Composition Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY

ETF

1620

JP3046590000

Temps Différé Japan Exchange 08:00:00 01/05/2024 Varia. 5j. Varia. 1 janv.
31 030 JPY -0,35% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY +0,36% +7,71%

Composition du Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY

Poids
6 074 JPY 0,00%-2,16%+2,65%16,79%
4 354 JPY +3,30%+2,64%+2,40%7,02%
3 369 JPY -0,24%+1,45%+19,28%6,65%
6 592 JPY +1,03%+2,15%+13,66%6,57%
4 731 JPY +0,72%+1,74%-7,20%5,68%
13 015 JPY -0,42%-6,06%+23,36%3,22%
1 106 JPY +0,45%+0,59%+6,40%2,94%
1 046 JPY +3,00%+7,44%-8,25%2,71%
919,3 JPY -0,24%+1,14%+6,40%2,65%
720,2 JPY -0,28%+0,54%-1,76%2,52%
2 274 JPY -1,22%+2,09%+11,86%1,93%
345,6 JPY +2,46%-3,36%+0,47%1,68%
8 300 JPY +1,82%+4,39%-21,51%1,63%
4 335 JPY +0,05%-0,02%+7,84%1,42%
4 470 JPY -0,75%+2,57%+6,89%1,40%
5 389 JPY -0,24%-3,58%-2,12%1,40%
2 172 JPY -0,34%+1,35%+20,60%1,21%
5 420 JPY -3,15%-4,54%-20,18%1,19%
4 677 JPY 0,00%+7,47%+23,86%1,15%
617,8 JPY -0,15%-3,41%+13,78%1,09%
9 297 JPY -3,16%+0,20%-8,27%1,05%
3 448 JPY +0,64%-7,09%+22,70%1,01%
1 707 JPY -2,23%+0,80%+19,75%0,98%
2 143 JPY 0,00%+2,68%-8,24%0,92%
1 420 JPY +0,35%+3,01%+8,48%0,88%
2 061 JPY -0,19%+0,98%-14,45%0,88%
2 354 JPY -0,80%+2,08%+22,16%0,79%
1 470 JPY -0,10%+2,91%+7,58%0,78%
2 769 JPY -0,91%+0,95%+22,77%0,73%
1 542 JPY +0,16%+3,73%+15,41%0,72%
3 803 JPY -0,50%+3,15%+4,33%0,68%
4 189 JPY -0,88%+3,61%+34,61%0,59%
2 864 JPY -0,92%+3,62%+25,04%0,54%
1 856 JPY +0,76%+0,98%-21,70%0,52%
2 942 JPY -0,46%+1,57%+6,15%0,49%
2 336 JPY -0,11%+2,43%-6,41%0,48%
1 467 JPY 0,00%+2,16%-7,39%0,47%
1 309 JPY +1,79%+3,11%-2,71%0,45%
3 112 JPY +0,16%+2,20%-15,76%0,42%
1 539 JPY 0,00%+10,80%+17,44%0,42%
1 502 JPY +0,07%+1,28%+10,53%0,41%
4 091 JPY 0,00%+2,12%+14,21%0,40%
2 810 JPY -0,14%+3,84%-2,43%0,39%
1 178 JPY -0,63%+1,03%+25,27%0,39%
4 494 JPY -0,58%+4,93%+21,41%0,38%
3 249 JPY -1,22%+4,13%+13,21%0,38%
3 450 JPY -5,58%-5,25%+1,11%0,37%
3 600 JPY 0,00%+4,20%-3,23%0,36%
5 824 JPY -2,20%+5,26%+41,15%0,35%
3 160 JPY 0,00%+12,42%+32,16%0,34%
0.YFZncvbHroNix90D_tyNvp5ik0qHT0_lsZEuyupzHro.KDoAA7WRx8opt-Roi73ax_sSpQu-Knmr9fht_aA9W-NVFR5Hvo2Z2SOu6Q

Description

Code ISIN JP3046590000
Frais de gestion (TER) 0.35%
Catégories d'actif
Devise
Société de gestion
Sous-jacent TOPIX-17 RAW MATERIALS & CHEMICALS index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/03/2008
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 8 M€
Encours 1 mois 8 M€
Encours 3 mois 8 M€
Encours 6 mois 7 M€
Encours 12 mois 7 M€
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