NZAM ETF TOPIX EX-FINANCIALS - JPY Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 2’338 JPY | +0.93% |
|
-.--% | +18.02% |
Zusammensetzung des NZAM ETF TOPIX Ex-Financials - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’269 JPY | -0.15% | -0.03% | +26.19% | 4,15% | ||
| 15’100 JPY | -0.23% | +3.39% | +12.60% | 2,79% | ||
| 74’330 JPY | +0.12% | -1.65% | +19.66% | 2,08% | ||
| 157.2 JPY | -0.95% | +0.45% | -8.76% | 2,00% | ||
| 8’825 JPY | -1.02% | -1.39% | +19.92% | 1,57% | ||
| 3’786 JPY | +2.30% | -1.25% | +86.14% | 1,41% | ||
| 4’505 JPY | -0.44% | +0.90% | +0.42% | 1,40% | ||
| 4’240 JPY | -1.35% | +0.07% | +4.59% | 1,38% | ||
| 11’425 JPY | +0.26% | -2.60% | +81.55% | 1,37% | ||
| 6’013 JPY | +0.43% | +2.31% | +55.29% | 1,35% | ||
| 9’342 JPY | -1.65% | +2.08% | +56.67% | 1,34% | ||
| 20’350 JPY | -0.85% | +1.50% | +15.46% | 1,24% | ||
| 3’370 JPY | +1.05% | -0.18% | +49.55% | 1,23% | ||
| 22’725 JPY | -2.03% | -2.68% | -1.13% | 1,14% | ||
| 1’705 JPY | +0.09% | +0.21% | +16.30% | 1,11% | ||
| 36’080 JPY | +1.06% | -3.53% | +42.86% | 1,08% | ||
| 6’707 JPY | +1.30% | +1.34% | +13.35% | 1,05% | ||
| 3’775 JPY | +1.45% | +0.27% | +42.51% | 1,02% | ||
| 2’040 JPY | -0.42% | -1.28% | +15.91% | 1,01% | ||
| 8’053 JPY | +1.04% | -0.96% | +39.64% | 0,98% | ||
| 4’546 JPY | -1.24% | +1.52% | -13.43% | 0,95% | ||
| 1’786 JPY | -1.57% | -8.60% | -4.26% | 0,90% | ||
| 6’912 JPY | -1.61% | -1.12% | +21.37% | 0,89% | ||
| 3’775 JPY | +5.54% | +4.72% | +26.13% | 0,86% | ||
| 4’562 JPY | +2.70% | +0.84% | +10.01% | 0,85% | ||
| 81’660 JPY | +0.42% | -1.15% | +7.79% | 0,82% | ||
| 1’655 JPY | -0.12% | +1.56% | -1.84% | 0,75% | ||
| 4’480 JPY | +1.75% | -0.69% | +23.76% | 0,68% | ||
| 2’658 JPY | +2.59% | +0.40% | +24.94% | 0,66% | ||
| 2’561 JPY | -0.79% | +1.63% | +20.40% | 0,64% | ||
| 2’622 JPY | -1.04% | -2.20% | +28.52% | 0,63% | ||
| 6’151 JPY | -1.39% | -0.90% | +5.33% | 0,60% | ||
| 4’374 JPY | +0.09% | -0.79% | +20.00% | 0,60% | ||
| 2’851 JPY | +2.70% | +4.03% | +42.62% | 0,57% | ||
| 6’720 JPY | -0.47% | +0.57% | +15.86% | 0,57% | ||
| 3’513 JPY | -0.48% | +1.09% | -1.98% | 0,56% | ||
| 4’887 JPY | +2.99% | -0.29% | +32.51% | 0,56% | ||
| 3’829 JPY | +0.50% | -2.59% | +35.57% | 0,55% | ||
| 2’759 JPY | +1.19% | -1.62% | +19.39% | 0,54% | ||
| 2’686 JPY | -0.57% | +2.71% | -0.85% | 0,54% | ||
| 3’074 JPY | +2.57% | +0.75% | +37.94% | 0,51% | ||
| 1’306 JPY | -2.54% | -0.99% | -6.48% | 0,51% | ||
| 4’063 JPY | +1.60% | 0.00% | +32.09% | 0,49% | ||
| 2’613 JPY | -1.53% | -0.08% | +34.48% | 0,49% | ||
| 1’968 JPY | +0.79% | +1.00% | -4.40% | 0,49% | ||
| 1’531 JPY | -0.39% | +2.75% | +32.82% | 0,49% | ||
| 42’470 JPY | -1.26% | -2.61% | +21.38% | 0,49% | ||
| 6’064 JPY | -3.50% | -3.55% | +13.52% | 0,44% | ||
| 1’893 JPY | +0.66% | +2.82% | +25.51% | 0,43% | ||
| 2’254 JPY | -0.13% | +0.07% | +6.20% | 0,43% | ||
Beschreibung
| ISIN Code | JP3047710003 |
|---|---|
| Verwaltungsgebühren | 0.11% |
| Anlageklassen | Actions |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX Ex-Financials Index - JPY |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Autre |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
06.03.2014
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 18 M€ |
| Volumen 3M | 18 M€ |
| Volumen 6M | 54 M€ |
| Volumen 12M | 102 M€ |
- Börse
- ETF
- A2ATPF ETF
- Einzelwerte NZAM ETF TOPIX Ex-Financials - JPY
