NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 95 270 JPY | +0,67% |
|
+1,91% | +35,46% |
Composition du Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 042 JPY | -0,10% | +1,76% | -0,67% | 0,16% | ||
| 1 542 JPY | -0,26% | -0,58% | -3,62% | 0,16% | ||
| 6 100 JPY | -0,97% | +1,67% | +22,49% | 0,16% | ||
| 5 110 JPY | +0,59% | +0,99% | -5,71% | 0,14% | ||
| 2 949 JPY | +0,92% | -1,50% | +4,47% | 0,14% | ||
| 7 110 JPY | +0,28% | +1,28% | +3,34% | 0,12% | ||
| 1 441 JPY | +1,62% | +7,13% | +8,42% | 0,12% | ||
| 4 875 JPY | +1,04% | -2,50% | -4,04% | 0,11% | ||
| 2 326 JPY | +1,93% | +7,84% | +18,32% | 0,11% | ||
| 2 808 JPY | +1,85% | +1,15% | +17,20% | 0,11% | ||
| 1 558 JPY | -3,11% | -13,59% | +22,48% | 0,11% | ||
| 2 145 JPY | +0,99% | +1,37% | +2,93% | 0,10% | ||
| 2 801 JPY | +0,57% | +2,75% | +6,54% | 0,10% | ||
| 3 320 JPY | +1,07% | +4,73% | +19,99% | 0,10% | ||
| 1 367 JPY | +1,64% | -0,29% | -6,56% | 0,10% | ||
| 822 JPY | +0,86% | +15,13% | +20,35% | 0,10% | ||
| 2 762 JPY | +1,06% | +1,10% | +16,89% | 0,09% | ||
| 1 623 JPY | +1,25% | -9,78% | -6,24% | 0,09% | ||
| 2 540 JPY | +0,24% | +0,47% | -2,50% | 0,09% | ||
| 911 JPY | -0,33% | -10,16% | -21,74% | 0,09% | ||
| 1 227 JPY | -1,68% | -6,69% | -22,68% | 0,09% | ||
| 2 878 JPY | -0,42% | +0,66% | +0,24% | 0,09% | ||
| 1 528 JPY | +1,19% | +3,66% | +8,14% | 0,08% | ||
| 2 069 JPY | +0,73% | -2,82% | +20,99% | 0,08% | ||
| 3 620 JPY | +0,84% | +1,40% | +28,14% | 0,08% | ||
| 4 700 JPY | -0,74% | -2,49% | +11,90% | 0,08% | ||
| 2 950 JPY | +1,24% | +3,15% | +7,39% | 0,08% | ||
| 7 100 JPY | +3,05% | +5,98% | +32,28% | 0,08% | ||
| 6 020 JPY | +2,03% | +4,88% | +85,80% | 0,08% | ||
| 1 205 JPY | +0,42% | -0,74% | +15,42% | 0,07% | ||
| 1 935 JPY | +0,99% | +2,87% | +10,38% | 0,07% | ||
| 2 910 JPY | +1,86% | +0,66% | +83,02% | 0,07% | ||
| 7 540 JPY | -0,26% | +0,40% | -4,68% | 0,07% | ||
| 2 457 JPY | -0,24% | -4,84% | -35,68% | 0,07% | ||
| 1 564 JPY | -0,57% | -1,01% | +30,77% | 0,07% | ||
| 2 457 JPY | -0,53% | -2,46% | +10,03% | 0,06% | ||
| 2 699 JPY | +0,19% | +1,01% | +40,65% | 0,06% | ||
| 3 995 JPY | +0,25% | -1,48% | -17,97% | 0,06% | ||
| 3 670 JPY | -0,68% | -3,17% | +0,82% | 0,06% | ||
| 1 590 JPY | +0,95% | +6,28% | +2,25% | 0,06% | ||
| 1 290 JPY | -1,23% | +0,39% | +11,50% | 0,06% | ||
| 3 150 JPY | -0,16% | -0,63% | +12,46% | 0,06% | ||
| 1 676 JPY | -0,06% | +2,01% | +15,03% | 0,06% | ||
| 2 213 JPY | +0,59% | +1,14% | +5,33% | 0,06% | ||
| 4 410 JPY | +1,26% | -23,70% | -24,87% | 0,05% | ||
| 2 228 JPY | +1,13% | +3,72% | +6,50% | 0,05% | ||
| 2 225 JPY | +0,09% | -2,33% | +13,06% | 0,05% | ||
| 1 750 JPY | +0,23% | +0,92% | +3,99% | 0,05% | ||
| 7 120 JPY | +1,57% | +3,19% | +25,35% | 0,05% | ||
Description
| Code ISIN | JP3046680009 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
24/03/2008
|
| Politique de dividendes |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 42 M€ |
|---|---|
| Encours 1 mois | 31 M€ |
| Encours 3 mois | 26 M€ |
| Encours 6 mois | 24 M€ |
| Encours 12 mois | 12 M€ |