NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 18 525 JPY | +0,43% |
|
+0,68% | +0,24% |
Composition du Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 2 878 JPY | -0,09% | +0,70% | +6,21% | 10,41% | ||
| 3 566 JPY | -0,64% | +0,28% | -0,50% | 10,17% | ||
| 4 205 JPY | +2,34% | +1,25% | -3,80% | 6,75% | ||
| 3 060 JPY | +0,92% | +3,45% | 0,00% | 6,21% | ||
| 2 964 JPY | -0,39% | +0,08% | +0,78% | 5,96% | ||
| 2 841 JPY | +0,05% | +2,38% | +2,38% | 4,96% | ||
| 4 713 JPY | +2,12% | +2,68% | +4,34% | 4,64% | ||
| 4 074 JPY | -0,07% | -0,46% | -9,24% | 4,40% | ||
| 1 864 JPY | -0,03% | -0,08% | +8,34% | 4,20% | ||
| 4 096 JPY | -0,99% | -0,53% | -8,41% | 3,59% | ||
| 3 158 JPY | +0,61% | -1,71% | -16,65% | 2,98% | ||
| 1 821 JPY | +0,33% | +2,27% | -10,03% | 2,90% | ||
| 5 927 JPY | +0,97% | +0,87% | -11,06% | 2,40% | ||
| 2 068 JPY | +0,51% | +3,53% | -20,63% | 2,32% | ||
| 8 123 JPY | +0,26% | +3,27% | +1,36% | 2,30% | ||
| 1 757 JPY | -0,23% | +0,57% | -18,32% | 2,21% | ||
| 3 858 JPY | +0,47% | +0,52% | -13,09% | 2,10% | ||
| 2 092 JPY | +3,77% | +2,40% | +3,71% | 1,91% | ||
| 2 074 JPY | +0,85% | +1,74% | -8,37% | 1,89% | ||
| 3 436 JPY | -0,58% | -0,64% | +10,59% | 1,71% | ||
| 3 307 JPY | +0,82% | +2,61% | -10,28% | 1,62% | ||
| 2 480 JPY | +0,10% | 0,00% | +26,72% | 1,45% | ||
| 2 958 JPY | +0,53% | -1,35% | +3,26% | 1,18% | ||
| 1 259 JPY | +0,24% | -2,18% | -2,29% | 1,17% | ||
| 3 423 JPY | +2,55% | +4,46% | +1,69% | 1,09% | ||
| 5 426 JPY | +0,28% | +2,44% | +4,73% | 0,94% | ||
| 2 145 JPY | +0,66% | +2,00% | +0,33% | 0,73% | ||
| 3 065 JPY | +0,69% | +3,92% | -0,49% | 0,66% | ||
| 2 530 JPY | -1,15% | -3,07% | -7,62% | 0,63% | ||
| 5 181 JPY | +1,57% | +2,19% | +21,93% | 0,56% | ||
| 2 454 JPY | -0,04% | +1,07% | +2,72% | 0,51% | ||
| 3 450 JPY | +0,88% | -1,00% | -18,25% | 0,51% | ||
| 2 603 JPY | +0,74% | -0,08% | +6,20% | 0,47% | ||
| 1 147 JPY | +0,35% | -0,61% | +0,44% | 0,40% | ||
| 1 198 JPY | +0,76% | -0,42% | -21,65% | 0,37% | ||
| 1 223 JPY | +0,99% | +0,58% | +3,03% | 0,29% | ||
| 4 575 JPY | +0,44% | +0,55% | -2,76% | 0,28% | ||
| 2 679 JPY | +0,45% | +0,94% | +8,99% | 0,24% | ||
| 3 770 JPY | -0,53% | -1,69% | -7,03% | 0,22% | ||
| 2 251 JPY | +0,27% | +2,41% | +15,44% | 0,21% | ||
| 3 850 JPY | +0,52% | +1,32% | -3,14% | 0,20% | ||
| 4 510 JPY | +1,12% | -1,53% | -5,94% | 0,19% | ||
| 2 773 JPY | +0,36% | +4,29% | +1,95% | 0,18% | ||
| 1 084 JPY | +0,18% | +2,94% | -0,09% | 0,17% | ||
| 4 570 JPY | +1,22% | +1,11% | +16,88% | 0,17% | ||
| 5 740 JPY | +1,77% | -0,86% | -20,06% | 0,15% | ||
| 2 062 JPY | +0,68% | +2,28% | -5,28% | 0,14% | ||
| 3 030 JPY | +1,03% | +2,89% | +26,25% | 0,13% | ||
| 707 JPY | -0,14% | +0,43% | +15,15% | 0,11% | ||
| 3 240 JPY | +0,31% | -0,61% | +123,91% | 0,10% | ||
Description
| Code ISIN | JP3046670000 |
|---|---|
| Frais de gestion (TER) | 0.32% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 Transportation & Logistics 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) | 13 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 12 M€ |
| Encours 6 mois | 10 M€ |
| Encours 12 mois | 13 M€ |
