NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,150 JPY | -0.06% |
|
+0.71% | +8.14% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 150 JPY | -0.86% | -2.79% | -12.94% | 10.50% | ||
| 8,755 JPY | -0.48% | +2.34% | +18.97% | 8.32% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 7.36% | ||
| 9,496 JPY | -0.58% | +5.02% | +50.90% | 7.20% | ||
| 7,749 JPY | +1.48% | -2.50% | +29.95% | 7.02% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | 5.28% | ||
| 4,576 JPY | +0.82% | +4.31% | -12.85% | 4.90% | ||
| 1,489 JPY | -0.37% | -1.72% | +18.22% | 2.46% | ||
| 3,026 JPY | +0.46% | +5.73% | +7.06% | 1.95% | ||
| 9,645 JPY | -0.51% | -1.30% | -5.02% | 1.89% | ||
| 1,610 JPY | +0.06% | +5.68% | -30.97% | 1.71% | ||
| 20,200 JPY | -0.27% | -0.81% | -16.86% | 1.55% | ||
| 4,158 JPY | +0.19% | -1.09% | +1.39% | 1.53% | ||
| 2,778 JPY | +1.22% | +3.21% | +8.11% | 1.35% | ||
| 377.7 JPY | +0.48% | +1.29% | -24.41% | 1.33% | ||
| 2,360 JPY | +0.13% | -2.03% | +18.03% | 1.20% | ||
| 7,098 JPY | +0.51% | +0.28% | -5.96% | 0.91% | ||
| 4,034 JPY | -0.10% | -2.98% | +11.50% | 0.91% | ||
| 3,000 JPY | -0.33% | +3.45% | +31.69% | 0.84% | ||
| 2,981 JPY | +0.45% | +3.89% | -4.06% | 0.83% | ||
| 4,905 JPY | +0.10% | +0.43% | +17.54% | 0.78% | ||
| 5,120 JPY | +0.63% | +3.16% | +7.36% | 0.75% | ||
| 3,705 JPY | +1.06% | +3.81% | +13.75% | 0.74% | ||
| 4,716 JPY | -0.21% | +0.15% | -6.85% | 0.70% | ||
| 4,110 JPY | +0.88% | +0.98% | +4.45% | 0.68% | ||
| 224.3 JPY | +0.76% | -0.80% | -7.35% | 0.63% | ||
| 850 JPY | +1.72% | +4.17% | +35.35% | 0.62% | ||
| 766.5 JPY | +2.61% | +5.35% | -1.44% | 0.62% | ||
| 954.6 JPY | +0.09% | +0.96% | +7.85% | 0.61% | ||
| 1,228 JPY | -1.37% | +0.29% | -13.40% | 0.60% | ||
| 11,240 JPY | +0.40% | +2.51% | +52.24% | 0.60% | ||
| 3,217 JPY | +3.31% | +0.41% | -35.02% | 0.60% | ||
| 2,863 JPY | -0.05% | -3.96% | -1.50% | 0.54% | ||
| 9,371 JPY | +0.25% | +7.71% | +112.11% | 0.49% | ||
| 7,421 JPY | +2.97% | +9.47% | -24.26% | 0.48% | ||
| 2,004 JPY | +3.78% | +5.42% | +14.75% | 0.43% | ||
| 2,627 JPY | +0.36% | +0.57% | -29.29% | 0.42% | ||
| 27,915 JPY | +1.23% | +8.45% | +19.40% | 0.41% | ||
| 3,063 JPY | +0.89% | +2.89% | +9.55% | 0.36% | ||
| 1,398 JPY | +0.94% | +2.16% | -13.12% | 0.36% | ||
| 3,365 JPY | +1.20% | +3.73% | +17.21% | 0.34% | ||
| 940.2 JPY | +1.34% | -0.66% | +15.90% | 0.32% | ||
| 11,420 JPY | 0.00% | +2.61% | +5.06% | 0.30% | ||
| 14,735 JPY | -4.10% | -2.74% | -58.86% | 0.30% | ||
| 1,112 JPY | -1.20% | -14.43% | +2.87% | 0.29% | ||
| 2,188 JPY | -1.13% | -1.17% | -24.12% | 0.29% | ||
| 1,608 JPY | +2.35% | +1.48% | -5.35% | 0.28% | ||
| 1,516 JPY | +0.33% | +0.70% | -6.68% | 0.27% | ||
| 2,830 JPY | +0.19% | -5.05% | +17.77% | 0.25% | ||
Description
| JP3046650002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 IT & SERVICES, OTHERS 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) | 15 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- 1626 ETF
- Components Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
