NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 30.920 JPY | +1,78% |
|
+1,41% | +16,64% |
Composizione del Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 4.360 JPY | +0,51% | +2,04% | +2,06% | 8.67% | ||
| 3.617 JPY | +4,42% | +7,94% | +15,49% | 8.40% | ||
| 17.030 JPY | -0,21% | +1,98% | +4,16% | 5.11% | ||
| 5.758 JPY | +1,05% | +1,46% | +9,97% | 4.58% | ||
| 5.440 JPY | +1,59% | +4,17% | +12,82% | 4.19% | ||
| 1.700 JPY | -1,11% | -2,10% | -3,46% | 3.59% | ||
| 3.010 JPY | +2,82% | +5,06% | +27,73% | 3.46% | ||
| 4.388 JPY | +1,27% | +2,28% | +18,18% | 3.43% | ||
| 2.340 JPY | +2,65% | -7,20% | +10,69% | 3.38% | ||
| 1.747 JPY | +1,22% | +3,68% | +43,20% | 3.21% | ||
| 961 JPY | +3,57% | +8,61% | +2,61% | 2.27% | ||
| 5.133 JPY | +2,31% | +1,18% | +53,27% | 2.23% | ||
| 2.106 JPY | +1,81% | +2,51% | +24,98% | 2.14% | ||
| 3.330 JPY | +0,39% | +0,67% | +1,90% | 2.12% | ||
| 1.529 JPY | +0,72% | +1,66% | -6,05% | 1.94% | ||
| 4.819 JPY | +4,26% | +8,12% | +14,66% | 1.65% | ||
| 1.870 JPY | +1,33% | +3,74% | +2,10% | 1.55% | ||
| 2.564 JPY | +3,28% | +2,66% | +19,87% | 1.39% | ||
| 3.474 JPY | +0,43% | +2,39% | +19,55% | 1.39% | ||
| 3.769 JPY | +0,91% | +6,14% | +21,19% | 1.28% | ||
| 1.396 JPY | +0,79% | +1,79% | -0,57% | 1.28% | ||
| 6.069 JPY | +0,41% | +1,15% | -3,16% | 1.19% | ||
| 3.120 JPY | +1,10% | +4,37% | +30,22% | 1.17% | ||
| 1.691 JPY | +0,74% | +2,89% | +7,88% | 1.10% | ||
| 2.394 JPY | -0,15% | +2,66% | +4,66% | 1.05% | ||
| 1.007 JPY | +0,72% | +2,47% | +7,95% | 1.05% | ||
| 3.869 JPY | +2,98% | +3,04% | +27,65% | 1.02% | ||
| 793,9 JPY | +1,57% | +3,40% | +0,25% | 0.99% | ||
| 1.540 JPY | +2,94% | +2,87% | +28,65% | 0.88% | ||
| 4.415 JPY | +0,64% | -0,50% | +12,46% | 0.86% | ||
| 1.036 JPY | +0,19% | +0,29% | +1,02% | 0.81% | ||
| 1.911 JPY | -0,13% | -0,13% | +2,80% | 0.77% | ||
| 34.200 JPY | +3,32% | -0,87% | +15,93% | 0.75% | ||
| 6.955 JPY | -0,80% | +0,91% | +36,75% | 0.67% | ||
| 1.168 JPY | +0,86% | +0,09% | +4,66% | 0.61% | ||
| 4.150 JPY | +3,23% | +3,88% | +22,42% | 0.58% | ||
| 3.385 JPY | +4,80% | -2,45% | +7,97% | 0.57% | ||
| 3.838 JPY | +0,24% | +1,05% | +3,45% | 0.56% | ||
| 4.895 JPY | +1,14% | +2,19% | +4,48% | 0.54% | ||
| 4.710 JPY | +0,53% | +3,63% | +15,30% | 0.51% | ||
| 1.877 JPY | +2,68% | +1,62% | +36,21% | 0.50% | ||
| 5.550 JPY | +5,51% | +5,92% | +72,36% | 0.48% | ||
| 4.130 JPY | +0,98% | +1,47% | +14,56% | 0.48% | ||
| 3.615 JPY | +0,98% | -0,28% | +21,92% | 0.43% | ||
| 2.045 JPY | -1,02% | +0,74% | +8,20% | 0.40% | ||
| 10.700 JPY | 0,00% | +2,39% | +16,30% | 0.38% | ||
| 2.132 JPY | +0,47% | -1,93% | +21,83% | 0.38% | ||
| 409 JPY | 0,00% | +2,25% | +3,02% | 0.37% | ||
| 1.794 JPY | +2,75% | -2,66% | +20,08% | 0.36% | ||
| 1.625 JPY | 0,00% | -1,87% | +15,91% | 0.35% | ||
Descrizione
| Codice ISIN | JP3046580001 |
|---|---|
| Spese di gestione (TER) | 0.35% |
| Categoria di attività | |
| Valuta | |
| Società di gestione | |
| Sottostante | TOPIX-17 CONSTRUCTION & MATERIALS 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) | 14 M€ |
|---|---|
| AuM 1 mese | 6 M€ |
| AuM 3 mesi | 5 M€ |
| AuM 6 mesi | 5 M€ |
| AuM 12 mesi | 5 M€ |
- Borsa valori
- ETF
- ETF 1619
- Composizione Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
