NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY Composizione Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
ETF
1629
JP3046680009
|
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 93.650 JPY | +2,69% |
|
+5,13% | +33,16% |
Composizione del Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 3.620 JPY | +2,58% | +4,11% | +60,64% | 19.62% | ||
| 7.639 JPY | +1,60% | +5,03% | +44,19% | 16.14% | ||
| 7.136 JPY | +3,45% | +8,50% | +23,74% | 15.64% | ||
| 2.824 JPY | +4,36% | +6,75% | +26,72% | 8.18% | ||
| 4.155 JPY | +6,29% | +9,89% | +35,08% | 7.86% | ||
| 10.080 JPY | +4,24% | +7,26% | +21,33% | 2.99% | ||
| 2.583 JPY | +7,29% | +13,12% | +8,10% | 2.92% | ||
| 3.425 JPY | -0,12% | +2,18% | -17,79% | 1.74% | ||
| 4.059 JPY | +3,15% | +4,43% | +27,44% | 1.63% | ||
| 2.336 JPY | +1,79% | +6,01% | -2,52% | 1.28% | ||
| 2.470 JPY | +0,10% | +1,56% | +8,07% | 1.23% | ||
| 8.967 JPY | +0,44% | +0,59% | +39,39% | 0.91% | ||
| 4.662 JPY | +0,13% | +2,76% | -0,15% | 0.86% | ||
| 2.670 JPY | -1,13% | +1,14% | +36,22% | 0.75% | ||
| 2.730 JPY | +1,68% | +4,70% | +20,77% | 0.66% | ||
| 2.612 JPY | +0,73% | +2,19% | -6,70% | 0.63% | ||
| 2.747 JPY | +2,16% | +4,49% | -11,01% | 0.59% | ||
| 1.843 JPY | +0,96% | -0,54% | -11,67% | 0.59% | ||
| 2.352 JPY | +1,66% | +5,76% | -2,31% | 0.57% | ||
| 3.685 JPY | +0,41% | +6,97% | +8,38% | 0.50% | ||
| 7.038 JPY | +1,60% | +5,06% | -5,37% | 0.48% | ||
| 4.349 JPY | -0,32% | +1,83% | +1,71% | 0.47% | ||
| 6.100 JPY | +3,21% | +4,27% | +22,12% | 0.45% | ||
| 4.765 JPY | +1,19% | +5,14% | +6,74% | 0.44% | ||
| 3.773 JPY | +0,35% | +2,61% | +17,10% | 0.38% | ||
| 2.592 JPY | -0,54% | +0,62% | -5,57% | 0.38% | ||
| 2.569 JPY | +3,13% | +2,64% | +24,41% | 0.36% | ||
| 3.220 JPY | +1,90% | +2,71% | +2,55% | 0.35% | ||
| 1.594 JPY | 0,00% | +0,57% | +2,18% | 0.32% | ||
| 3.490 JPY | +0,58% | +1,75% | +6,24% | 0.31% | ||
| 970 JPY | +1,15% | +0,94% | +0,73% | 0.31% | ||
| 3.355 JPY | +1,36% | +0,45% | +8,23% | 0.28% | ||
| 2.612 JPY | +2,88% | +7,80% | +6,79% | 0.28% | ||
| 4.585 JPY | +1,33% | +0,88% | -0,22% | 0.26% | ||
| 1.387 JPY | +0,14% | +3,66% | +16,26% | 0.24% | ||
| 3.500 JPY | +3,55% | +9,20% | +12,54% | 0.23% | ||
| 6.250 JPY | +3,31% | +7,20% | +1,96% | 0.23% | ||
| 5.590 JPY | +3,14% | +4,29% | +16,22% | 0.23% | ||
| 2.427 JPY | +0,71% | +1,12% | +3,76% | 0.22% | ||
| 1.165 JPY | +0,34% | +1,22% | -7,76% | 0.20% | ||
| 2.051 JPY | +2,14% | -0,82% | +16,20% | 0.20% | ||
| 5.770 JPY | +2,12% | +5,29% | +21,73% | 0.20% | ||
| 1.396 JPY | +1,38% | -0,57% | +43,92% | 0.20% | ||
| 2.424 JPY | +1,00% | +12,80% | -7,94% | 0.20% | ||
| 2.074 JPY | -1,29% | +1,32% | +29,14% | 0.18% | ||
| 4.315 JPY | +0,70% | -1,71% | -10,57% | 0.18% | ||
| 1.526 JPY | -0,78% | -0,78% | -0,72% | 0.17% | ||
| 2.355 JPY | +0,17% | +0,60% | -1,13% | 0.16% | ||
Descrizione
| Codice ISIN | JP3046680009 |
|---|---|
| Spese di gestione (TER) | 0.35% |
| Categoria di attività | |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
25/03/2008
|
| Politica dei dividendi |
Evoluzione AuM ( 29/03/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1 mese | 29 M€ |
| AuM 3 mesi | 26 M€ |
| AuM 6 mesi | 25 M€ |
| AuM 12 mesi | 11 M€ |
- Borsa valori
- ETF
- ETF 1629
- Composizione Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
