NOMURA NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 22’230 JPY | +0.38% |
|
-7.84% | +28.79% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 720.1 JPY | -0.12% | -5.77% | +28.50% | 36,57% | ||
| 2’409 JPY | +1.52% | -7.15% | +26.49% | 33,74% | ||
| 1’024 JPY | +0.15% | -5.32% | +33.42% | 16,03% | ||
| 7’438 JPY | +0.13% | -5.97% | +31.27% | 7,05% | ||
| 6’690 JPY | 0.00% | -6.43% | +27.67% | 2,51% | ||
| 3’030 JPY | -1.62% | -0.16% | +14.99% | 0,85% | ||
| 2’348 JPY | -1.10% | -2.17% | -2.81% | 0,66% | ||
| 4’730 JPY | -1.36% | -6.52% | -9.21% | 0,63% | ||
| 133 JPY | -1.48% | -1.48% | +13.68% | 0,47% | ||
| 3’275 JPY | -0.46% | +0.92% | +47.59% | 0,36% | ||
| 465 JPY | 0.00% | -8.82% | +27.40% | 0,33% | ||
| 1’917 JPY | -2.69% | -6.40% | +16.89% | 0,21% | ||
| 1’404 JPY | -7.93% | +24.47% | +28.22% | 0,21% | ||
| 1’275 JPY | -2.07% | -6.25% | -1.39% | 0,19% | ||
| 985 JPY | -1.70% | -2.48% | +13.35% | 0,19% | ||
Beschreibung
| ISIN Code | JP3046570002 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 ENERGY RESOURCES index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 6 M€ |
|---|---|
| Volumen 1M | 5 M€ |
| Volumen 3M | 5 M€ |
| Volumen 6M | 5 M€ |
| Volumen 12M | 4 M€ |
- Börse
- ETF
- A2ATN4 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY
