Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25,365 JPY | +1.91% | +0.77% | +18.72% |
Composition of Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
5,578 JPY | +3.32% | +2.46% | +44.06% | 1.96% | ||
10,290 JPY | +2.44% | +5.12% | +49.56% | 1.91% | ||
70,690 JPY | +1.13% | -1.50% | +13.80% | 1.83% | ||
4,173 JPY | +1.88% | +0.94% | +2.94% | 1.65% | ||
5,855 JPY | +2.11% | -1.00% | -1.05% | 1.60% | ||
12,895 JPY | +1.94% | +1.94% | -3.84% | 1.58% | ||
1,658 JPY | +1.75% | +5.54% | +36.86% | 1.56% | ||
3,303 JPY | +0.40% | -0.75% | +46.57% | 1.55% | ||
154.3 JPY | +1.38% | +1.11% | -10.45% | 1.52% | ||
16,145 JPY | +2.83% | +3.63% | +58.75% | 1.50% | ||
7,970 JPY | +0.98% | -2.50% | +50.43% | 1.49% | ||
19,060 JPY | +2.09% | +3.08% | +8.14% | 1.43% | ||
33,630 JPY | -2.52% | -6.04% | +33.16% | 1.42% | ||
7,410 JPY | +3.51% | +2.48% | +28.49% | 1.38% | ||
22,945 JPY | +1.35% | -4.16% | -0.17% | 1.37% | ||
1,770 JPY | +2.25% | +2.05% | +20.70% | 1.36% | ||
3,214 JPY | +2.23% | +2.19% | +33.22% | 1.34% | ||
8,555 JPY | +2.36% | +3.67% | +16.25% | 1.33% | ||
4,337 JPY | +0.84% | +0.81% | -3.32% | 1.30% | ||
3,401 JPY | +2.13% | +0.24% | +31.29% | 1.30% | ||
7,948 JPY | +3.34% | +1.40% | +33.29% | 1.29% | ||
5,429 JPY | +1.86% | +5.21% | +53.84% | 1.23% | ||
1,888 JPY | +0.88% | -0.53% | +7.27% | 1.17% | ||
2,966 JPY | +1.70% | -1.00% | -0.89% | 1.10% | ||
4,399 JPY | -0.97% | -4.18% | +6.08% | 1.06% | ||
78,810 JPY | +1.30% | -3.77% | +4.03% | 1.05% | ||
2,028 JPY | -0.12% | +0.15% | +8.74% | 1.04% | ||
9,042 JPY | +3.24% | +6.19% | +43.68% | 0.98% | ||
4,452 JPY | +0.88% | -0.09% | +22.14% | 0.90% | ||
1,548 JPY | +1.88% | -1.09% | -8.16% | 0.89% | ||
2,268 JPY | +0.76% | -2.81% | +6.63% | 0.87% | ||
2,730 JPY | +4.60% | -3.58% | +36.57% | 0.82% | ||
6,840 JPY | +0.77% | -0.19% | +17.12% | 0.82% | ||
2,543 JPY | +0.89% | +0.20% | +19.56% | 0.76% | ||
7,843 JPY | -0.03% | -1.37% | +37.72% | 0.76% | ||
4,081 JPY | +2.02% | +0.27% | +32.67% | 0.76% | ||
3,060 JPY | +0.69% | +0.10% | +37.31% | 0.75% | ||
4,597 JPY | +2.27% | +0.04% | +24.65% | 0.74% | ||
1,384 JPY | +3.28% | +3.59% | -0.93% | 0.72% | ||
40,210 JPY | +1.59% | -0.25% | +14.92% | 0.72% | ||
3,419 JPY | +2.21% | +2.70% | +28.73% | 0.70% | ||
2,474 JPY | +1.23% | -2.81% | +21.22% | 0.68% | ||
4,971 JPY | -0.32% | -0.94% | +16.91% | 0.67% | ||
3,432 JPY | +2.63% | +2.88% | +6.25% | 0.64% | ||
3,579 JPY | +0.87% | +3.20% | +26.72% | 0.63% | ||
6,888 JPY | +0.61% | -0.01% | +18.76% | 0.63% | ||
3,511 JPY | +2.24% | -0.14% | -2.04% | 0.61% | ||
2,670 JPY | +1.91% | +0.95% | +15.53% | 0.58% | ||
5,741 JPY | +0.31% | -1.70% | +9.19% | 0.56% | ||
4,207 JPY | +1.62% | +8.43% | +40.61% | 0.56% | ||
Description
JP3047670009 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPX Nikkei Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 9,760 M€ |
---|---|
AuM 1M | 10,060 M€ |
AuM 3 months | 9,556 M€ |
AuM 6 months | 8,364 M€ |
AuM 12 months | 8,226 M€ |
- Stock Market
- ETF
- 1591 ETF
- Components Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY