NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,150 JPY | +1.86% |
|
+3.11% | +22.23% |
Composition of Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,432 JPY | +2.63% | +2.88% | +6.25% | 21.81% | ||
| 2,544 JPY | +1.17% | +7.25% | +41.72% | 14.26% | ||
| 5,115 JPY | +1.87% | -1.56% | +20.47% | 12.78% | ||
| 2,378 JPY | +3.10% | +4.09% | +8.71% | 9.05% | ||
| 3,063 JPY | +1.42% | +1.76% | +25.15% | 3.06% | ||
| 2,040 JPY | +2.82% | +4.06% | +11.78% | 2.96% | ||
| 5,816 JPY | +0.48% | -0.03% | +12.89% | 2.87% | ||
| 5,076 JPY | +0.20% | +0.42% | +17.09% | 2.37% | ||
| 3,224 JPY | -0.12% | +0.59% | +197.28% | 2.36% | ||
| 2,059 JPY | +1.58% | +1.98% | +5.54% | 2.29% | ||
| 3,742 JPY | +0.59% | -0.24% | +1.99% | 2.25% | ||
| 8,200 JPY | +0.87% | +0.49% | +10.20% | 2.09% | ||
| 4,233 JPY | +0.24% | +12.55% | +90.93% | 1.76% | ||
| 1,584 JPY | +1.73% | +0.03% | +5.50% | 1.34% | ||
| 1,566 JPY | +1.82% | -2.85% | -9.43% | 1.20% | ||
| 1,285 JPY | +2.64% | +15.04% | -32.23% | 1.06% | ||
| 1,900 JPY | +0.80% | +1.99% | +8.39% | 1.03% | ||
| 4,495 JPY | +1.93% | +7.41% | +16.75% | 0.82% | ||
| 3,030 JPY | +2.57% | +30.89% | +11.73% | 0.81% | ||
| 5,720 JPY | +1.60% | +1.78% | +49.93% | 0.68% | ||
| 287 JPY | +1.06% | +2.14% | +3.99% | 0.52% | ||
| 1,982 JPY | +4.10% | +1.43% | +3.93% | 0.49% | ||
| 2,205 JPY | +2.23% | -0.32% | -16.35% | 0.44% | ||
| 1,303 JPY | +2.76% | +2.76% | +7.33% | 0.43% | ||
| 4,810 JPY | +2.67% | +5.14% | +68.24% | 0.40% | ||
| 1,325 JPY | +1.30% | +3.76% | +12.29% | 0.40% | ||
| 2,136 JPY | +1.57% | +0.95% | +6.85% | 0.38% | ||
| 4,900 JPY | +3.70% | -0.31% | +16.25% | 0.38% | ||
| 3,730 JPY | +1.91% | +0.81% | +17.48% | 0.32% | ||
| 2,520 JPY | +2.27% | -0.04% | -5.19% | 0.29% | ||
| 830 JPY | -.--% | +0.36% | -26.35% | 0.28% | ||
| 2,425 JPY | +3.28% | -5.35% | -2.06% | 0.22% | ||
| 716 JPY | +0.14% | -.--% | +2.14% | 0.22% | ||
| 1,310 JPY | +1.63% | +4.88% | +35.19% | 0.22% | ||
| 3,825 JPY | +0.92% | +3.24% | -0.26% | 0.20% | ||
| 5,360 JPY | +2.29% | -0.19% | +28.08% | 0.18% | ||
| 5,240 JPY | +2.34% | -3.32% | +13.67% | 0.17% | ||
| 1,380 JPY | +1.69% | +2.00% | +4.31% | 0.17% | ||
| 1,530 JPY | +2.48% | +0.46% | +3.38% | 0.17% | ||
| 5,000 JPY | +2.56% | +5.71% | +62.87% | 0.16% | ||
| 957 JPY | +2.03% | -1.64% | +17.28% | 0.16% | ||
| 515 JPY | +1.98% | +2.79% | -10.75% | 0.15% | ||
| 5,140 JPY | +3.94% | +2.19% | +24.61% | 0.12% | ||
| 734 JPY | +4.41% | +7.31% | +4.26% | 0.11% | ||
| 754 JPY | +0.40% | -3.58% | -13.03% | 0.08% | ||
| 1,570 JPY | +1.29% | +1.09% | +2.61% | 0.08% | ||
| 316 JPY | +2.93% | +1.94% | -0.94% | 0.08% | ||
| 234 JPY | +1.30% | +1.30% | -11.03% | 0.07% | ||
| 5,220 JPY | +1.36% | +2.76% | +79.63% | 0.07% | ||
Description
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 1623 ETF
- Components Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
