NOMURA NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
ETF
A2ATN8
JP3046590000
1620
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30’420 JPY | -2.44% |
|
-3.31% | +5.59% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 6’129 JPY | -4.22% | -6.17% | +49.49% | 16,79% | ||
| 4’057 JPY | -0.05% | -0.02% | -39.26% | 7,02% | ||
| 3’330 JPY | -0.39% | -4.53% | +45.86% | 6,65% | ||
| 6’273 JPY | +1.59% | +0.21% | +17.19% | 6,57% | ||
| 4’424 JPY | -2.10% | -4.47% | -18.17% | 5,68% | ||
| 13’755 JPY | -2.58% | -4.35% | +63.95% | 3,22% | ||
| 1’095 JPY | -1.31% | -1.26% | +15.64% | 2,94% | ||
| 948.7 JPY | -5.93% | -6.21% | -23.62% | 2,71% | ||
| 898.8 JPY | -1.89% | -2.57% | +12.11% | 2,65% | ||
| 714.7 JPY | -0.63% | -3.12% | -4.92% | 2,52% | ||
| 2’224 JPY | -0.22% | -2.29% | +18.15% | 1,93% | ||
| 343.6 JPY | -0.75% | -2.05% | -24.98% | 1,68% | ||
| 7’671 JPY | +0.79% | +0.27% | -52.79% | 1,63% | ||
| 4’336 JPY | -0.30% | -0.07% | +42.16% | 1,42% | ||
| 4’410 JPY | -1.98% | -2.46% | +28.38% | 1,40% | ||
| 5’432 JPY | -2.34% | -1.36% | -10.66% | 1,40% | ||
| 2’106 JPY | -1.45% | -3.24% | +16.96% | 1,21% | ||
| 5’504 JPY | -1.68% | -3.30% | -34.48% | 1,19% | ||
| 4’319 JPY | -1.97% | -3.64% | +81.93% | 1,15% | ||
| 633.1 JPY | -1.42% | -5.51% | +20.36% | 1,09% | ||
| 8’990 JPY | -1.20% | -3.85% | -27.32% | 1,05% | ||
| 3’732 JPY | -3.72% | -1.61% | +68.56% | 1,01% | ||
| 1’690 JPY | -0.94% | -2.48% | +36.07% | 0,98% | ||
| 2’072 JPY | -3.92% | -2.56% | -0.04% | 0,92% | ||
| 1’352 JPY | +0.11% | -0.48% | -6.21% | 0,88% | ||
| 2’028 JPY | -1.74% | -3.25% | +9.36% | 0,88% | ||
| 2’276 JPY | -1.09% | -3.90% | +36.64% | 0,79% | ||
| 1’390 JPY | -2.18% | -5.44% | +35.61% | 0,78% | ||
| 2’732 JPY | -0.60% | -3.00% | +38.92% | 0,73% | ||
| 1’482 JPY | -0.17% | -1.95% | +1.33% | 0,72% | ||
| 3’722 JPY | -2.26% | -5.70% | -1.14% | 0,68% | ||
| 4’141 JPY | -5.41% | -3.04% | +76.46% | 0,59% | ||
| 2’742 JPY | -1.42% | -3.11% | +27.75% | 0,54% | ||
| 1’802 JPY | -1.99% | -8.81% | -27.10% | 0,52% | ||
| 2’857 JPY | -1.26% | -5.05% | +16.80% | 0,49% | ||
| 2’220 JPY | -0.29% | -6.31% | -18.32% | 0,48% | ||
| 1’388 JPY | -0.72% | -3.17% | -23.86% | 0,47% | ||
| 1’254 JPY | -2.41% | -5.53% | +1.33% | 0,45% | ||
| 2’946 JPY | -2.51% | -4.91% | -47.77% | 0,42% | ||
| 1’364 JPY | -0.98% | +0.18% | -3.60% | 0,42% | ||
| 1’470 JPY | -1.14% | -3.76% | +7.93% | 0,41% | ||
| 3’890 JPY | -1.27% | -3.50% | +10.98% | 0,40% | ||
| 2’671 JPY | -1.11% | -2.48% | -4.27% | 0,39% | ||
| 1’156 JPY | -1.32% | -1.37% | +33.80% | 0,39% | ||
| 4’336 JPY | -4.56% | -4.56% | +70.71% | 0,38% | ||
| 3’141 JPY | -2.42% | -4.53% | +38.55% | 0,38% | ||
| 3’632 JPY | -0.77% | -2.81% | +18.31% | 0,37% | ||
| 3’220 JPY | +3.21% | -0.62% | -25.12% | 0,36% | ||
| 5’725 JPY | -5.68% | -7.48% | +125.84% | 0,35% | ||
| 2’814 JPY | -1.45% | -3.10% | +31.07% | 0,34% | ||
Beschreibung
| ISIN Code | JP3046590000 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 RAW MATERIALS & CHEMICALS index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 8 M€ |
|---|---|
| Volumen 1M | 8 M€ |
| Volumen 3M | 8 M€ |
| Volumen 6M | 7 M€ |
| Volumen 12M | 7 M€ |
- Börse
- ETF
- A2ATN8 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
