ETF 1631 NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY
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Composition Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY

ETF

1631

JP3046700005

Marché Fermé - Japan Exchange
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 08:00:00 02/05/2024 		Varia. 5j. Varia. 1 janv.
17 455 JPY -0,65% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY -0,68% +27,18%

Composition du Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 554 JPY -0,61%+0,16%+28,27%30,05%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 870 JPY -1,38%+0,84%+28,92%22,80%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 008 JPY -0,33%+0,33%+24,68%16,01%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 246 JPY -1,04%-0,15%+19,96%4,95%
RESONA HOLDINGS, INC. Action Resona Holdings, Inc.
 969,6 JPY -2,24%-1,94%+35,32%4,70%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 586 JPY +0,09%+0,03%+10,41%1,70%
CONCORDIA FINANCIAL GROUP, LTD. Action Concordia Financial Group, Ltd.
 851,5 JPY +0,09%+2,14%+32,10%1,56%
THE CHIBA BANK, LTD. Action The Chiba Bank, Ltd.
 1 322 JPY +0,69%+0,49%+29,85%1,35%
SHIZUOKA FINANCIAL GROUP,INC. Action Shizuoka Financial Group,Inc.
 1 458 JPY -0,44%+0,17%+22,05%1,26%
FUKUOKA FINANCIAL GROUP, INC. Action Fukuoka Financial Group, Inc.
 4 146 JPY -0,55%+0,51%+24,62%1,12%
MEBUKI FINANCIAL GROUP,INC. Action Mebuki Financial Group,Inc.
 550,4 JPY 0,00%+1,55%+28,33%0,94%
AOZORA BANK, LTD. Action Aozora Bank, Ltd.
 2 534 JPY +2,84%+3,45%-17,25%0,85%
THE HACHIJUNI BANK, LTD. Action The Hachijuni Bank, Ltd.
 1 050 JPY +0,96%+1,65%+33,58%0,68%
SEVEN BANK, LTD. Action Seven Bank, Ltd.
 278 JPY -1,07%-1,17%-7,24%0,55%
IYOGIN HOLDINGS,INC. Action Iyogin Holdings,Inc.
 1 210 JPY +1,00%+2,33%+27,74%0,52%
YAMAGUCHI FINANCIAL GROUP, INC. Action Yamaguchi Financial Group, Inc.
 1 578 JPY -0,16%+1,22%+24,85%0,51%
THE GUNMA BANK, LTD. Action The Gunma Bank, Ltd.
 954,8 JPY +0,59%+2,50%+38,38%0,50%
HIROGIN HOLDINGS, INC. Action Hirogin Holdings, Inc.
 1 128 JPY +0,58%+2,68%+25,01%0,48%
KYUSHU FINANCIAL GROUP,INC. Action Kyushu Financial Group,Inc.
 1 042 JPY -0,33%+0,10%+27,88%0,47%
CHUGIN FINANCIAL GROUP,INC. Action Chugin Financial Group,Inc.
 1 296 JPY -1,18%+0,23%+29,46%0,42%
THE 77 BANK, LTD. Action The 77 Bank, Ltd.
 4 370 JPY +0,58%+0,92%+25,57%0,38%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. Action Nishi-Nippon Financial Holdings, Inc.
 1 983 JPY +0,10%+2,22%+21,58%0,38%
HOKUHOKU FINANCIAL GROUP, INC. Action Hokuhoku Financial Group, Inc.
 1 904 JPY -0,50%+1,30%+24,98%0,34%
THE KIYO BANK, LTD. Action The Kiyo Bank, Ltd.
 1 778 JPY -0,78%+0,74%+12,60%0,31%
