NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28 890 JPY | +0,49% |
|
+0,26% | +8,79% |
Composition du Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 042 JPY | +0,12% | +0,47% | +9,46% | 17,37% | ||
| 41 930 JPY | +1,30% | -0,59% | +19,83% | 9,94% | ||
| 3 306 JPY | +0,55% | -0,81% | +4,82% | 7,81% | ||
| 3 740 JPY | +0,24% | -0,24% | +11,33% | 4,57% | ||
| 21 310 JPY | -2,34% | -0,09% | +12,69% | 4,41% | ||
| 2 243 JPY | +1,40% | +0,07% | -10,33% | 3,22% | ||
| 1 834 JPY | +2,89% | -2,92% | +18,64% | 2,46% | ||
| 3 391 JPY | -0,26% | +0,62% | +6,80% | 1,78% | ||
| 2 255 JPY | -0,31% | +0,65% | +9,20% | 1,69% | ||
| 2 239 JPY | 0,00% | -2,42% | +45,80% | 1,61% | ||
| 6 072 JPY | -1,19% | -0,18% | -17,82% | 1,58% | ||
| 9 996 JPY | +1,02% | +0,99% | -22,55% | 1,56% | ||
| 2 438 JPY | +0,37% | +0,52% | +3,07% | 1,55% | ||
| 450,7 JPY | +0,47% | +0,11% | +2,81% | 1,50% | ||
| 2 311 JPY | +0,70% | -2,28% | -6,29% | 1,39% | ||
| 7 817 JPY | +0,49% | +2,21% | -0,81% | 1,29% | ||
| 2 538 JPY | +2,53% | +0,52% | +7,37% | 1,26% | ||
| 14 505 JPY | +0,80% | +0,28% | -10,93% | 1,19% | ||
| 1 382 JPY | -1,25% | -6,81% | +7,76% | 1,16% | ||
| 4 570 JPY | +0,93% | +2,33% | +0,84% | 1,15% | ||
| 3 044 JPY | +0,53% | +2,20% | +5,07% | 1,05% | ||
| 2 246 JPY | +1,26% | -0,75% | +16,89% | 0,99% | ||
| 2 330 JPY | +0,24% | -3,12% | +7,68% | 0,96% | ||
| 3 157 JPY | +0,70% | +0,67% | +27,99% | 0,93% | ||
| 1 508 JPY | -0,20% | +0,43% | +14,19% | 0,89% | ||
| 10 325 JPY | -0,05% | -0,29% | +41,77% | 0,89% | ||
| 2 580 JPY | -0,79% | -0,41% | +10,76% | 0,87% | ||
| 2 892 JPY | +0,21% | -0,09% | -9,78% | 0,74% | ||
| 3 815 JPY | -0,34% | +0,21% | -5,87% | 0,70% | ||
| 8 550 JPY | +1,33% | +1,02% | +6,00% | 0,69% | ||
| 2 161 JPY | +0,30% | -0,07% | -2,86% | 0,67% | ||
| 6 021 JPY | +1,23% | +1,02% | +34,58% | 0,66% | ||
| 1 532 JPY | +3,58% | -2,11% | +13,69% | 0,65% | ||
| 2 802 JPY | -0,60% | +2,45% | +8,27% | 0,62% | ||
| 1 090 JPY | -0,09% | +0,65% | -0,37% | 0,57% | ||
| 2 936 JPY | +0,89% | +1,91% | -8,43% | 0,56% | ||
| 1 445 JPY | -0,34% | +2,99% | +11,76% | 0,56% | ||
| 1 626 JPY | +1,31% | +1,88% | +3,44% | 0,46% | ||
| 3 656 JPY | +0,74% | +0,44% | +1,02% | 0,45% | ||
| 2 235 JPY | -0,31% | +0,90% | +20,96% | 0,45% | ||
| 4 470 JPY | +0,90% | +2,29% | +13,89% | 0,42% | ||
| 1 783 JPY | +1,08% | -2,94% | +16,63% | 0,42% | ||
| 3 400 JPY | +1,49% | +0,89% | +10,93% | 0,40% | ||
| 1 893 JPY | +1,28% | +2,99% | +7,99% | 0,40% | ||
| 3 815 JPY | -0,26% | +11,88% | +23,46% | 0,40% | ||
| 7 740 JPY | 0,00% | +1,31% | -4,09% | 0,40% | ||
| 1 927 JPY | -0,41% | -1,58% | +0,42% | 0,35% | ||
| 5 250 JPY | -0,38% | -0,38% | +4,37% | 0,34% | ||
| 2 417 JPY | +0,25% | -1,19% | -0,98% | 0,34% | ||
| 2 463 JPY | -0,36% | +0,37% | -4,53% | 0,32% | ||
Description
| Code ISIN | JP3046690008 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 RETAIL TRADE 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 | 9 M€ |
| Encours 3 mois | 5 M€ |
| Encours 6 mois | 5 M€ |
| Encours 12 mois | 7 M€ |
