.00 JPY | +1.84% | +0.45% | +4.41% | 0,32% | ||
1’906.00 JPY | -2.26% | -2.21% | -28.29% | 0,29% | ||
903.00 JPY | +3.44% | -2.69% | -19.88% | 0,28% | ||
3’350.00 JPY | +0.90% | +1.82% | +35.30% | 0,22% | ||
777.00 JPY | 0.00% | 0.00% | +10.84% | 0,22% | ||
1’068.00 JPY | +0.38% | -0.93% | +10.22% | 0,22% | ||
3’255.00 JPY | -0.46% | -3.98% | -15.12% | 0,20% | ||
5’260.00 JPY | +0.19% | +0.96% | +25.69% | 0,18% | ||
4’180.00 JPY | -1.07% | -2.45% | -9.33% | 0,17% | ||
1’410.00 JPY | -1.81% | -0.98% | +6.58% | 0,17% | ||
1’295.00 JPY | -0.54% | -3.79% | -12.50% | 0,17% | ||
4’135.00 JPY | -2.59% | -0.36% | +34.69% | 0,16% | ||
771.00 JPY | -1.03% | -2.41% | -5.51% | 0,16% | ||
487.00 JPY | -1.81% | -4.88% | -15.60% | 0,15% | ||
5’090.00 JPY | 0.00% | +0.59% | +23.39% | 0,12% | ||
589.00 JPY | -0.51% | -0.84% | -16.34% | 0,11% | ||
659.00 JPY | +2.17% | 0.00% | -23.99% | 0,08% | ||
1’383.00 JPY | -1.21% | -1.21% | -9.61% | 0,08% | ||
290.00 JPY | -2.03% | -3.01% | -9.09% | 0,08% | ||
211.00 JPY | -0.47% | -1.40% | -19.77% | 0,07% | ||
4’865.00 JPY | -0.61% | -0.71% | +67.41% | 0,07% | ||
Beschreibung
ISIN Code | JP3046620005 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | Actions |
Währung | |
Fondsgesellschaft | |
Basiswert | TOPIX-17 STEEL & NONFERROUS METALS index - JPY |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
25.03.2008
|
Entwicklungen der ausstehenden Beträge ( 31.07.2024 )
Volumen (EUR) | 5 M€ |
---|---|
Volumen 1M | 5 M€ |
Volumen 3M | 7 M€ |
Volumen 6M | 7 M€ |
Volumen 12M | 6 M€ |
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- ETF
- A2ATPB ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
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