HOKKOKU FINANCIAL HOLDINGS, INC. Action Hokkoku Financial Holdings, Inc.
 4 850 JPY -3,00%-12,77%+4,98%0,28%
DAISHI HOKUETSU FINANCIAL GROUP, INC. Action Daishi Hokuetsu Financial Group, Inc.
 4 485 JPY -0,55%+1,47%+16,95%0,27%
THE SAN-IN GODO BANK,LTD. Action The San-in Godo Bank,Ltd.
 1 230 JPY +0,33%+3,10%+23,74%0,26%
THE SHIGA BANK, LTD. Action The Shiga Bank, Ltd.
 3 980 JPY -0,38%-1,61%+14,04%0,26%
SURUGA BANK LTD. Action Suruga Bank Ltd.
 963 JPY +0,21%+2,99%+23,62%0,25%
NORTH PACIFIC BANK,LTD. Action North Pacific Bank,Ltd.
 446 JPY -0,89%-1,33%+25,63%0,24%
JUROKU FINANCIAL GROUP,INC. Action Juroku Financial Group,Inc.
 4 665 JPY -0,21%+1,52%+25,23%0,21%
THE NANTO BANK, LTD. Action The Nanto Bank, Ltd.
 3 065 JPY +0,49%+2,27%+25,56%0,21%
THE HYAKUGO BANK, LTD. Action The Hyakugo Bank, Ltd.
 646 JPY +0,78%+0,94%+20,97%0,20%
TOKYO KIRABOSHI FINANCIAL GROUP, INC. Action Tokyo Kiraboshi Financial Group, Inc.
 4 500 JPY -4,66%-3,12%+13,21%0,20%
THE OGAKI KYORITSU BANK, LTD. Action The Ogaki Kyoritsu Bank, Ltd.
 2 259 JPY -0,62%-0,96%+19,78%0,19%
SENSHU IKEDA HOLDINGS, INC. Action Senshu Ikeda Holdings, Inc.
 396 JPY -1,00%+1,28%+22,60%0,17%
TOMONY HOLDINGS, INC. Action TOMONY Holdings, Inc.
 413 JPY -0,24%+0,49%+5,63%0,16%
AICHI FINANCIAL GROUP, INC. Action Aichi Financial Group, Inc.
 2 979 JPY -1,19%-4,52%+29,30%0,16%
THE MUSASHINO BANK, LTD. Action The Musashino Bank, Ltd.
 3 080 JPY +0,98%+2,67%+15,53%0,16%
THE AWA BANK, LTD. Action The Awa Bank, Ltd.
 2 594 JPY -1,14%-0,73%+10,01%0,15%
PROCREA HOLDINGS, INC. Action Procrea Holdings, Inc.
 1 862 JPY -0,16%+1,42%-0,80%0,15%
THE KEIYO BANK, LTD. Action The Keiyo Bank, Ltd.
 778 JPY +0,39%+2,10%+14,24%0,14%
THE BANK OF NAGOYA, LTD. Action The Bank of Nagoya, Ltd.
 6 880 JPY -1,29%+1,93%+26,47%0,13%
BANK OF THE RYUKYUS, LIMITED Action Bank of The Ryukyus, Limited
 1 166 JPY 0,00%+1,30%+5,42%0,12%
THE FIRST BANK OF TOYAMA, LTD. Action The First Bank Of Toyama, Ltd.
 905 JPY -1,20%-1,74%+17,53%0,12%
OKINAWA FINANCIAL GROUP, INC. Action Okinawa Financial Group, Inc.
 2 667 JPY +0,38%+1,60%+13,68%0,11%
THE TOHO BANK, LTD. Action The Toho Bank, Ltd.
 338 JPY -0,29%-0,29%+17,77%0,10%
THE HYAKUJUSHI BANK, LTD. Action The Hyakujushi Bank, Ltd.
 2 840 JPY -0,21%-1,59%+18,04%0,09%
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Description

Code ISIN JP3046700005
Frais de gestion (TER) 0.32%
Catégories d'actif
Devise
Société de gestion
Sous-jacent TOPIX-17 Banks Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/03/2008
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 44 M€
Encours 1 mois 33 M€
Encours 3 mois 24 M€
Encours 6 mois 23 M€
Encours 12 mois 17 M€
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