NOMURA NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Ajouter à une liste
Composition Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
ETF
1625
JP3046640003
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 37 750 JPY | -0,50% |
|
+1,51% | +13,91% |
Composition du Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 13 060 JPY | -0,31% | +4,52% | -2,61% | 13,68% | ||
| 69 360 JPY | +0,20% | +7,75% | +11,65% | 9,81% | ||
| 14 455 JPY | -0,24% | +9,38% | +42,13% | 6,51% | ||
| 18 225 JPY | 0,00% | +3,88% | +3,40% | 5,19% | ||
| 35 010 JPY | +0,20% | +7,72% | +38,63% | 5,15% | ||
| 2 798 JPY | -2,70% | +1,78% | -6,52% | 3,82% | ||
| 4 677 JPY | +0,39% | +6,30% | +12,78% | 3,80% | ||
| 2 463 JPY | +1,36% | -0,20% | +15,77% | 3,39% | ||
| 7 254 JPY | -2,22% | +7,55% | +27,37% | 3,21% | ||
| 4 277 JPY | -0,30% | -3,65% | +18,15% | 2,99% | ||
| 2 256 JPY | +2,97% | +3,77% | +10,56% | 2,83% | ||
| 2 836 JPY | -0,49% | +16,95% | +41,87% | 2,64% | ||
| 1 388 JPY | +0,87% | +1,57% | -0,64% | 2,56% | ||
| 2 663 JPY | +0,15% | +1,64% | +15,23% | 2,24% | ||
| 40 670 JPY | +2,31% | +20,15% | +9,42% | 2,14% | ||
| 1 900 JPY | -0,45% | -0,65% | -7,70% | 1,96% | ||
| 2 608 JPY | -1,04% | +14,34% | +2,31% | 1,49% | ||
| 2 660 JPY | +0,72% | +6,93% | +1,57% | 1,35% | ||
| 6 943 JPY | -3,04% | -2,65% | +3,36% | 1,32% | ||
| 5 107 JPY | -0,68% | -2,63% | +6,46% | 1,30% | ||
| 11 170 JPY | -0,22% | +3,67% | +33,77% | 1,26% | ||
| 5 441 JPY | -0,09% | +4,61% | -17,35% | 1,10% | ||
| 5 720 JPY | -0,81% | +2,51% | -1,38% | 0,97% | ||
| 6 593 JPY | -0,03% | +6,00% | +11,94% | 0,97% | ||
| 4 317 JPY | +0,56% | +4,02% | +9,51% | 0,88% | ||
| 2 246 JPY | -2,58% | +4,49% | -16,89% | 0,84% | ||
| 2 926 JPY | -1,53% | +3,72% | +0,95% | 0,66% | ||
| 9 601 JPY | +1,61% | -0,61% | +58,20% | 0,59% | ||
| 2 360 JPY | +1,66% | +3,58% | -17,74% | 0,56% | ||
| 5 392 JPY | -12,30% | -10,18% | -31,00% | 0,52% | ||
| 2 790 JPY | +0,54% | -1,99% | +23,95% | 0,51% | ||
| 2 590 JPY | +1,57% | -6,65% | +22,72% | 0,49% | ||
| 16 690 JPY | -0,71% | +2,99% | +4,54% | 0,49% | ||
| 1 356 JPY | +0,56% | +0,67% | +25,25% | 0,48% | ||
| 3 502 JPY | +0,95% | +2,52% | +30,23% | 0,45% | ||
| 2 193 JPY | +1,46% | -0,45% | -0,20% | 0,45% | ||
| 4 460 JPY | +1,48% | +4,01% | -4,41% | 0,44% | ||
| 3 604 JPY | -2,78% | +2,97% | -3,38% | 0,37% | ||
| 1 636 JPY | -0,34% | +4,64% | +17,19% | 0,35% | ||
| 2 834 JPY | +0,91% | +2,33% | +6,84% | 0,35% | ||
| 4 345 JPY | +0,63% | +3,23% | -2,64% | 0,28% | ||
| 15 285 JPY | +0,23% | +6,52% | +38,58% | 0,25% | ||
| 16 640 JPY | +0,85% | +3,07% | +39,48% | 0,25% | ||
| 9 700 JPY | +0,56% | +6,38% | +43,96% | 0,25% | ||
| 512,3 JPY | -0,68% | -4,69% | +24,10% | 0,23% | ||
| 834,5 JPY | +0,79% | +1,82% | -17,01% | 0,22% | ||
| 5 551 JPY | -0,64% | +0,11% | +1,22% | 0,22% | ||
| 1 451 JPY | +0,76% | +11,49% | +18,11% | 0,21% | ||
| 2 470 JPY | +1,13% | -7,13% | +5,58% | 0,19% | ||
Description
| Code ISIN | JP3046640003 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
25/03/2008
|
| Politique de dividendes |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 31 M€ |
|---|---|
| Encours 1 mois | 31 M€ |
| Encours 3 mois | 17 M€ |
| Encours 6 mois | 28 M€ |
| Encours 12 mois | 10 M€ |
