NOMURA NEXT FUNDS DOW JONES INDUSTRIAL AVERAGE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,720 JPY | +0.42% |
|
-0.33% | +14.76% |
Composition of Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 490.7 USD | -2.24% | -0.94% | -6.80% | 11.30% | ||
| 454.9 USD | -0.70% | -0.35% | +17.92% | 6.62% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 6.21% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 5.30% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 5.21% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 5.08% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 3.94% | ||
| 208.8 USD | +0.16% | +3.26% | -0.44% | 3.82% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 3.69% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 3.66% | ||
| 213 USD | +1.54% | -1.27% | +11.79% | 3.36% | ||
| 241.8 USD | -0.37% | +3.16% | -8.09% | 3.30% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 3.30% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 3.21% | ||
| 232.7 USD | -0.29% | -3.05% | +24.20% | 3.09% | ||
| 190.2 USD | -0.62% | +7.11% | -27.02% | 2.93% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 2.93% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 2.90% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 2.70% | ||
| 100.9 USD | +2.69% | +0.72% | -7.74% | 2.51% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 2.37% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 2.19% | ||
| 96.55 USD | +0.87% | +1.58% | -11.07% | 2.17% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 1.91% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 1.25% | ||
| 55.73 USD | +0.09% | -3.30% | +1.62% | 0.99% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.91% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.87% | ||
| 15.84 USD | -0.13% | -2.34% | -39.33% | 0.73% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 0.60% | ||
Description
| JP3047250000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 113 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 107 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 100 M€ |
- Stock Market
- ETF
- 1546 ETF
- Components Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
