Einzelwerte Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

797636

JP3027630007

1306

Markt geschlossen - Japan Exchange 08:00:00 10.06.2024 % 5 Tage % 1. Jan.
2’942 JPY +1.03% Intraday Chart für Nomura TOPIX Exchange Traded Fund ETF - JPY -0.54% +18.91%

Zusammensetzung des Nomura TOPIX Exchange Traded Fund ETF - JPY

Gewichtung
3’272 JPY +1.65%-2.07%+26.31%3,45%
13’360 JPY -0.48%+2.10%-0.37%3,06%
70’620 JPY +1.41%-1.22%+13.68%2,13%
1’650 JPY +1.66%-2.74%+36.15%1,82%
151.2 JPY +0.80%-2.45%-12.25%1,81%
5’788 JPY -0.70%+6.22%+49.48%1,42%
10’365 JPY +1.77%-0.77%+50.65%1,38%
4’241 JPY +0.21%+0.93%+4.61%1,38%
17’150 JPY +4.89%+3.53%+68.63%1,29%
8’739 JPY -0.18%+0.78%+18.75%1,22%
6’206 JPY +1.55%+4.25%+4.88%1,16%
3’260 JPY +0.40%-2.98%+44.66%1,12%
4’299 JPY +0.84%-1.31%-4.17%1,11%
34’780 JPY +0.93%+1.67%+37.72%1,11%
7’712 JPY +0.35%-4.52%+45.56%1,08%
19’030 JPY 0.00%-1.17%+7.97%1,04%
7’373 JPY +0.29%-2.08%+27.85%1,00%
22’900 JPY +1.91%-1.78%-0.37%0,99%
1’708 JPY +2.43%-3.26%+16.51%0,98%
7’937 JPY +2.43%-1.57%+33.10%0,98%
3’147 JPY +1.25%-4.14%+30.45%0,97%
4’412 JPY -3.58%-2.06%-15.98%0,90%
5’587 JPY +2.66%-0.92%+58.32%0,89%
1’960 JPY +0.69%+1.98%+11.37%0,84%
9’724 JPY +2.40%+6.92%+54.52%0,84%
3’083 JPY +1.15%+0.82%+3.01%0,80%
4’364 JPY +0.81%-1.58%+5.23%0,77%
77’990 JPY +1.12%-2.99%+2.94%0,76%
2’048 JPY -0.29%+0.74%+9.81%0,75%
4’571 JPY +0.22%+0.84%+25.40%0,65%
1’576 JPY -0.85%+1.22%-6.49%0,65%
2’480 JPY +1.99%+8.25%+16.59%0,63%
2’686 JPY +1.19%-2.49%+34.39%0,60%
4’571 JPY -0.24%-2.18%+26.27%0,60%
6’712 JPY +1.64%-2.41%+14.93%0,59%
7’052 JPY +0.80%-8.38%+23.83%0,55%
2’475 JPY +0.04%-3.30%+16.36%0,55%
4’059 JPY +0.97%-1.81%+31.96%0,55%
3’001 JPY +1.33%-2.88%+34.66%0,54%
4’602 JPY +1.77%-1.86%+24.78%0,54%
1’358 JPY +1.65%-3.10%-2.79%0,52%
41’490 JPY +1.00%+1.37%+18.58%0,52%
1’496 JPY +0.50%-2.64%+18.82%0,51%
3’468 JPY +0.81%-0.40%+30.57%0,51%
2’666 JPY +0.87%+6.81%+30.68%0,50%
5’072 JPY -1.59%+1.56%+19.29%0,48%
3’405 JPY +1.16%-0.99%+5.42%0,46%
3’728 JPY +1.33%+3.58%+32.00%0,46%
6’740 JPY -4.10%-3.62%+16.21%0,45%
2’736 JPY +0.85%-0.83%+0.97%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 ( 31.05.2024 )

Volumen (EUR) 138 841 M€
Volumen 1M 141 960 M€
Volumen 3M 140 215 M€
Volumen 6M 125 834 M€
Volumen 12M 122 054 M€
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