NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS 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. | ||
| 31 110 JPY | +0,23% |
|
+1,40% | +17,35% |
Composition du Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS 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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|---|---|---|---|---|---|---|
| 4 437 JPY | +0,68% | +2,00% | +3,86% | 8,67% | ||
| 3 667 JPY | +1,27% | +3,56% | +17,08% | 8,40% | ||
| 16 355 JPY | -1,95% | -3,31% | +0,03% | 5,11% | ||
| 5 773 JPY | +0,05% | +0,21% | +10,26% | 4,58% | ||
| 5 925 JPY | +1,01% | +6,26% | +22,87% | 4,19% | ||
| 1 714 JPY | +2,51% | +1,81% | -2,61% | 3,59% | ||
| 2 992 JPY | -0,05% | +1,12% | +26,97% | 3,46% | ||
| 4 117 JPY | -0,12% | -5,07% | +10,88% | 3,43% | ||
| 2 386 JPY | +0,61% | +0,13% | +12,86% | 3,38% | ||
| 1 734 JPY | +0,64% | +0,81% | +42,13% | 3,21% | ||
| 1 003 JPY | +1,77% | +5,41% | +7,09% | 2,27% | ||
| 5 018 JPY | +0,30% | -0,95% | +49,84% | 2,23% | ||
| 2 130 JPY | -0,28% | -2,14% | +26,37% | 2,14% | ||
| 3 380 JPY | -0,85% | +0,51% | +3,43% | 2,12% | ||
| 1 372 JPY | +1,67% | -8,57% | -15,73% | 1,94% | ||
| 5 360 JPY | +0,02% | +13,15% | +27,53% | 1,65% | ||
| 1 907 JPY | +0,50% | +1,36% | +4,09% | 1,55% | ||
| 2 603 JPY | +0,68% | +2,42% | +21,72% | 1,39% | ||
| 3 555 JPY | -1,39% | +0,85% | +22,33% | 1,39% | ||
| 3 664 JPY | -0,14% | -2,29% | +17,81% | 1,28% | ||
| 1 379 JPY | -0,65% | +0,33% | -1,75% | 1,28% | ||
| 6 095 JPY | -0,26% | +0,53% | -2,74% | 1,19% | ||
| 3 040 JPY | +0,07% | +1,54% | +26,88% | 1,17% | ||
| 1 706 JPY | -0,18% | +0,24% | +8,84% | 1,10% | ||
| 2 411 JPY | -0,25% | +0,33% | +5,42% | 1,05% | ||
| 1 046 JPY | +1,31% | +2,55% | +12,08% | 1,05% | ||
| 3 713 JPY | -0,30% | -3,63% | +22,50% | 1,02% | ||
| 797,3 JPY | +0,26% | -0,26% | +0,68% | 0,99% | ||
| 1 607 JPY | +1,07% | +0,75% | +34,25% | 0,88% | ||
| 4 614 JPY | +0,92% | +1,56% | +17,52% | 0,86% | ||
| 1 028 JPY | -1,01% | -0,82% | +0,29% | 0,81% | ||
| 1 928 JPY | +0,86% | +1,90% | +3,68% | 0,77% | ||
| 31 000 JPY | -4,02% | -5,78% | +5,08% | 0,75% | ||
| 6 721 JPY | +2,60% | -4,77% | +32,15% | 0,67% | ||
| 1 172 JPY | +0,43% | +0,51% | +5,02% | 0,61% | ||
| 4 250 JPY | 0,00% | -1,16% | +25,37% | 0,58% | ||
| 3 390 JPY | -1,60% | -0,88% | +8,13% | 0,57% | ||
| 3 899 JPY | -0,20% | +1,40% | +5,09% | 0,56% | ||
| 4 895 JPY | +0,10% | +0,10% | +4,48% | 0,54% | ||
| 4 700 JPY | +0,75% | +2,84% | +15,06% | 0,51% | ||
| 1 813 JPY | +0,39% | +2,31% | +31,57% | 0,50% | ||
| 5 260 JPY | -0,19% | -4,71% | +63,35% | 0,48% | ||
| 4 140 JPY | 0,00% | +0,24% | +14,84% | 0,48% | ||
| 3 630 JPY | +0,55% | 0,00% | +22,43% | 0,43% | ||
| 2 067 JPY | -0,34% | +0,44% | +9,37% | 0,40% | ||
| 11 010 JPY | +1,76% | +5,36% | +19,67% | 0,38% | ||
| 2 237 JPY | +1,45% | +3,37% | +27,83% | 0,38% | ||
| 403 JPY | -0,49% | -0,98% | +1,51% | 0,37% | ||
| 1 813 JPY | +0,83% | +2,20% | +21,35% | 0,36% | ||
| 1 708 JPY | +1,55% | +2,89% | +21,83% | 0,35% | ||
Description
| Code ISIN | JP3046580001 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOPIX-17 CONSTRUCTION & MATERIALS 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) | 14 M€ |
|---|---|
| Encours 1 mois | 6 M€ |
| Encours 3 mois | 5 M€ |
| Encours 6 mois | 5 M€ |
| Encours 12 mois | 5 M€ |
