Composizione Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY

ETF

1624

JP3046630004

Mercato chiuso - Japan Exchange 07:58:07 24/05/2024 Variaz. 5gg Var. 1 gen.
60.050 JPY -1,09% Grafico intraday di Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY -0,97% +24,56%

Composizione del Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY

Peso
23.940 JPY -1,16%-4,64%+4,15%18.52%
81.900 JPY -1,19%+0,05%+8,10%13.93%
4.595 JPY -1,48%0,00%+24,59%10.11%
2.268 JPY -1,46%-4,04%+6,83%6.94%
1.320 JPY -0,68%-3,65%+60,24%5.79%
61.500 JPY -1,22%+9,70%+75,81%4.83%
4.839 JPY +1,36%+0,33%+24,40%2.58%
2.868 JPY -1,43%-7,91%+0,56%2.49%
6.805 JPY +0,12%-0,31%+23,28%2.07%
5.526 JPY -0,27%-6,72%+7,07%2.00%
12.235 JPY -1,21%-2,86%+46,56%1.56%
3.874 JPY -1,77%-2,93%+40,31%1.39%
2.208 JPY -0,54%-2,99%+11,94%1.34%
2.684 JPY -0,81%-3,61%-6,71%1.32%
1.780 JPY +0,99%-1,95%+21,12%1.31%
4.205 JPY -1,38%-2,28%+18,28%1.25%
3.083 JPY -0,19%-3,51%+11,52%1.13%
2.850 JPY +0,19%-2,96%+1,51%0.98%
761,8 JPY -0,96%-2,08%-0,16%0.91%
4.346 JPY -1,20%-1,85%+16,61%0.87%
4.378 JPY +0,62%-3,10%+62,12%0.86%
4.233 JPY -0,19%-0,56%+18,37%0.81%
1.490 JPY -0,33%-3,09%-9,37%0.78%
1.154 JPY -1,07%-1,41%-3,31%0.63%
2.536 JPY -2,44%-5,39%+4,58%0.62%
1.989 JPY -0,03%-1,53%-1,63%0.59%
1.999 JPY 0,00%-1,72%-4,76%0.58%
3.734 JPY -0,27%-1,06%+11,73%0.49%
2.749 JPY -0,85%+0,79%+2,12%0.45%
6.100 JPY -1,93%-1,13%+42,36%0.44%
4.625 JPY +0,87%+3,79%+88,78%0.44%
1.088 JPY -0,73%-2,77%+16,12%0.44%
302,1 JPY -0,17%-1,05%+16,19%0.42%
3.150 JPY -2,93%-4,40%+24,02%0.37%
30.500 JPY -2,56%-8,27%+102,52%0.36%
6.923 JPY -0,30%-0,63%+13,96%0.36%
6.640 JPY -0,30%+1,68%+13,12%0.35%
1.108 JPY +0,09%-1,82%-6,02%0.35%
5.870 JPY +0,34%-0,84%+45,12%0.32%
1.644 JPY -1,56%-1,67%-8,11%0.28%
8.380 JPY +1,09%+1,58%+43,49%0.28%
7.050 JPY -2,62%-3,56%+12,08%0.24%
6.090 JPY -0,98%-4,84%+24,80%0.24%
5.180 JPY +0,97%-8,64%+16,27%0.22%
1.094 JPY +0,09%-2,84%-9,29%0.22%
2.100 JPY -1,18%-0,62%-0,76%0.22%
2.063 JPY +0,15%+0,73%+20,01%0.21%
1.465 JPY -0,27%-1,55%+20,58%0.20%
1.449 JPY -1,23%-3,34%-4,98%0.20%
2.114 JPY +2,03%-0,98%+29,61%0.20%
98b3a0b4.RzEJwCeTxEMvpor5LwQQ5lxT3UmdtvheJ9yJt0ixyJ4.JElPtGbYnRJinsu3e1dBgwU4jA7r8o4wY4jxxH30pvEJYmSLY-GKNlbi-Q

Descrizione

Codice ISIN JP3046630004
Spese di gestione (TER) 0.35%
Categoria di attività
Valuta
Società di gestione
Sottostante TOPIX-17 MACHINERY index - JPY

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/03/2008
Politica dei dividendi

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 10 M€
AuM 1 mese 9 M€
AuM 3 mesi 7 M€
AuM 6 mesi 7 M€
AuM 12 mesi 6 M€
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