NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 38’020 JPY | -0.71% |
|
+1.90% | +7.55% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 4’156 JPY | -1.05% | +1.99% | +14.02% | 14,84% | ||
| 5’416 JPY | -1.94% | +1.65% | +3.00% | 9,91% | ||
| 2’272 JPY | -0.09% | +2.85% | +9.97% | 9,57% | ||
| 5’686 JPY | +0.02% | +3.12% | +4.52% | 9,15% | ||
| 3’077 JPY | -0.23% | +2.53% | -2.84% | 6,15% | ||
| 1’938 JPY | -1.25% | +2.54% | +12.26% | 5,75% | ||
| 3’514 JPY | +0.23% | +3.47% | +4.93% | 4,06% | ||
| 4’206 JPY | -0.14% | +3.37% | -14.53% | 3,73% | ||
| 5’091 JPY | -0.97% | +1.43% | +9.48% | 3,48% | ||
| 9’157 JPY | -1.34% | -0.79% | +25.78% | 3,09% | ||
| 3’696 JPY | -1.07% | +1.15% | -13.69% | 2,11% | ||
| 5’146 JPY | -0.92% | -0.37% | +7.66% | 1,58% | ||
| 3’375 JPY | -1.11% | -1.92% | +19.11% | 1,58% | ||
| 2’026 JPY | -0.07% | +1.89% | +6.72% | 1,57% | ||
| 3’694 JPY | -0.11% | +1.60% | +17.68% | 1,33% | ||
| 3’123 JPY | -0.41% | +2.03% | +25.70% | 1,17% | ||
| 3’767 JPY | -1.02% | +2.84% | +17.13% | 1,06% | ||
| 2’170 JPY | -1.97% | +1.52% | +7.16% | 1,04% | ||
| 3’094 JPY | -0.45% | +0.91% | -0.67% | 1,03% | ||
| 3’903 JPY | +0.80% | +0.15% | +12.35% | 1,01% | ||
| 4’060 JPY | -0.73% | -2.50% | -2.75% | 0,99% | ||
| 5’663 JPY | -1.97% | -0.47% | -8.93% | 0,98% | ||
| 2’512 JPY | -0.57% | -0.69% | -1.80% | 0,90% | ||
| 3’025 JPY | -0.40% | +0.36% | +10.89% | 0,83% | ||
| 1’621 JPY | -2.93% | -3.08% | -24.99% | 0,82% | ||
| 3’600 JPY | +0.14% | +0.98% | -8.05% | 0,79% | ||
| 946.7 JPY | -1.91% | +0.41% | +24.71% | 0,79% | ||
| 1’024 JPY | -1.02% | +0.99% | -17.39% | 0,67% | ||
| 2’298 JPY | -0.20% | -0.50% | -5.36% | 0,59% | ||
| 3’072 JPY | +0.33% | +3.68% | +10.66% | 0,51% | ||
| 508 JPY | +0.20% | -3.42% | -27.12% | 0,51% | ||
| 5’060 JPY | -0.39% | -1.17% | +8.93% | 0,49% | ||
| 4’070 JPY | -0.49% | +0.74% | +5.58% | 0,49% | ||
| 2’536 JPY | -1.21% | -0.70% | +19.96% | 0,45% | ||
| 2’406 JPY | -0.50% | -0.82% | +8.23% | 0,43% | ||
| 5’030 JPY | -0.40% | +0.40% | +17.25% | 0,41% | ||
| 2’692 JPY | -0.37% | +1.85% | -7.97% | 0,32% | ||
| 2’259 JPY | -0.26% | +0.31% | -3.79% | 0,31% | ||
| 4’135 JPY | -1.19% | +2.99% | +0.73% | 0,30% | ||
| 3’000 JPY | -1.32% | -1.32% | -8.95% | 0,30% | ||
| 3’455 JPY | -1.43% | -0.86% | +9.16% | 0,24% | ||
| 1’888 JPY | -0.16% | -0.37% | -2.68% | 0,22% | ||
| 1’820 JPY | 0.00% | +0.89% | +4.84% | 0,22% | ||
| 2’012 JPY | -0.10% | +0.40% | -3.55% | 0,20% | ||
| 3’020 JPY | -0.82% | +1.24% | +1.65% | 0,18% | ||
| 829 JPY | +0.24% | -1.19% | -17.27% | 0,18% | ||
| 3’550 JPY | -1.11% | -0.98% | -5.84% | 0,18% | ||
| 1’963 JPY | -0.86% | +1.50% | +1.55% | 0,18% | ||
| 1’620 JPY | +0.87% | +0.93% | +0.43% | 0,17% | ||
| 2’465 JPY | -0.60% | +0.57% | +1.36% | 0,16% | ||
Beschreibung
| ISIN Code | JP3046560003 |
|---|---|
| Verwaltungsgebühren | 0.32% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 Foods 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 | 9 M€ |
| Volumen 3M | 7 M€ |
| Volumen 6M | 15 M€ |
| Volumen 12M | 8 M€ |
- Börse
- ETF
- A1C284 ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
