NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY Zu einer Liste hinzufügen
Einzelwerte Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
ETF
A2ATPB
JP3046620005
1623
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 28’150 JPY | +1.86% |
|
+3.11% | +22.23% |
Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’432 JPY | +2.63% | +2.88% | +6.25% | 21,81% | ||
| 2’544 JPY | +1.17% | +7.25% | +41.72% | 14,26% | ||
| 5’115 JPY | +1.87% | -1.56% | +20.47% | 12,78% | ||
| 2’378 JPY | +3.10% | +4.09% | +8.71% | 9,05% | ||
| 3’063 JPY | +1.42% | +1.76% | +25.15% | 3,06% | ||
| 2’040 JPY | +2.82% | +4.06% | +11.78% | 2,96% | ||
| 5’816 JPY | +0.48% | -0.03% | +12.89% | 2,87% | ||
| 5’076 JPY | +0.20% | +0.42% | +17.09% | 2,37% | ||
| 3’224 JPY | -0.12% | +0.59% | +197.28% | 2,36% | ||
| 2’059 JPY | +1.58% | +1.98% | +5.54% | 2,29% | ||
| 3’742 JPY | +0.59% | -0.24% | +1.99% | 2,25% | ||
| 8’200 JPY | +0.87% | +0.49% | +10.20% | 2,09% | ||
| 4’233 JPY | +0.24% | +12.55% | +90.93% | 1,76% | ||
| 1’584 JPY | +1.73% | +0.03% | +5.50% | 1,34% | ||
| 1’566 JPY | +1.82% | -2.85% | -9.43% | 1,20% | ||
| 1’285 JPY | +2.64% | +15.04% | -32.23% | 1,06% | ||
| 1’900 JPY | +0.80% | +1.99% | +8.39% | 1,03% | ||
| 4’495 JPY | +1.93% | +7.41% | +16.75% | 0,82% | ||
| 3’030 JPY | +2.57% | +30.89% | +11.73% | 0,81% | ||
| 5’720 JPY | +1.60% | +1.78% | +49.93% | 0,68% | ||
| 287 JPY | +1.06% | +2.14% | +3.99% | 0,52% | ||
| 1’982 JPY | +4.10% | +1.43% | +3.93% | 0,49% | ||
| 2’205 JPY | +2.23% | -0.32% | -16.35% | 0,44% | ||
| 1’303 JPY | +2.76% | +2.76% | +7.33% | 0,43% | ||
| 4’810 JPY | +2.67% | +5.14% | +68.24% | 0,40% | ||
| 1’325 JPY | +1.30% | +3.76% | +12.29% | 0,40% | ||
| 2’136 JPY | +1.57% | +0.95% | +6.85% | 0,38% | ||
| 4’900 JPY | +3.70% | -0.31% | +16.25% | 0,38% | ||
| 3’730 JPY | +1.91% | +0.81% | +17.48% | 0,32% | ||
| 2’520 JPY | +2.27% | -0.04% | -5.19% | 0,29% | ||
| 830 JPY | -.--% | +0.36% | -26.35% | 0,28% | ||
| 2’425 JPY | +3.28% | -5.35% | -2.06% | 0,22% | ||
| 716 JPY | +0.14% | -.--% | +2.14% | 0,22% | ||
| 1’310 JPY | +1.63% | +4.88% | +35.19% | 0,22% | ||
| 3’825 JPY | +0.92% | +3.24% | -0.26% | 0,20% | ||
| 5’360 JPY | +2.29% | -0.19% | +28.08% | 0,18% | ||
| 5’240 JPY | +2.34% | -3.32% | +13.67% | 0,17% | ||
| 1’380 JPY | +1.69% | +2.00% | +4.31% | 0,17% | ||
| 1’530 JPY | +2.48% | +0.46% | +3.38% | 0,17% | ||
| 5’000 JPY | +2.56% | +5.71% | +62.87% | 0,16% | ||
| 957 JPY | +2.03% | -1.64% | +17.28% | 0,16% | ||
| 515 JPY | +1.98% | +2.79% | -10.75% | 0,15% | ||
| 5’140 JPY | +3.94% | +2.19% | +24.61% | 0,12% | ||
| 734 JPY | +4.41% | +7.31% | +4.26% | 0,11% | ||
| 754 JPY | +0.40% | -3.58% | -13.03% | 0,08% | ||
| 1’570 JPY | +1.29% | +1.09% | +2.61% | 0,08% | ||
| 316 JPY | +2.93% | +1.94% | -0.94% | 0,08% | ||
| 234 JPY | +1.30% | +1.30% | -11.03% | 0,07% | ||
| 5’220 JPY | +1.36% | +2.76% | +79.63% | 0,07% | ||
Beschreibung
| ISIN Code | JP3046620005 |
|---|---|
| Verwaltungsgebühren | 0.35% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOPIX-17 STEEL & NONFERROUS METALS index - JPY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.03.2008
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 7 M€ |
|---|---|
| Volumen 1M | 7 M€ |
| Volumen 3M | 7 M€ |
| Volumen 6M | 7 M€ |
| Volumen 12M | 4 M€ |
- Börse
- ETF
- A2ATPB ETF
- Einzelwerte Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
