NOMURA NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 42 290 JPY | +1,90% |
|
-1,38% | +24,75% |
Composition du Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 808 JPY | +1,78% | +0,34% | +44,49% | 22,25% | ||
| 1 570 JPY | +3,63% | -0,06% | +36,16% | 22,20% | ||
| 5 391 JPY | +1,91% | -0,59% | +28,54% | 12,11% | ||
| 1 150 JPY | +2,31% | +2,31% | +27,58% | 4,24% | ||
| 1 462 JPY | +2,67% | +1,77% | -0,95% | 4,20% | ||
| 5 602 JPY | +3,93% | +2,38% | -9,81% | 3,99% | ||
| 4 426 JPY | +7,22% | +8,99% | +19,33% | 3,56% | ||
| 1 986 JPY | +0,43% | +2,93% | -5,92% | 3,33% | ||
| 2 559 JPY | +1,03% | +1,55% | +21,16% | 3,32% | ||
| 4 725 JPY | +1,57% | +5,61% | +12,96% | 3,13% | ||
| 1 698 JPY | +1,80% | -1,19% | -6,01% | 2,64% | ||
| 1 800 JPY | +0,76% | +3,90% | +1,58% | 1,67% | ||
| 1 839 JPY | +1,83% | +1,55% | -15,99% | 1,65% | ||
| 4 240 JPY | +2,66% | +5,21% | +12,47% | 1,31% | ||
| 3 525 JPY | +0,71% | +4,14% | +20,27% | 0,76% | ||
| 521 JPY | +2,56% | +7,87% | +21,73% | 0,72% | ||
| 421 JPY | -1,17% | -1,17% | +24,56% | 0,69% | ||
| 2 650 JPY | +1,18% | +2,59% | +8,83% | 0,60% | ||
| 194 JPY | -1,02% | -0,51% | +1,04% | 0,42% | ||
| 2 434 JPY | +0,62% | +1,67% | +21,88% | 0,41% | ||
| 3 740 JPY | +0,54% | +3,46% | +18,92% | 0,39% | ||
| 477 JPY | -0,21% | +0,63% | +2,80% | 0,34% | ||
| 1 565 JPY | +2,22% | +3,16% | +10,06% | 0,33% | ||
| 1 024 JPY | +1,39% | +4,70% | +9,99% | 0,32% | ||
| 1 943 JPY | +1,73% | -0,05% | +18,98% | 0,32% | ||
| 1 839 JPY | +2,68% | +9,14% | +15,30% | 0,32% | ||
| 2 505 JPY | +0,97% | +1,42% | +14,80% | 0,27% | ||
| 2 471 JPY | +1,81% | +4,17% | +11,81% | 0,26% | ||
| 772 JPY | -0,64% | -2,77% | +10,60% | 0,22% | ||
| 1 082 JPY | +0,93% | +3,15% | +1,60% | 0,21% | ||
| 588 JPY | -0,84% | -0,34% | -2,49% | 0,21% | ||
| 1 330 JPY | +1,14% | +1,53% | +19,07% | 0,20% | ||
| 2 816 JPY | +5,55% | +8,98% | +12,28% | 0,17% | ||
| 3 330 JPY | +0,91% | +1,99% | -2,92% | 0,15% | ||
| 732 JPY | +0,69% | +1,24% | +3,54% | 0,15% | ||
| 1 013 JPY | 0,00% | +1,40% | +10,71% | 0,15% | ||
| 530 JPY | 0,00% | +1,92% | +5,79% | 0,14% | ||
| 624 JPY | -0,79% | +5,23% | -1,58% | 0,14% | ||
| 3 905 JPY | +3,31% | +9,38% | +41,79% | 0,13% | ||
| 1 411 JPY | +4,67% | +8,12% | +0,07% | 0,13% | ||
| 832 JPY | +2,84% | +5,99% | +14,60% | 0,13% | ||
| 2 008 JPY | +1,98% | +4,04% | +3,24% | 0,12% | ||
| 3 090 JPY | +1,98% | +4,04% | +50,22% | 0,11% | ||
| 617 JPY | +0,65% | +2,15% | +4,58% | 0,10% | ||
| 8 JPY | 0,00% | 0,00% | +14,29% | 0,10% | ||
| 1 076 JPY | +2,38% | -4,78% | +3,26% | 0,10% | ||
| 1 243 JPY | +0,57% | +1,89% | +20,10% | 0,10% | ||
| 1 316 JPY | -0,15% | +3,38% | +17,61% | 0,09% | ||
| 2 148 JPY | +0,23% | +2,04% | +7,03% | 0,09% | ||
Description
| Code ISIN | JP3046720003 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 REAL ESTATE 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) | 10 M€ |
|---|---|
| Encours 1 mois | 6 M€ |
| Encours 3 mois | 5 M€ |
| Encours 6 mois | 3 M€ |
| Encours 12 mois | 5 M€ |
