NOMURA NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
ETF
A2ATNX
JP3047560002
1577
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 38’470 JPY | +1.64% |
|
+1.58% | +20.33% |
Zusammensetzung des Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’332 JPY | -0.26% | +0.28% | +15.61% | 1,75% | ||
| 15’005 JPY | +0.54% | -0.60% | +25.78% | 1,74% | ||
| 10’290 JPY | +2.44% | +5.12% | +49.56% | 1,72% | ||
| 5’426 JPY | +2.44% | -2.90% | +29.10% | 1,71% | ||
| 2’658 JPY | +1.24% | +1.24% | +12.82% | 1,64% | ||
| 3’214 JPY | +2.23% | +2.19% | +33.22% | 1,62% | ||
| 1’910 JPY | +1.38% | -0.10% | +34.02% | 1,61% | ||
| 1’658 JPY | +1.75% | +5.54% | +36.86% | 1,61% | ||
| 4’985 JPY | -0.52% | +1.76% | +14.05% | 1,60% | ||
| 2’837 JPY | +1.47% | +10.63% | +51.55% | 1,57% | ||
| 1’771 JPY | +2.19% | -0.53% | +20.48% | 1,56% | ||
| 1’993 JPY | +1.17% | +1.81% | +10.66% | 1,56% | ||
| 4’104 JPY | +1.58% | -0.44% | +28.85% | 1,55% | ||
| 1’084 JPY | +4.68% | +9.12% | +51.29% | 1,55% | ||
| 3’303 JPY | +0.40% | -0.75% | +46.57% | 1,53% | ||
| 5’487 JPY | +1.57% | +0.13% | +4.79% | 1,52% | ||
| 1’830 JPY | +0.25% | +1.25% | +49.96% | 1,51% | ||
| 9’539 JPY | +0.48% | +0.86% | +14.82% | 1,51% | ||
| 3’643 JPY | +2.16% | +2.16% | +34.63% | 1,50% | ||
| 7’970 JPY | +0.98% | -2.50% | +50.43% | 1,50% | ||
| 944.5 JPY | +1.82% | +1.20% | +46.52% | 1,50% | ||
| 4’175 JPY | +2.93% | +0.51% | -2.27% | 1,49% | ||
| 830.7 JPY | +2.19% | +2.20% | -3.85% | 1,49% | ||
| 33’630 JPY | -2.52% | -6.04% | +33.16% | 1,49% | ||
| 2’142 JPY | +3.58% | +2.59% | +1.44% | 1,48% | ||
| 5’115 JPY | +1.87% | -1.56% | +20.47% | 1,47% | ||
| 5’967 JPY | -0.18% | +2.23% | +23.75% | 1,47% | ||
| 1’515 JPY | +2.57% | +3.98% | +20.29% | 1,47% | ||
| 5’184 JPY | +1.55% | +2.09% | +14.77% | 1,46% | ||
| 4’751 JPY | +2.04% | +2.77% | +13.61% | 1,46% | ||
| 1’553 JPY | +1.54% | +2.14% | +8.15% | 1,46% | ||
| 2’826 JPY | +2.28% | +9.83% | +26.11% | 1,45% | ||
| 1’040 JPY | +2.31% | +2.46% | +9.90% | 1,45% | ||
| 3’419 JPY | +2.21% | +2.70% | +28.73% | 1,44% | ||
| 1’494 JPY | +2.75% | +8.30% | +46.64% | 1,43% | ||
| 3’281 JPY | -0.15% | +2.92% | +77.48% | 1,43% | ||
| 1’622 JPY | +4.21% | +7.45% | +35.77% | 1,43% | ||
| 4’597 JPY | +2.27% | +0.04% | +24.65% | 1,42% | ||
| 7’410 JPY | +3.51% | +2.48% | +28.49% | 1,41% | ||
| 1’725 JPY | +1.44% | -1.46% | -2.02% | 1,40% | ||
| 4’726 JPY | +2.14% | +2.27% | +41.12% | 1,39% | ||
| 1’234 JPY | +5.16% | +10.13% | +30.02% | 1,39% | ||
| 1’773 JPY | +0.42% | -0.95% | -3.22% | 1,39% | ||
| 3’148 JPY | +0.83% | -0.60% | +1.22% | 1,39% | ||
| 4’452 JPY | +0.88% | -0.09% | +22.14% | 1,38% | ||
| 7’747 JPY | +2.68% | +0.85% | -3.33% | 1,37% | ||
| 1’452 JPY | +1.15% | -0.14% | -1.66% | 1,37% | ||
| 1’770 JPY | +2.25% | +2.05% | +20.70% | 1,35% | ||
| 1’888 JPY | +0.88% | -0.53% | +7.27% | 1,34% | ||
| 440.4 JPY | +1.47% | +1.47% | +0.46% | 1,33% | ||
Beschreibung
| ISIN Code | JP3047560002 |
|---|---|
| Verwaltungsgebühren | 0.32% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Nomura Japan Equity High Dividend 70 Index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
06.03.2013
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 752 M€ |
|---|---|
| Volumen 1M | 746 M€ |
| Volumen 3M | 659 M€ |
| Volumen 6M | 597 M€ |
| Volumen 12M | 482 M€ |
- Börse
- ETF
- A2ATNX ETF
- Einzelwerte Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY
