Composizione Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY

ETF

1632

JP3046710004

Mercato chiuso - Japan Exchange 07:30:00 08/12/2025 Variaz. 5gg Var. 1 gen.
32.650,00 JPY +1,49% Grafico intraday di Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY +2,29% +13,60%

Composizione: Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY

5.604,00JPY+1,36%+1,72%-2,16%22,39%
4.310,00JPY+0,68%+1,58%+26,47%12,65%
1.232,50JPY+0,94%+1,15%+16,41%10,19%
5.032,00JPY+0,54%+1,59%+22,17%8,02%
1.218,50JPY+1,63%+3,48%+30,84%7,59%
3.583,00JPY+1,79%+3,41%+3,89%7,5%
1.703,00JPY-1,96%-4,94%-3,79%5,02%
3.482,00JPY-0,03%+2,62%+19,84%3,74%
1.325,50JPY+1,69%+2,39%+26,48%3,7%
3.374,00JPY+1,81%+2,62%+69,46%3,24%
1.263,00JPY+1,85%+1,08%+21,21%2,3%
4.434,00JPY+1,21%+2,05%+52,53%2,25%
3.097,00JPY+0,91%-2,30%+11,72%1,11%
4.026,00JPY+1,31%+2,52%+8,87%0,99%
4.149,00JPY+1,12%-0,79%+6,38%0,76%
1.945,00JPY+1,04%-1,54%+21,33%0,71%
1.555,00JPY+0,91%-0,70%+21,87%0,58%
526,00JPY+3,54%+2,33%+55,62%0,51%
476,30JPY+1,15%+0,27%+24,10%0,5%
2.372,50JPY-0,04%-1,80%+9,69%0,49%
1.360,00JPY+1,19%-0,73%+28,79%0,47%
728,00JPY+0,28%-1,62%-24,40%0,44%
4.125,00JPY+0,86%-1,43%+5,63%0,4%
808,00JPY0,00%-0,98%-0,98%0,39%
655,00JPY+1,87%+1,24%+32,32%0,34%
1.968,00JPY+0,66%+1,44%-4,28%0,34%
2.185,00JPY+1,16%-1,93%-24,53%0,32%
725,00JPY+0,83%+0,28%+13,28%0,31%
5.710,00JPY+0,53%-1,89%+8,97%0,3%
1.795,00JPY+1,01%+0,96%+0,79%0,29%
1.039,00JPY+1,66%+0,48%+22,67%0,25%
1.861,00JPY+2,48%+0,49%-27,98%0,23%
896,00JPY+0,11%+0,67%+39,13%0,15%
552,00JPY+5,54%-8,46%+4,55%0,14%
1.501,00JPY+1,21%-0,86%-2,09%0,14%
3.090,00JPY+0,65%-1,59%+33,07%0,13%
978,00JPY+1,14%0,00%-2,40%0,12%
901,00JPY+1,58%+1,81%+8,95%0,12%
3.885,00JPY+0,39%-2,75%-1,15%0,1%
998,00JPY-0,20%+1,32%+3,74%0,09%
597,00JPY+0,67%0,00%+6,04%0,09%
1.351,00JPY+1,12%+0,22%-23,84%0,09%
2.238,00JPY+0,81%-0,89%+95,80%0,08%
537,00JPY+1,13%+0,19%-6,28%0,07%
1.614,00JPY+0,31%-1,53%+8,32%0,06%
196,00JPY-1,51%-21,91%-56,44%0,05%
1.409,00JPY0,00%-4,47%+10,68%0,04%
872,00JPY+0,81%-1,25%+10,66%0,03%
1.119,00JPY+3,04%+2,47%+36,96%0,03%
500,00JPY+1,21%+2,46%+17,37%0,03%

Descrizione

Codice ISIN JP3046710004
Spese di gestione (TER) 0.32%
Categoria di attività Azioni
Settore
Dimensione
Valuta
Società di gestione
Sottostante TOPIX-17 Financials (Ex Banks) Index - JPY
Autres ETFs

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
25/03/2008
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/10/2025 )

AuM (EUR) 71 M€
AuM 1 mese 67 M€
AuM 3 mesi 70 M€
AuM 6 mesi 54 M€
AuM 12 mesi 42 M€
  1. Mercati
  2. ETF
  3. ETF 1632
  4. Composizione Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY