NOMURA NEXT FUNDS DOW JONES INDUSTRIAL AVERAGE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58,670 JPY | -0.34% |
|
-3.76% | +12.74% |
Composition of Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 495.4 USD | +2.85% | -2.52% | -5.91% | 11.30% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 6.62% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 6.21% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 5.30% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 5.21% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 5.08% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 3.94% | ||
| 202.2 USD | +0.65% | +1.27% | -3.57% | 3.82% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 3.69% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 3.66% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 3.36% | ||
| 234.4 USD | +7.52% | -13.92% | -10.92% | 3.30% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 3.30% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 3.21% | ||
| 240 USD | +1.17% | +0.76% | +28.11% | 3.09% | ||
| 177.6 USD | +2.81% | +1.77% | -31.86% | 2.93% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 2.93% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 2.90% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 2.70% | ||
| 100.1 USD | +1.98% | +0.47% | -8.40% | 2.51% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 2.37% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 2.19% | ||
| 95.05 USD | +1.71% | +3.60% | -12.45% | 2.17% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 1.91% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.25% | ||
| 57.63 USD | +1.66% | -0.23% | +5.09% | 0.99% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.91% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.87% | ||
| 16.22 USD | +5.39% | +1.19% | -37.88% | 0.73% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.60% | ||
Description
| JP3047250000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- 1546 ETF
- Components Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
