NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
ETF
A2ATPB
JP3046620005
1623
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 27’500 JPY | +0.22% |
|
0.00% | +19.41% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’491 JPY | -0.03% | -0.06% | +8.08% | 21,81% | ||
| 2’421 JPY | +1.34% | +0.60% | +34.84% | 14,26% | ||
| 5’173 JPY | -1.77% | -0.69% | +21.83% | 12,78% | ||
| 2’385 JPY | +0.21% | -1.10% | +9.03% | 9,05% | ||
| 3’036 JPY | +0.70% | -2.13% | +24.04% | 3,06% | ||
| 1’918 JPY | +0.42% | +0.87% | +5.15% | 2,96% | ||
| 5’665 JPY | +0.27% | -0.91% | +9.96% | 2,87% | ||
| 4’848 JPY | -0.25% | -1.04% | +11.83% | 2,37% | ||
| 2’690 JPY | +3.18% | +5.28% | +148.04% | 2,36% | ||
| 1’962 JPY | -0.05% | -2.34% | +0.56% | 2,29% | ||
| 4’114 JPY | +0.29% | +0.34% | +12.13% | 2,25% | ||
| 8’056 JPY | -0.79% | -0.86% | +8.27% | 2,09% | ||
| 3’367 JPY | +1.48% | -0.06% | +51.87% | 1,76% | ||
| 1’740 JPY | -0.06% | -0.32% | +15.96% | 1,34% | ||
| 1’657 JPY | +0.24% | +1.78% | -4.16% | 1,20% | ||
| 1’370 JPY | -0.87% | -0.65% | -27.74% | 1,06% | ||
| 1’857 JPY | -0.54% | -0.48% | +5.93% | 1,03% | ||
| 4’600 JPY | +0.11% | -0.97% | +19.48% | 0,82% | ||
| 2’428 JPY | -0.90% | +4.43% | -10.47% | 0,81% | ||
| 4’700 JPY | +3.41% | +4.68% | +23.20% | 0,68% | ||
| 313 JPY | 0.00% | -3.99% | +13.41% | 0,52% | ||
| 1’897 JPY | +0.96% | -3.21% | -0.52% | 0,49% | ||
| 2’052 JPY | +0.44% | +0.10% | -22.15% | 0,44% | ||
| 1’302 JPY | +0.85% | +1.09% | +7.25% | 0,43% | ||
| 3’910 JPY | +1.03% | -2.49% | +36.76% | 0,40% | ||
| 1’327 JPY | -0.08% | -0.67% | +12.46% | 0,40% | ||
| 2’581 JPY | +1.06% | +9.41% | +29.11% | 0,38% | ||
| 4’615 JPY | +0.65% | +1.21% | +9.49% | 0,38% | ||
| 3’790 JPY | +0.93% | +0.53% | +19.37% | 0,32% | ||
| 2’733 JPY | +0.04% | -1.58% | +2.82% | 0,29% | ||
| 1’036 JPY | +0.68% | +0.58% | -8.07% | 0,28% | ||
| 2’372 JPY | -1.66% | +4.86% | -4.20% | 0,22% | ||
| 716 JPY | 0.00% | -0.14% | +2.14% | 0,22% | ||
| 1’193 JPY | +1.02% | -0.83% | +23.12% | 0,22% | ||
| 3’960 JPY | +0.51% | +1.93% | +3.26% | 0,20% | ||
| 6’780 JPY | -0.88% | +1.65% | +62.01% | 0,18% | ||
| 5’450 JPY | -0.18% | +3.02% | +18.22% | 0,17% | ||
| 1’337 JPY | +0.75% | +1.98% | +1.06% | 0,17% | ||
| 1’413 JPY | +0.28% | +1.22% | -4.53% | 0,17% | ||
| 4’335 JPY | +1.52% | +4.71% | +41.21% | 0,16% | ||
| 913 JPY | -1.30% | -0.65% | +11.89% | 0,16% | ||
| 519 JPY | +0.78% | -1.89% | -10.05% | 0,15% | ||
| 4’740 JPY | -0.42% | +0.21% | +14.91% | 0,12% | ||
| 647 JPY | -16.62% | -19.02% | -8.10% | 0,11% | ||
| 822 JPY | 0.00% | -1.91% | -5.19% | 0,08% | ||
| 1’704 JPY | +0.41% | +1.19% | +11.37% | 0,08% | ||
| 318 JPY | +1.60% | -0.62% | -0.31% | 0,08% | ||
| 257 JPY | -1.91% | -3.75% | -2.28% | 0,07% | ||
| 3’880 JPY | +2.92% | +11.49% | +33.52% | 0,07% | ||
Beschreibung
| ISIN Code | JP3046620005 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 STEEL & NONFERROUS METALS index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 7 M€ |
|---|---|
| Volumen 1M | 7 M€ |
| Volumen 3M | 7 M€ |
| Volumen 6M | 6 M€ |
| Volumen 12M | 4 M€ |
- Börse
- ETF
- A2ATPB ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
