NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,165 JPY | -1.29% |
|
-0.93% | +17.79% |
Composition of Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,770 JPY | -0.31% | +5.89% | +49.02% | 1.96% | ||
| 10,280 JPY | -0.82% | -1.58% | +49.42% | 1.91% | ||
| 70,440 JPY | -0.25% | -1.47% | +13.39% | 1.83% | ||
| 4,219 JPY | -0.52% | +0.40% | +4.07% | 1.65% | ||
| 6,193 JPY | -0.21% | +4.03% | +4.66% | 1.60% | ||
| 13,340 JPY | -0.15% | +1.95% | -0.52% | 1.58% | ||
| 1,632 JPY | -1.03% | -3.74% | +34.75% | 1.56% | ||
| 3,275 JPY | +0.46% | -2.53% | +45.33% | 1.55% | ||
| 150.2 JPY | -0.66% | -3.10% | -12.83% | 1.52% | ||
| 17,060 JPY | -0.52% | +2.99% | +67.75% | 1.50% | ||
| 7,645 JPY | -0.87% | -5.35% | +44.30% | 1.49% | ||
| 19,120 JPY | +0.47% | -0.70% | +8.48% | 1.43% | ||
| 35,560 JPY | +2.24% | +3.95% | +40.80% | 1.42% | ||
| 7,344 JPY | -0.39% | -2.47% | +27.35% | 1.38% | ||
| 22,755 JPY | -0.63% | -2.40% | -1.00% | 1.37% | ||
| 1,708 JPY | 0.00% | -3.26% | +16.51% | 1.36% | ||
| 3,141 JPY | -0.19% | -4.33% | +30.20% | 1.34% | ||
| 8,675 JPY | -0.73% | +0.05% | +17.88% | 1.33% | ||
| 4,295 JPY | -0.09% | -1.40% | -4.26% | 1.30% | ||
| 3,254 JPY | -0.55% | -2.60% | +25.61% | 1.30% | ||
| 7,945 JPY | +0.10% | -1.48% | +33.24% | 1.29% | ||
| 5,642 JPY | +0.98% | +0.05% | +59.88% | 1.23% | ||
| 1,954 JPY | -0.31% | +1.67% | +11.03% | 1.17% | ||
| 3,037 JPY | -1.49% | -0.69% | +1.47% | 1.10% | ||
| 4,366 JPY | +0.05% | -1.53% | +5.28% | 1.06% | ||
| 78,680 JPY | +0.88% | -2.13% | +3.85% | 1.05% | ||
| 2,051 JPY | +0.15% | +0.89% | +9.97% | 1.04% | ||
| 9,669 JPY | -0.57% | +6.31% | +53.65% | 0.98% | ||
| 4,571 JPY | 0.00% | +0.84% | +25.40% | 0.90% | ||
| 1,579 JPY | +0.16% | +1.38% | -6.35% | 0.89% | ||
| 2,461 JPY | -0.79% | +7.40% | +15.68% | 0.87% | ||
| 2,612 JPY | -2.79% | -5.21% | +30.64% | 0.82% | ||
| 6,712 JPY | 0.00% | -2.41% | +14.93% | 0.82% | ||
| 2,492 JPY | +0.67% | -2.66% | +17.14% | 0.76% | ||
| 7,072 JPY | +0.28% | -8.12% | +24.18% | 0.76% | ||
| 4,069 JPY | +0.25% | -1.57% | +32.28% | 0.76% | ||
| 3,008 JPY | +0.23% | -2.65% | +34.98% | 0.75% | ||
| 4,640 JPY | +0.83% | -1.04% | +25.81% | 0.74% | ||
| 1,329 JPY | -2.10% | -5.14% | -4.83% | 0.72% | ||
| 41,700 JPY | +0.51% | +1.88% | +19.18% | 0.72% | ||
| 3,479 JPY | +0.32% | -0.09% | +30.99% | 0.70% | ||
| 2,690 JPY | +0.86% | +7.73% | +31.81% | 0.68% | ||
| 5,069 JPY | -0.06% | +1.50% | +19.21% | 0.67% | ||
| 3,388 JPY | -0.50% | -1.48% | +4.89% | 0.64% | ||
| 3,736 JPY | +0.21% | +3.81% | +32.28% | 0.63% | ||
| 6,747 JPY | +0.10% | -3.52% | +16.33% | 0.63% | ||
| 3,466 JPY | -1.45% | -0.77% | -3.29% | 0.61% | ||
| 2,766 JPY | +1.69% | +3.21% | +19.69% | 0.58% | ||
| 5,865 JPY | -0.26% | +1.24% | +11.54% | 0.56% | ||
| 4,123 JPY | -0.98% | -4.12% | +37.80% | 0.56% | ||
Description
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 9,764 M€ |
|---|---|
| AuM 1M | 9,867 M€ |
| AuM 3 months | 10,225 M€ |
| AuM 6 months | 8,938 M€ |
| AuM 12 months | 8,620 M€ |
- Stock Market
- ETF
- 1591 ETF
- Components Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
