NOMURA NEXT FUNDS DOW JONES INDUSTRIAL AVERAGE ETF - JPY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 58’670 JPY | -0.34% |
|
-3.76% | +12.74% |
Zusammensetzung des Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 495.4 USD | +2.85% | -2.52% | -5.91% | 11,30% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 6,62% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 6,21% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5,30% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 5,21% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 5,08% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 3,94% | ||
| 202.2 USD | +0.65% | +1.27% | -3.57% | 3,82% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 3,69% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 3,66% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 3,36% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 3,30% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 3,30% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 3,21% | ||
| 240 USD | +1.17% | +0.76% | +28.11% | 3,09% | ||
| 177.6 USD | +2.81% | +1.77% | -31.86% | 2,93% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 2,93% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 2,90% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 2,70% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 2,51% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 2,37% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 2,19% | ||
| 95.05 USD | +1.71% | +3.60% | -12.45% | 2,17% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 1,91% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1,25% | ||
| 57.63 USD | +1.66% | -0.23% | +5.09% | 0,99% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0,91% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0,87% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 0,73% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0,60% | ||
Beschreibung
| ISIN Code | JP3047250000 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Dow Jones Industrial Average Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
15.08.2010
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 116 M€ |
|---|---|
| Volumen 1M | 120 M€ |
| Volumen 3M | 115 M€ |
| Volumen 6M | 101 M€ |
| Volumen 12M | 116 M€ |
- Börse
- ETF
- A12FWN ETF
- Einzelwerte Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
