Einzelwerte Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

797636

JP3027630007

1306

Markt geschlossen - Japan Exchange 08:00:00 25.04.2024 % 5 Tage % 1. Jan.
2’815 JPY -1.56% Intraday Chart für Nomura TOPIX Exchange Traded Fund ETF - JPY +0.12% +13.76%

Zusammensetzung des Nomura TOPIX Exchange Traded Fund ETF - JPY

Gewichtung
3’497 JPY -3.34%-2.92%+34.99%3,45%
12’760 JPY -0.62%0.00%-4.85%3,06%
64’580 JPY -2.03%-0.60%+3.96%2,13%
1’552 JPY -1.18%+2.27%+28.06%1,82%
169.4 JPY -0.94%-0.24%-1.68%1,81%
4’766 JPY +0.78%+5.07%+23.09%1,42%
8’796 JPY -0.72%+2.12%+27.85%1,38%
4’090 JPY -1.09%+0.02%+0.89%1,38%
13’235 JPY -3.46%-3.78%+30.14%1,29%
7’406 JPY -1.38%-2.41%+0.64%1,22%
6’308 JPY -2.68%-1.42%+6.61%1,16%
3’497 JPY -1.74%+0.87%+55.18%1,12%
4’347 JPY -0.18%+2.67%-3.10%1,11%
33’600 JPY -3.48%-8.55%+33.04%1,11%
7’382 JPY -2.16%+3.04%+39.34%1,08%
18’305 JPY -2.03%+3.24%+3.86%1,04%
6’909 JPY +0.36%+4.18%+19.80%1,00%
20’400 JPY +0.64%+4.59%-11.25%0,99%
1’746 JPY -2.43%-2.21%+19.10%0,98%
6’516 JPY -0.43%+3.23%+9.27%0,98%
2’998 JPY -1.54%+0.93%+24.27%0,97%
4’606 JPY -2.56%+0.20%-12.28%0,90%
4’807 JPY -2.38%+2.89%+36.21%0,89%
1’850 JPY -0.51%+1.43%+5.12%0,84%
7’603 JPY -1.96%-3.47%+20.82%0,84%
2’822 JPY -0.97%+1.22%-5.71%0,80%
4’455 JPY -3.43%+2.70%+7.43%0,77%
78’000 JPY -2.10%-4.09%+2.96%0,76%
2’050 JPY +0.10%+4.03%+9.92%0,75%
4’156 JPY -1.05%+1.99%+14.02%0,65%
1’455 JPY -0.95%-0.72%-13.70%0,65%
2’482 JPY -1.51%+0.49%+16.69%0,63%
2’397 JPY -3.66%-3.87%+19.91%0,60%
4’066 JPY -8.42%-7.30%+12.32%0,60%
6’711 JPY -0.74%0.00%+14.91%0,59%
6’886 JPY +1.35%+1.68%+20.91%0,55%
2’786 JPY -1.92%-3.10%+31.01%0,55%
3’857 JPY -1.61%+2.66%+25.39%0,55%
2’670 JPY -1.20%+0.89%+19.83%0,54%
4’337 JPY -4.20%-1.79%+17.60%0,54%
1’325 JPY -4.88%-3.39%-5.12%0,52%
41’540 JPY -3.57%+1.44%+18.72%0,52%
1’490 JPY -0.47%+4.60%+18.30%0,51%
3’181 JPY -1.91%+0.92%+19.77%0,51%
2’187 JPY -1.82%-1.06%+7.18%0,50%
4’217 JPY -1.17%+3.89%-0.82%0,48%
3’429 JPY -1.78%-0.98%+6.16%0,46%
3’323 JPY -2.47%-0.60%+17.66%0,46%
6’407 JPY +0.16%+3.76%+10.47%0,45%
2’880 JPY -1.42%-1.10%+6.30%0,45%
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Beschreibung

ISIN Code JP3027630007
Verwaltungsgebühren 0.11%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert TOPIX Gross Total Return Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.07.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 144 586 M€
Volumen 1M 140 215 M€
Volumen 3M 126 651 M€
Volumen 6M 124 036 M€
Volumen 12M 116 074 M€
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