Composition Nomura NEXT FUNDS Ibovespa Linked ETF - JPY

ETF

1325

JP3046800003

Marché Fermé - 08:30:00 24/09/2026 Varia. 5j. Varia. 1 janv.
295,00 JPY -0,87% Graphique intraday de Nomura NEXT FUNDS Ibovespa Linked ETF - JPY +0,68% +18,05%

Composition: Nomura NEXT FUNDS Ibovespa Linked ETF - JPY

71,48BRL-1,85%-0,67%15,28%
49,60BRL+2,59%+60,93%6,57%
42,37BRL-1,88%+8,00%6,49%
18,03BRL-2,17%-0,88%4,98%
18,04BRL-2,12%+29,88%3,73%
15,30BRL-1,92%+10,39%3,39%
22,17BRL-2,21%+1,14%2,69%
38,15BRL+0,66%-12,44%2,66%
14,10BRL-1,95%+20,72%2,21%
51,16BRL-1,24%+5,46%2,21%
6,650BRL-2,21%-54,85%1,68%
47,49BRL-2,24%-7,70%1,54%
63,65BRL-0,47%+21,05%1,48%
40,00BRL-1,33%+3,90%1,43%
38,10BRL-0,81%-6,18%1,4%
11,17BRL-2,95%-16,95%1,3%
25,25BRL-1,52%+23,84%1,3%
19,50BRL-3,61%-16,84%1,21%
60,86BRL+0,66%+46,93%1,17%
15,88BRL+1,40%+7,59%1,12%
27,78BRL+0,29%+37,66%1,11%
3,890BRL+4,01%-26,88%1%
39,97BRL+0,68%+57,80%0,94%
38,86BRL-1,25%+7,50%0,91%
24,37BRL-2,48%+3,44%0,86%
30,12BRL-1,86%-9,00%0,84%
26,79BRL-2,79%+0,58%0,78%
11,03BRL-2,90%-1,52%0,77%
35,55BRL-1,00%-15,52%0,75%
10,29BRL-0,48%+41,35%0,71%
39,74BRL+0,66%+90,14%0,64%
6,120BRL+3,73%-31,54%0,62%
18,66BRL-3,27%-0,53%0,61%
29,45BRL-0,98%-13,53%0,54%
52,15BRL-1,66%+10,58%0,52%
5,150BRL+0,59%+0,39%0,51%
29,34BRL-4,27%-6,47%0,49%
18,64BRL-3,62%-12,65%0,48%
41,27BRL-1,10%-1,99%0,43%


Description

Code ISIN JP3046800003
Frais de gestion (TER) 0.0095
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (JPY) 3,62 Md
Encours 1 mois 3,62 Md
Encours 3 mois 3,62 Md
Encours 6 mois 3,62 Md
Encours 12 mois 3,62 Md
  1. Bourse
  2. ETF
  3. ETF 1325
  4. Composition Nomura NEXT FUNDS Ibovespa Linked ETF - JPY