Composition Nomura NEXT FUNDS Ibovespa Linked ETF - JPY

ETF

1325

JP3046800003

Marché Fermé - Japan Exchange 08:30:00 24/07/2026 Varia. 5j. Varia. 1 janv.
300,00 JPY -0,92% Graphique intraday de Nomura NEXT FUNDS Ibovespa Linked ETF - JPY +5,67% +20,05%

Composition: Nomura NEXT FUNDS Ibovespa Linked ETF - JPY

75,24BRL-3,39%+4,56%15,28%
42,21BRL+11,67%+36,96%6,57%
42,10BRL-0,15%+7,32%6,49%
18,48BRL-1,28%+1,59%4,98%
15,44BRL+1,56%+11,16%3,73%
15,64BRL-1,76%+12,84%3,39%
20,35BRL+2,21%-7,16%2,69%
36,89BRL-0,30%-15,33%2,66%
13,45BRL+0,52%+15,15%2,21%
45,99BRL+6,38%-5,19%2,21%
9,920BRL-5,25%-32,65%1,68%
41,84BRL-0,50%-18,68%1,54%
54,67BRL+1,07%+3,97%1,48%
38,34BRL-1,74%-0,42%1,43%
33,38BRL-0,86%-17,80%1,4%
13,27BRL-10,09%-1,34%1,3%
24,26BRL+16,75%+18,98%1,3%
17,98BRL+0,01%-23,33%1,21%
58,82BRL-4,82%+42,01%1,17%
13,57BRL+1,04%-8,06%1,12%
24,90BRL-3,11%+23,39%1,11%
3,800BRL+11,76%-28,57%1%
35,10BRL+2,72%+38,57%0,94%
41,49BRL+5,92%+14,77%0,91%
20,23BRL-2,79%-14,13%0,86%
35,47BRL+7,87%+7,16%0,84%
28,38BRL-1,29%+6,55%0,78%
10,98BRL+3,65%-1,96%0,77%
27,47BRL-4,29%-34,72%0,75%
7,850BRL-10,18%+7,83%0,71%
32,71BRL+5,75%+56,51%0,64%
4,650BRL-15,30%-47,99%0,62%
17,52BRL-0,79%-6,61%0,61%
26,34BRL-1,11%-22,67%0,54%
49,00BRL+4,97%+3,90%0,52%
4,020BRL-16,60%-21,64%0,51%
29,39BRL-13,12%-6,31%0,49%
21,47BRL+1,04%+0,61%0,48%
40,30BRL+2,70%-4,30%0,43%

Description

Code ISIN JP3046800003
Frais de gestion (TER) 0.95%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent BM&FBOVESPA Ibovespa Total Return Index - BRL
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
18/07/2008

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 3,68 Md
Encours 1 mois 3,43 Md
Encours 3 mois 3,01 Md
Encours 6 mois 2,61 Md
Encours 12 mois 2,57 Md
  1. Bourse
  2. ETF
  3. ETF 1325
  4. Composition Nomura NEXT FUNDS Ibovespa Linked ETF - JPY