NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,470 JPY | 0.00% |
|
-0.30% | -0.05% |
Composition of Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,812 JPY | -0.25% | -2.38% | +3.80% | 10.41% | ||
| 3,466 JPY | 0.00% | +0.73% | -3.29% | 10.17% | ||
| 4,933 JPY | +2.30% | +6.13% | +12.86% | 6.75% | ||
| 3,005 JPY | +0.10% | +0.10% | -1.80% | 6.21% | ||
| 3,160 JPY | +2.13% | +1.25% | +7.46% | 5.96% | ||
| 2,709 JPY | 0.00% | +0.58% | -2.38% | 4.96% | ||
| 5,064 JPY | 0.00% | +1.91% | +12.11% | 4.64% | ||
| 4,008 JPY | 0.00% | -1.04% | -10.72% | 4.40% | ||
| 1,834 JPY | +0.77% | -1.82% | +6.57% | 4.20% | ||
| 3,518 JPY | +0.14% | -9.24% | -21.33% | 3.59% | ||
| 2,767 JPY | +0.51% | -5.04% | -26.97% | 2.98% | ||
| 1,624 JPY | 0.00% | +1.56% | -19.74% | 2.90% | ||
| 5,820 JPY | 0.00% | -1.17% | -12.67% | 2.40% | ||
| 1,743 JPY | +1.90% | -0.85% | -33.10% | 2.32% | ||
| 7,501 JPY | 0.00% | -5.94% | -6.40% | 2.30% | ||
| 1,678 JPY | 0.00% | -5.04% | -21.97% | 2.21% | ||
| 3,843 JPY | -0.08% | +0.76% | -13.43% | 2.10% | ||
| 2,309 JPY | 0.00% | +0.74% | +14.50% | 1.91% | ||
| 2,048 JPY | +0.24% | +1.36% | -9.52% | 1.89% | ||
| 3,305 JPY | 0.00% | -0.12% | +6.37% | 1.71% | ||
| 3,116 JPY | 0.00% | -5.03% | -15.46% | 1.62% | ||
| 2,240 JPY | -0.73% | +9.27% | +14.46% | 1.45% | ||
| 2,684 JPY | +0.73% | +1.05% | -6.32% | 1.18% | ||
| 1,190 JPY | 0.00% | -1.85% | -7.61% | 1.17% | ||
| 3,070 JPY | 0.00% | -8.30% | -8.79% | 1.09% | ||
| 5,453 JPY | 0.00% | -0.47% | +5.25% | 0.94% | ||
| 2,078 JPY | -1.26% | -3.12% | -2.81% | 0.73% | ||
| 3,050 JPY | +0.69% | -2.56% | -0.97% | 0.66% | ||
| 2,506 JPY | 0.00% | -0.38% | -8.46% | 0.63% | ||
| 5,090 JPY | 0.00% | -2.06% | +19.79% | 0.56% | ||
| 2,439 JPY | 0.00% | +1.50% | +2.07% | 0.51% | ||
| 3,245 JPY | 0.00% | -5.39% | -23.10% | 0.51% | ||
| 2,494 JPY | -0.32% | -2.31% | +1.75% | 0.47% | ||
| 1,152 JPY | 0.00% | +0.26% | +0.88% | 0.40% | ||
| 1,169 JPY | 0.00% | -0.85% | -23.54% | 0.37% | ||
| 1,260 JPY | 0.00% | -2.33% | +6.15% | 0.29% | ||
| 4,240 JPY | 0.00% | -7.93% | -9.88% | 0.28% | ||
| 2,642 JPY | +0.42% | -0.68% | +7.49% | 0.24% | ||
| 3,610 JPY | -0.55% | -5.00% | -10.97% | 0.22% | ||
| 2,206 JPY | 0.00% | -1.43% | +13.13% | 0.21% | ||
| 3,880 JPY | 0.00% | -0.64% | -2.39% | 0.20% | ||
| 4,890 JPY | +1.88% | +2.52% | +1.98% | 0.19% | ||
| 2,365 JPY | -0.96% | -2.51% | -13.05% | 0.18% | ||
| 1,059 JPY | 0.00% | -5.36% | -2.40% | 0.17% | ||
| 4,705 JPY | +0.11% | -6.65% | +20.33% | 0.17% | ||
| 6,020 JPY | 0.00% | +10.05% | -16.16% | 0.15% | ||
| 2,046 JPY | +0.24% | -1.54% | -6.02% | 0.14% | ||
| 4,495 JPY | 0.00% | +18.45% | +87.29% | 0.13% | ||
| 863 JPY | 0.00% | +14.91% | +40.55% | 0.11% | ||
| 3,800 JPY | +0.53% | -5.59% | +162.61% | 0.10% | ||
Description
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1628 ETF
- Components Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
