NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Ajouter à une liste
Composition Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
1480
JP3048230001
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27 380 JPY | 0,00% |
|
-1,42% | +15,82% |
Composition du Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 147 JPY | +0,68% | +0,34% | -14,68% | 3,02% | ||
| 70 100 JPY | +1,36% | +2,79% | +12,85% | 2,82% | ||
| 3 074 JPY | -0,32% | -1,35% | +18,66% | 2,77% | ||
| 4 171 JPY | +0,39% | -1,21% | -7,02% | 2,18% | ||
| 8 482 JPY | -0,07% | +0,01% | +15,26% | 2,16% | ||
| 5 450 JPY | -0,26% | +0,52% | +40,75% | 2,13% | ||
| 16 770 JPY | -1,58% | -2,41% | +64,90% | 1,94% | ||
| 8 207 JPY | -0,27% | +3,97% | +37,63% | 1,85% | ||
| 34 920 JPY | +0,09% | -0,09% | +38,27% | 1,85% | ||
| 23 175 JPY | +0,65% | -0,54% | +0,83% | 1,72% | ||
| 10 000 JPY | 0,00% | +0,10% | +45,35% | 1,70% | ||
| 18 570 JPY | +0,51% | -0,72% | +5,36% | 1,68% | ||
| 6 077 JPY | -1,73% | -1,11% | +2,70% | 1,67% | ||
| 3 046 JPY | -0,26% | -4,51% | +35,17% | 1,63% | ||
| 5 517 JPY | +1,79% | +1,34% | +56,33% | 1,54% | ||
| 7 418 JPY | -0,15% | -2,32% | +40,02% | 1,53% | ||
| 4 028 JPY | +0,12% | -2,75% | -0,64% | 1,50% | ||
| 7 261 JPY | -0,53% | -3,67% | +25,91% | 1,42% | ||
| 1 944 JPY | +0,23% | -3,04% | +4,24% | 1,32% | ||
| 4 197 JPY | -0,45% | -4,20% | +1,21% | 1,30% | ||
| 1 942 JPY | -0,15% | -1,15% | +10,40% | 1,26% | ||
| 3 336 JPY | -0,66% | +3,22% | +11,46% | 1,21% | ||
| 75 700 JPY | -1,29% | -3,92% | -0,08% | 1,20% | ||
| 1 530 JPY | +2,17% | +1,83% | -9,28% | 1,12% | ||
| 4 345 JPY | +0,12% | -2,29% | +20,03% | 1,00% | ||
| 2 424 JPY | -0,12% | +0,75% | +13,99% | 0,97% | ||
| 2 518 JPY | -1,29% | -6,48% | +23,40% | 0,95% | ||
| 2 393 JPY | -0,21% | -1,14% | +12,48% | 0,88% | ||
| 6 732 JPY | +0,63% | -0,36% | +16,07% | 0,88% | ||
| 6 414 JPY | -0,20% | -2,80% | +9,83% | 0,86% | ||
| 3 452 JPY | +0,09% | +1,68% | +29,97% | 0,83% | ||
| 4 416 JPY | +0,62% | -2,39% | +21,15% | 0,82% | ||
| 2 579 JPY | -0,52% | -1,77% | +11,60% | 0,79% | ||
| 2 487 JPY | +0,24% | -2,60% | +24,41% | 0,77% | ||
| 1 415 JPY | -0,70% | -4,17% | +22,76% | 0,76% | ||
| 1 850 JPY | +0,68% | +2,46% | -10,08% | 0,74% | ||
| 4 558 JPY | -0,02% | +1,09% | +23,59% | 0,74% | ||
| 3 687 JPY | -0,03% | -0,99% | +30,54% | 0,73% | ||
| 5 157 JPY | +0,29% | +4,12% | -3,46% | 0,70% | ||
| 2 430 JPY | -0,04% | -6,20% | +25,04% | 0,67% | ||
| 3 836 JPY | -0,29% | -4,46% | +24,71% | 0,64% | ||
| 2 935 JPY | -0,22% | -3,49% | +31,70% | 0,64% | ||
| 6 361 JPY | +1,19% | +1,68% | -9,80% | 0,63% | ||
| 2 256 JPY | -0,66% | +1,99% | +6,31% | 0,63% | ||
| 6 388 JPY | +2,82% | +1,12% | +20,78% | 0,59% | ||
| 3 027 JPY | +0,95% | +0,53% | +7,09% | 0,59% | ||
| 6 008 JPY | -1,93% | -1,27% | -11,62% | 0,59% | ||
| 40 350 JPY | +1,36% | -0,12% | +15,32% | 0,57% | ||
| 5 697 JPY | +0,02% | +2,32% | +8,35% | 0,56% | ||
Description
| Code ISIN | JP3048230001 |
|---|---|
| Frais de gestion (TER) | 0.23% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Nomura Enterprise Value Allocation Index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
19/05/2016
|
| Politique de dividendes |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 69 M€ |
|---|---|
| Encours 1 mois | 71 M€ |
| Encours 3 mois | 72 M€ |
| Encours 6 mois | 64 M€ |
| Encours 12 mois | 61 M€ |
