NOMURA NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Ajouter à une liste
Composition Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
ETF
1622
JP3046610006
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 37 130 JPY | -0,11% |
|
-1,38% | +30,35% |
Composition du Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 3 599 JPY | +0,50% | -1,07% | +38,93% | 42,92% | ||
| 1 774 JPY | -0,53% | -2,12% | +20,98% | 12,23% | ||
| 6 869 JPY | -0,95% | -1,58% | +17,62% | 7,38% | ||
| 2 669 JPY | -0,47% | -0,84% | +25,48% | 6,88% | ||
| 1 806 JPY | +0,03% | -1,87% | +19,77% | 3,65% | ||
| 25 700 JPY | -0,52% | -0,45% | +17,70% | 3,63% | ||
| 580 JPY | 0,00% | -0,29% | +4,66% | 2,92% | ||
| 3 410 JPY | -0,79% | -3,45% | +31,86% | 2,89% | ||
| 15 065 JPY | +0,17% | +0,23% | +31,00% | 2,40% | ||
| 1 429 JPY | +0,14% | -3,18% | +13,46% | 2,32% | ||
| 1 960 JPY | +0,59% | -2,00% | +7,90% | 1,94% | ||
| 1 716 JPY | -0,81% | -4,88% | +12,64% | 1,66% | ||
| 5 762 JPY | -0,16% | -3,85% | +16,81% | 1,25% | ||
| 4 971 JPY | +2,39% | +1,51% | +59,38% | 0,94% | ||
| 476,5 JPY | -0,60% | -4,39% | +6,12% | 0,84% | ||
| 3 987 JPY | -1,75% | -3,63% | +23,32% | 0,70% | ||
| 1 868 JPY | -1,01% | -2,35% | +21,96% | 0,51% | ||
| 2 882 JPY | -0,71% | -3,48% | +22,12% | 0,39% | ||
| 2 328 JPY | +1,04% | -0,21% | +4,04% | 0,37% | ||
| 1 927 JPY | +0,23% | -0,80% | +12,95% | 0,35% | ||
| 2 268 JPY | -0,04% | -0,90% | +20,52% | 0,30% | ||
| 462,1 JPY | +2,64% | +0,30% | -0,28% | 0,30% | ||
| 3 081 JPY | +1,62% | +0,88% | +16,46% | 0,28% | ||
| 4 695 JPY | -0,84% | -3,10% | +7,07% | 0,25% | ||
| 2 258 JPY | +2,17% | +5,02% | +3,82% | 0,22% | ||
| 1 650 JPY | +1,16% | -1,49% | +9,27% | 0,18% | ||
| 5 340 JPY | +0,38% | -0,93% | +8,87% | 0,17% | ||
| 1 257 JPY | +2,20% | +4,40% | +6,89% | 0,16% | ||
| 2 884 JPY | +0,28% | -0,38% | +11,18% | 0,14% | ||
| 4 055 JPY | +0,37% | -0,49% | +10,34% | 0,13% | ||
| 2 174 JPY | -0,05% | -3,21% | +24,94% | 0,13% | ||
| 2 573 JPY | +1,54% | -0,08% | +30,94% | 0,12% | ||
| 1 563 JPY | -1,82% | -3,87% | +21,54% | 0,11% | ||
| 804 JPY | +2,42% | +3,21% | +41,05% | 0,10% | ||
| 1 868 JPY | +1,85% | +0,38% | +20,21% | 0,10% | ||
| 4 850 JPY | -0,41% | -2,22% | -2,51% | 0,09% | ||
| 1 970 JPY | -0,20% | -1,65% | +9,57% | 0,08% | ||
| 1 766 JPY | -0,39% | -1,18% | +13,86% | 0,07% | ||
| 1 128 JPY | -0,62% | -3,59% | +18,36% | 0,07% | ||
| 1 025 JPY | +0,10% | +0,20% | +11,29% | 0,07% | ||
| 1 431 JPY | -0,62% | -2,79% | +21,58% | 0,07% | ||
| 1 586 JPY | +4,27% | +1,21% | +14,76% | 0,06% | ||
| 2 616 JPY | +0,65% | -2,21% | +2,39% | 0,06% | ||
| 1 283 JPY | +1,58% | -2,66% | +21,50% | 0,06% | ||
| 931 JPY | +0,76% | +0,22% | +14,94% | 0,05% | ||
| 605 JPY | -0,82% | -2,58% | +10,00% | 0,04% | ||
| 1 094 JPY | -1,62% | -3,70% | +39,01% | 0,04% | ||
| 162 JPY | -1,82% | +4,52% | +44,64% | 0,04% | ||
| 953 JPY | 0,00% | -0,83% | +14,96% | 0,04% | ||
| 2 330 JPY | +0,04% | -3,56% | +13,27% | 0,04% | ||
Description
| Code ISIN | JP3046610006 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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) | 12 M€ |
|---|---|
| Encours 1 mois | 10 M€ |
| Encours 3 mois | 9 M€ |
| Encours 6 mois | 12 M€ |
| Encours 12 mois | 21 M€ |
