NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
ETF
A1KBPE
JP3046580001
1619
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 30’680 JPY | +0.62% |
|
+0.99% | +15.73% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4’350 JPY | +1.56% | +3.08% | +1.83% | 8,67% | ||
| 3’541 JPY | -1.58% | +5.70% | +13.06% | 8,40% | ||
| 16’915 JPY | +0.06% | +1.14% | +3.46% | 5,11% | ||
| 5’761 JPY | +0.65% | +1.64% | +10.03% | 4,58% | ||
| 5’576 JPY | +3.60% | +6.68% | +15.64% | 4,19% | ||
| 1’684 JPY | -0.85% | -3.33% | -4.35% | 3,59% | ||
| 2’959 JPY | +0.87% | +4.39% | +25.57% | 3,46% | ||
| 4’337 JPY | +0.02% | +3.29% | +16.81% | 3,43% | ||
| 2’384 JPY | +4.56% | +0.93% | +12.72% | 3,38% | ||
| 1’720 JPY | +1.03% | +1.71% | +40.98% | 3,21% | ||
| 951.5 JPY | +0.58% | +6.92% | +1.59% | 2,27% | ||
| 5’066 JPY | +0.60% | +0.98% | +51.27% | 2,23% | ||
| 2’176 JPY | +4.89% | +8.07% | +29.13% | 2,14% | ||
| 3’363 JPY | +1.97% | +1.91% | +2.91% | 2,12% | ||
| 1’500 JPY | +0.47% | +1.73% | -7.83% | 1,94% | ||
| 4’737 JPY | +0.32% | +9.40% | +12.71% | 1,65% | ||
| 1’882 JPY | +0.83% | +4.53% | +2.70% | 1,55% | ||
| 2’542 JPY | +0.89% | +3.63% | +18.84% | 1,39% | ||
| 3’525 JPY | +1.35% | +2.26% | +21.30% | 1,39% | ||
| 3’750 JPY | +1.19% | +4.84% | +20.58% | 1,28% | ||
| 1’374 JPY | +0.51% | +2.19% | -2.07% | 1,28% | ||
| 6’063 JPY | +0.98% | +2.35% | -3.26% | 1,19% | ||
| 2’994 JPY | -1.84% | -1.12% | +24.96% | 1,17% | ||
| 1’702 JPY | +1.31% | +3.09% | +8.58% | 1,10% | ||
| 2’403 JPY | +0.80% | +1.01% | +5.07% | 1,05% | ||
| 1’020 JPY | +2.63% | +4.22% | +9.29% | 1,05% | ||
| 3’853 JPY | +1.88% | +3.88% | +27.12% | 1,02% | ||
| 799.4 JPY | +0.88% | +3.50% | +0.95% | 0,99% | ||
| 1’595 JPY | +2.01% | +7.30% | +33.25% | 0,88% | ||
| 4’543 JPY | +4.03% | +5.11% | +15.72% | 0,86% | ||
| 1’037 JPY | -0.14% | +1.47% | +1.12% | 0,81% | ||
| 1’892 JPY | -0.34% | +0.72% | +1.75% | 0,77% | ||
| 32’900 JPY | -1.20% | -4.50% | +11.53% | 0,75% | ||
| 7’058 JPY | +2.47% | +1.50% | +38.77% | 0,67% | ||
| 1’166 JPY | +0.09% | +1.39% | +4.48% | 0,61% | ||
| 4’300 JPY | +3.12% | +7.77% | +26.84% | 0,58% | ||
| 3’420 JPY | +3.01% | +3.32% | +9.09% | 0,57% | ||
| 3’845 JPY | +1.10% | +0.23% | +3.64% | 0,56% | ||
| 4’890 JPY | +0.51% | +2.62% | +4.38% | 0,54% | ||
| 4’570 JPY | -0.11% | +0.44% | +11.87% | 0,51% | ||
| 1’772 JPY | -4.53% | -0.78% | +28.59% | 0,50% | ||
| 5’520 JPY | +2.60% | +1.66% | +71.43% | 0,48% | ||
| 4’130 JPY | +1.47% | +2.86% | +14.56% | 0,48% | ||
| 3’630 JPY | +0.69% | -0.14% | +22.43% | 0,43% | ||
| 2’058 JPY | +0.19% | +2.39% | +8.89% | 0,40% | ||
| 10’450 JPY | +0.29% | +0.67% | +13.59% | 0,38% | ||
| 2’164 JPY | +1.84% | +1.45% | +23.66% | 0,38% | ||
| 407 JPY | +0.25% | +2.01% | +2.52% | 0,37% | ||
| 1’774 JPY | +0.85% | -3.11% | +18.74% | 0,36% | ||
| 1’660 JPY | +2.60% | +1.97% | +18.40% | 0,35% | ||
Beschreibung
| ISIN Code | JP3046580001 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 CONSTRUCTION & MATERIALS index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 14 M€ |
|---|---|
| Volumen 1M | 6 M€ |
| Volumen 3M | 5 M€ |
| Volumen 6M | 5 M€ |
| Volumen 12M | 5 M€ |
- Börse
- ETF
- A1KBPE ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
