Composition Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY

ETF

1621

JP3046600007

Marché Fermé - Japan Exchange 08:30:00 10/07/2026 Varia. 5j. Varia. 1 janv.
30 050,00 JPY -0,03% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY -0,56% +1,61%

Composition: Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY

2 730,50JPY-0,09%-18,44%25,16%
5 359,00JPY-0,72%+10,84%24,44%
2 142,00JPY+0,21%+2,34%11,47%
7 389,00JPY+0,41%-10,36%6,57%
11 185,00JPY+1,04%+26,06%6,36%
4 296,00JPY+0,23%-7,81%5,78%
2 832,50JPY-0,07%-0,30%4,69%
2 428,00JPY-0,86%+11,76%3,23%
2 641,00JPY-1,23%+4,51%2,22%
2 430,00JPY-1,42%-7,53%1,66%
2 135,00JPY-1,68%+31,30%1,22%
4 082,00JPY-0,46%-27,75%0,88%
919,00JPY+2,11%+11,12%0,55%
1 019,00JPY-0,34%-38,48%0,54%
1 673,00JPY-1,01%-29,08%0,53%
3 820,00JPY+0,53%-6,30%0,53%
1 400,00JPY-2,27%-39,60%0,38%
3 840,00JPY+0,26%-4,36%0,38%
477,00JPY+0,63%-33,01%0,3%
4 100,00JPY-1,80%-11,83%0,26%
3 135,00JPY+0,16%-11,32%0,24%
1 179,00JPY-0,51%-23,29%0,23%
2 080,00JPY-0,10%-0,91%0,21%
4 025,00JPY+0,88%+10,58%0,17%
2 532,00JPY+0,08%+5,19%0,15%
1 250,00JPY+0,24%-7,82%0,1%
725,00JPY+0,83%+1,97%0,09%
2 259,00JPY-1,27%+10,84%0,08%
1 894,00JPY+1,72%+0,32%0,06%
269,00JPY-0,37%-9,73%0,04%
2 156,00JPY+0,28%-6,87%0,03%
279,00JPY+1,45%-2,45%0,01%
1 692,00JPY+1,38%+6,75%0,01%

Description

Code ISIN JP3046600007
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent Tokyo Stock Exchange TOPIX-17 Pharmaceutical Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/03/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 6,04 Md
Encours 1 mois 5,11 Md
Encours 3 mois 5,42 Md
Encours 6 mois 4,81 Md
Encours 12 mois 5,4 Md
  1. Bourse
  2. ETF
  3. ETF 1621
  4. Composition Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY