NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL 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. | ||
| 28 255 JPY | +3,61% |
|
+5,04% | +11,22% |
Composition du Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL 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
| |
|---|---|---|---|---|---|---|
| 5 364 JPY | +7,07% | +15,78% | +38,53% | 25,16% | ||
| 4 153 JPY | +1,57% | +0,61% | +2,44% | 24,44% | ||
| 1 514 JPY | +0,53% | +2,57% | -10,20% | 11,47% | ||
| 5 050 JPY | +4,08% | -1,94% | -5,47% | 6,57% | ||
| 6 742 JPY | +5,84% | +6,64% | +27,47% | 6,36% | ||
| 6 502 JPY | +4,20% | +6,73% | -7,80% | 5,78% | ||
| 7 374 JPY | +0,93% | +1,47% | +8,47% | 4,69% | ||
| 2 276 JPY | -1,04% | -0,72% | -9,54% | 3,23% | ||
| 2 649 JPY | +0,72% | -0,26% | +11,77% | 2,22% | ||
| 3 083 JPY | +1,55% | +3,63% | +8,44% | 1,66% | ||
| 1 524 JPY | +0,79% | +3,64% | +8,51% | 1,22% | ||
| 4 364 JPY | +0,67% | +1,77% | -12,65% | 0,88% | ||
| 1 468 JPY | +0,69% | +0,07% | +3,31% | 0,55% | ||
| 2 022 JPY | +24,66% | +33,25% | +36,02% | 0,54% | ||
| 5 882 JPY | -1,26% | -4,20% | +12,92% | 0,53% | ||
| 3 800 JPY | +1,20% | +0,16% | +43,05% | 0,53% | ||
| 3 823 JPY | +1,16% | +1,30% | -11,32% | 0,51% | ||
| 399 JPY | -2,68% | -3,86% | -14,38% | 0,38% | ||
| 3 425 JPY | +0,53% | -0,95% | +2,09% | 0,38% | ||
| 815 JPY | +2,26% | +0,49% | -30,46% | 0,30% | ||
| 3 625 JPY | +1,12% | +2,84% | +17,31% | 0,26% | ||
| 3 190 JPY | +1,43% | +1,27% | -2,45% | 0,24% | ||
| 1 839 JPY | +0,60% | +1,88% | +3,31% | 0,23% | ||
| 2 093 JPY | +1,65% | +1,70% | +3,77% | 0,21% | ||
| 2 837 JPY | +2,31% | +1,61% | +20,62% | 0,17% | ||
| 2 005 JPY | -0,10% | +2,35% | +17,32% | 0,15% | ||
| 3 945 JPY | +2,33% | +4,78% | +10,97% | 0,12% | ||
| 2 525 JPY | +0,28% | +1,08% | +32,55% | 0,10% | ||
| 744 JPY | +0,95% | -0,13% | -2,23% | 0,09% | ||
| 2 329 JPY | +3,05% | +4,82% | +30,55% | 0,08% | ||
| 1 590 JPY | +2,45% | +3,45% | -8,57% | 0,06% | ||
| 352 JPY | +1,44% | +5,71% | +16,17% | 0,04% | ||
| 2 236 JPY | +1,13% | +1,27% | +18,24% | 0,03% | ||
| 230 JPY | +1,77% | -0,86% | +7,98% | 0,01% | ||
| 1 591 JPY | +0,06% | -0,62% | +1,92% | 0,01% | ||
Description
| Code ISIN | JP3046600007 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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) | 15 M€ |
|---|---|
| Encours 1 mois | 14 M€ |
| Encours 3 mois | 12 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 10 M€ |
