NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
1480
JP3048230001
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,695 JPY | -0.56% |
|
-0.82% | +17.15% |
Composition of Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 150 JPY | -0.86% | -2.79% | -12.94% | 3.02% | ||
| 69,640 JPY | -0.17% | -1.49% | +12.11% | 2.82% | ||
| 3,219 JPY | -1.65% | -5.35% | +24.26% | 2.77% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 2.18% | ||
| 8,755 JPY | -0.48% | +2.34% | +18.97% | 2.16% | ||
| 5,829 JPY | +0.97% | +4.50% | +50.54% | 2.13% | ||
| 16,350 JPY | +0.25% | +1.27% | +60.77% | 1.94% | ||
| 7,749 JPY | +1.48% | -2.50% | +29.95% | 1.85% | ||
| 34,460 JPY | -0.69% | +2.47% | +36.45% | 1.85% | ||
| 22,470 JPY | -0.77% | -2.07% | -2.24% | 1.72% | ||
| 10,185 JPY | +0.25% | -1.02% | +48.04% | 1.70% | ||
| 19,030 JPY | +0.18% | -0.16% | +7.97% | 1.68% | ||
| 6,111 JPY | +0.84% | +4.37% | +3.28% | 1.67% | ||
| 3,247 JPY | +0.43% | -1.70% | +44.09% | 1.63% | ||
| 5,442 JPY | +0.31% | +0.24% | +54.21% | 1.54% | ||
| 7,685 JPY | +0.63% | -3.58% | +45.05% | 1.53% | ||
| 4,232 JPY | +0.69% | +1.41% | +4.39% | 1.50% | ||
| 7,352 JPY | +0.31% | -0.78% | +27.48% | 1.42% | ||
| 2,054 JPY | -0.41% | +1.28% | +10.13% | 1.32% | ||
| 4,329 JPY | -0.51% | -1.59% | +4.39% | 1.30% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | 1.26% | ||
| 3,048 JPY | +0.63% | +2.75% | +1.84% | 1.21% | ||
| 77,130 JPY | +0.59% | -2.13% | +1.81% | 1.20% | ||
| 1,590 JPY | +0.22% | +2.68% | -5.69% | 1.12% | ||
| 4,582 JPY | +0.75% | +0.66% | +26.57% | 1.00% | ||
| 2,474 JPY | -0.36% | -2.71% | +16.31% | 0.97% | ||
| 2,644 JPY | +0.97% | +6.87% | +29.55% | 0.95% | ||
| 2,432 JPY | +1.97% | +7.21% | +14.31% | 0.88% | ||
| 7,028 JPY | +0.21% | +2.03% | +21.17% | 0.88% | ||
| 6,604 JPY | -0.68% | -3.45% | +13.08% | 0.86% | ||
| 3,440 JPY | -0.06% | +0.61% | +29.52% | 0.83% | ||
| 4,561 JPY | +0.71% | +2.45% | +25.13% | 0.82% | ||
| 2,702 JPY | +0.32% | +1.20% | +16.92% | 0.79% | ||
| 2,655 JPY | +0.59% | -2.75% | +32.82% | 0.77% | ||
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 0.76% | ||
| 1,812 JPY | -0.28% | +1.43% | -11.98% | 0.74% | ||
| 4,522 JPY | -0.29% | -1.63% | +22.61% | 0.74% | ||
| 3,679 JPY | +0.52% | +2.79% | +30.26% | 0.73% | ||
| 4,757 JPY | -1.14% | -0.50% | -10.95% | 0.70% | ||
| 2,636 JPY | -0.26% | -0.15% | +35.64% | 0.67% | ||
| 4,020 JPY | +0.58% | -1.49% | +30.69% | 0.64% | ||
| 2,962 JPY | +0.15% | -3.22% | +32.89% | 0.64% | ||
| 6,768 JPY | -1.66% | +0.22% | -4.03% | 0.63% | ||
| 2,202 JPY | +0.94% | -0.83% | +3.77% | 0.63% | ||
| 6,413 JPY | -0.77% | -0.94% | +21.25% | 0.59% | ||
| 3,026 JPY | +0.46% | +5.73% | +7.06% | 0.59% | ||
| 6,301 JPY | -12.91% | -10.50% | -7.31% | 0.59% | ||
| 41,080 JPY | +0.71% | +2.16% | +17.40% | 0.57% | ||
| 5,824 JPY | +0.15% | +1.45% | +10.76% | 0.56% | ||
Description
| JP3048230001 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-18
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 71 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 61 M€ |
- Stock Market
- ETF
- 1480 ETF
- Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
