NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 29.910 JPY | +1,30% |
|
-1,42% | +52,21% |
Composizione del Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 6.255 JPY | +1,21% | -0,59% | +77,25% | 22.39% | ||
| 3.703 JPY | +1,12% | +1,81% | +39,42% | 12.65% | ||
| 4.642 JPY | +2,18% | -0,88% | +55,15% | 10.19% | ||
| 3.440 JPY | +1,71% | -0,61% | +49,65% | 8.02% | ||
| 988,6 JPY | +3,66% | +3,61% | +55,03% | 7.59% | ||
| 3.745 JPY | +1,22% | -0,66% | +102,58% | 7.50% | ||
| 3.899 JPY | +0,91% | -1,79% | +30,71% | 5.02% | ||
| 2.938 JPY | +1,00% | -2,00% | +31,13% | 3.74% | ||
| 1.311 JPY | +2,70% | +3,51% | +38,13% | 3.70% | ||
| 4.113 JPY | +2,01% | -1,22% | +29,67% | 3.24% | ||
| 1.080 JPY | +0,23% | +0,65% | +14,02% | 2.30% | ||
| 3.231 JPY | +1,16% | +1,67% | +29,03% | 2.25% | ||
| 5.945 JPY | -0,39% | -0,02% | +11,85% | 1.11% | ||
| 3.427 JPY | +1,33% | +1,78% | +31,83% | 0.99% | ||
| 12.175 JPY | -0,37% | +1,00% | -0,57% | 0.76% | ||
| 1.506 JPY | -0,40% | +0,97% | -1,41% | 0.71% | ||
| 1.374 JPY | +1,25% | +6,63% | +8,66% | 0.58% | ||
| 389 JPY | -0,77% | +2,64% | +2,37% | 0.51% | ||
| 430,1 JPY | +0,33% | +1,18% | +22,08% | 0.50% | ||
| 2.030 JPY | +2,27% | +2,60% | +23,06% | 0.49% | ||
| 1.115 JPY | -0,54% | -0,71% | +15,19% | 0.47% | ||
| 720 JPY | +1,98% | +1,98% | +0,14% | 0.44% | ||
| 4.800 JPY | +1,48% | +4,58% | -7,51% | 0.40% | ||
| 853 JPY | +0,35% | +0,83% | +16,53% | 0.39% | ||
| 593 JPY | +2,24% | +3,13% | +12,74% | 0.34% | ||
| 1.690 JPY | +2,30% | +4,39% | +9,03% | 0.34% | ||
| 2.437 JPY | +1,12% | -0,20% | +44,89% | 0.32% | ||
| 796 JPY | +1,02% | +2,05% | +16,20% | 0.31% | ||
| 5.390 JPY | +0,56% | +2,86% | +11,02% | 0.30% | ||
| 1.452 JPY | -0,89% | +3,20% | -29,10% | 0.29% | ||
| 1.029 JPY | -0,29% | +2,08% | -3,83% | 0.25% | ||
| 2.182 JPY | -0,32% | +3,51% | +19,69% | 0.23% | ||
| 688 JPY | -0,43% | +1,62% | +26,70% | 0.15% | ||
| 213 JPY | +2,90% | +3,40% | +3,90% | 0.14% | ||
| 1.732 JPY | -1,70% | +0,52% | +7,44% | 0.14% | ||
| 2.381 JPY | +3,21% | +4,84% | +29,54% | 0.13% | ||
| 1.132 JPY | +0,62% | +1,89% | +34,44% | 0.12% | ||
| 917 JPY | +0,11% | +0,66% | +11,56% | 0.12% | ||
| 4.315 JPY | +0,82% | +2,37% | +28,61% | 0.10% | ||
| 851 JPY | +0,35% | +1,07% | +20,37% | 0.09% | ||
| 411 JPY | -0,96% | +3,01% | +36,09% | 0.09% | ||
| 3.030 JPY | +6,54% | +7,07% | +159,64% | 0.09% | ||
| 1.742 JPY | +4,88% | +3,02% | +30,98% | 0.08% | ||
| 594 JPY | +3,48% | +2,59% | +41,09% | 0.07% | ||
| 1.673 JPY | +0,84% | +12,89% | +73,73% | 0.06% | ||
| 1.104 JPY | +1,66% | +3,08% | +10,07% | 0.05% | ||
| 1.312 JPY | -1,65% | -5,13% | +21,82% | 0.04% | ||
| 954 JPY | +3,02% | +3,47% | +36,09% | 0.03% | ||
| 838 JPY | +0,96% | +2,07% | +5,81% | 0.03% | ||
| 428 JPY | -0,47% | +1,90% | -17,05% | 0.03% | ||
Descrizione
| Codice ISIN | JP3046710004 |
|---|---|
| Spese di gestione (TER) | 0.32% |
| Categoria di attività | Actions |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX-17 Financials (Ex Banks) Index - JPY |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Struttura del fondo | |
| Modello di replica | |
| Data di creazione |
25/03/2008
|
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1 mese | 27 M€ |
| AuM 3 mesi | 27 M€ |
| AuM 6 mesi | 21 M€ |
| AuM 12 mesi | 12 M€ |
- Borsa valori
- ETF
- ETF 1632
- Composizione Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
