NOMURA NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
ETF
1625
JP3046640003
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,090 JPY | +1.59% |
|
+0.67% | +17.95% |
Composition of Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,360 JPY | -0.48% | +2.10% | -0.37% | 13.68% | ||
| 70,620 JPY | +1.41% | -1.22% | +13.68% | 9.81% | ||
| 17,150 JPY | +4.89% | +3.53% | +68.63% | 6.51% | ||
| 19,030 JPY | 0.00% | -1.17% | +7.97% | 5.19% | ||
| 34,780 JPY | +0.93% | +1.67% | +37.72% | 5.15% | ||
| 3,083 JPY | +1.15% | +0.82% | +3.01% | 3.82% | ||
| 4,364 JPY | +0.81% | -1.58% | +5.23% | 3.80% | ||
| 2,480 JPY | +1.99% | +8.25% | +16.59% | 3.39% | ||
| 7,052 JPY | +0.80% | -8.38% | +23.83% | 3.21% | ||
| 4,571 JPY | -0.24% | -2.18% | +26.27% | 2.99% | ||
| 2,666 JPY | +0.87% | +6.81% | +30.68% | 2.83% | ||
| 2,686 JPY | +1.19% | -2.49% | +34.39% | 2.64% | ||
| 1,358 JPY | +1.65% | -3.10% | -2.79% | 2.56% | ||
| 2,720 JPY | +0.67% | +1.49% | +17.70% | 2.24% | ||
| 37,400 JPY | +3.31% | -6.73% | +0.62% | 2.14% | ||
| 1,821 JPY | +0.52% | -0.71% | -11.52% | 1.96% | ||
| 2,980 JPY | +0.68% | +1.60% | +16.91% | 1.49% | ||
| 2,600 JPY | -0.76% | -2.80% | -0.74% | 1.35% | ||
| 8,455 JPY | +1.20% | +3.74% | +25.87% | 1.32% | ||
| 5,348 JPY | +1.06% | -0.09% | +11.49% | 1.30% | ||
| 12,305 JPY | +1.69% | +5.71% | +47.37% | 1.26% | ||
| 5,122 JPY | -0.83% | -3.63% | -22.19% | 1.10% | ||
| 4,677 JPY | -0.19% | +1.12% | -19.36% | 0.97% | ||
| 5,990 JPY | +0.07% | -4.42% | +1.70% | 0.97% | ||
| 4,083 JPY | +0.42% | -0.27% | +3.58% | 0.88% | ||
| 2,052 JPY | +1.58% | +0.98% | -24.05% | 0.84% | ||
| 3,315 JPY | +2.31% | +0.21% | +14.37% | 0.66% | ||
| 9,283 JPY | +0.74% | -1.63% | +52.96% | 0.59% | ||
| 2,271 JPY | +1.18% | +2.32% | -20.83% | 0.56% | ||
| 6,383 JPY | +1.33% | +1.66% | -18.32% | 0.52% | ||
| 3,008 JPY | 0.00% | -0.69% | +33.66% | 0.51% | ||
| 2,500 JPY | +0.77% | -1.86% | +18.48% | 0.49% | ||
| 17,545 JPY | -0.57% | +1.01% | +9.90% | 0.49% | ||
| 1,472 JPY | +1.20% | -0.24% | +35.87% | 0.48% | ||
| 3,966 JPY | +0.79% | -2.96% | +47.49% | 0.45% | ||
| 2,178 JPY | +1.87% | -1.11% | -0.91% | 0.45% | ||
| 4,221 JPY | +2.85% | +0.98% | -9.54% | 0.44% | ||
| 3,460 JPY | -1.62% | +1.08% | -7.24% | 0.37% | ||
| 1,604 JPY | +1.13% | -1.81% | +14.94% | 0.35% | ||
| 2,866 JPY | +1.61% | +0.14% | +8.05% | 0.35% | ||
| 4,716 JPY | +0.11% | -2.06% | +5.67% | 0.28% | ||
| 12,455 JPY | +3.36% | -2.62% | +12.92% | 0.25% | ||
| 15,140 JPY | +1.85% | -1.62% | +26.91% | 0.25% | ||
| 11,180 JPY | +0.58% | -0.40% | +65.92% | 0.25% | ||
| 485.1 JPY | +1.25% | +1.13% | +17.51% | 0.23% | ||
| 979.1 JPY | +6.32% | -0.51% | -2.63% | 0.22% | ||
| 5,657 JPY | -0.49% | +0.78% | +3.15% | 0.22% | ||
| 1,485 JPY | -0.64% | -1.26% | +20.88% | 0.21% | ||
| 2,416 JPY | +1.47% | -0.02% | +3.29% | 0.19% | ||
Description
| JP3046640003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1625 ETF
- Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
