NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS 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. | ||
| 27 245 JPY | +0,81% |
|
-0,53% | +18,30% |
Composition du Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS 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
| |
|---|---|---|---|---|---|---|
| 3 444 JPY | +0,44% | +0,94% | +6,63% | 21,81% | ||
| 2 370 JPY | -0,44% | -0,63% | +31,97% | 14,26% | ||
| 5 272 JPY | +3,78% | +2,83% | +24,16% | 12,78% | ||
| 2 336 JPY | +0,75% | -0,49% | +6,81% | 9,05% | ||
| 3 043 JPY | +3,19% | +0,20% | +24,33% | 3,06% | ||
| 1 900 JPY | +1,06% | +0,82% | +4,14% | 2,96% | ||
| 5 802 JPY | +2,87% | +2,24% | +12,62% | 2,87% | ||
| 4 865 JPY | +3,42% | -1,74% | +12,23% | 2,37% | ||
| 2 700 JPY | +2,60% | +4,25% | +148,96% | 2,36% | ||
| 2 039 JPY | +3,71% | +1,95% | +4,51% | 2,29% | ||
| 4 052 JPY | +0,95% | +0,52% | +10,44% | 2,25% | ||
| 8 049 JPY | +2,16% | -0,02% | +8,17% | 2,09% | ||
| 3 338 JPY | +1,15% | -0,30% | +50,56% | 1,76% | ||
| 1 736 JPY | +0,99% | +2,51% | +15,66% | 1,34% | ||
| 1 680 JPY | +2,13% | +4,35% | -2,83% | 1,20% | ||
| 1 365 JPY | +1,04% | +1,11% | -28,01% | 1,06% | ||
| 1 864 JPY | +0,76% | 0,00% | +6,33% | 1,03% | ||
| 4 655 JPY | +1,97% | +1,42% | +20,91% | 0,82% | ||
| 2 443 JPY | +1,66% | +2,86% | -9,92% | 0,81% | ||
| 4 905 JPY | +4,47% | +11,86% | +28,57% | 0,68% | ||
| 308 JPY | +1,32% | -1,60% | +11,59% | 0,52% | ||
| 1 930 JPY | +2,28% | +4,04% | +1,21% | 0,49% | ||
| 2 034 JPY | +0,39% | +3,41% | -22,84% | 0,44% | ||
| 1 309 JPY | +1,47% | +3,72% | +7,83% | 0,43% | ||
| 3 955 JPY | +4,08% | -0,88% | +38,34% | 0,40% | ||
| 1 331 JPY | +0,53% | +1,06% | +12,80% | 0,40% | ||
| 2 530 JPY | +1,44% | +7,57% | +26,56% | 0,38% | ||
| 4 585 JPY | +0,77% | +2,80% | +8,78% | 0,38% | ||
| 3 575 JPY | -4,03% | -2,19% | +12,60% | 0,32% | ||
| 2 680 JPY | +0,34% | -0,15% | +0,83% | 0,29% | ||
| 1 019 JPY | +0,59% | +1,39% | -9,58% | 0,28% | ||
| 2 303 JPY | -2,58% | +2,90% | -6,99% | 0,22% | ||
| 715 JPY | 0,00% | -0,42% | +2,00% | 0,22% | ||
| 1 162 JPY | -0,94% | -0,68% | +19,92% | 0,22% | ||
| 3 945 JPY | -0,25% | +2,73% | +2,87% | 0,20% | ||
| 6 370 JPY | -3,34% | -2,60% | +52,21% | 0,18% | ||
| 5 150 JPY | -2,65% | -2,09% | +11,71% | 0,17% | ||
| 1 334 JPY | +0,68% | +2,93% | +0,83% | 0,17% | ||
| 1 384 JPY | -0,07% | -0,07% | -6,49% | 0,17% | ||
| 4 190 JPY | -1,99% | +2,44% | +36,48% | 0,16% | ||
| 907 JPY | +0,33% | +0,55% | +11,15% | 0,16% | ||
| 517 JPY | +0,78% | +1,77% | -10,40% | 0,15% | ||
| 4 605 JPY | -0,22% | -1,50% | +11,64% | 0,12% | ||
| 610 JPY | -3,33% | -21,39% | -13,35% | 0,11% | ||
| 804 JPY | -2,66% | -1,23% | -7,27% | 0,08% | ||
| 1 664 JPY | -2,12% | +0,85% | +8,76% | 0,08% | ||
| 305 JPY | -3,17% | -0,65% | -4,39% | 0,08% | ||
| 258 JPY | -1,53% | 0,00% | -1,90% | 0,07% | ||
| 3 820 JPY | +0,92% | +6,11% | +31,45% | 0,07% | ||
Description
| Code ISIN | JP3046620005 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| Encours 1 mois | 7 M€ |
| Encours 3 mois | 7 M€ |
| Encours 6 mois | 6 M€ |
| Encours 12 mois | 4 M€ |
