Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
31 030 JPY | -0,35% | +0,36% | +7,71% |
Composition du Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS 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
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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% | ||
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 |
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€ |