NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,410 JPY | +0.76% |
|
+0.47% | +8.96% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 151.2 JPY | +0.80% | -2.01% | -12.25% | 10.50% | ||
| 8,739 JPY | -0.18% | +2.15% | +18.75% | 8.32% | ||
| 4,299 JPY | +0.84% | -0.88% | -4.17% | 7.36% | ||
| 9,724 JPY | +2.40% | +7.54% | +54.52% | 7.20% | ||
| 7,937 JPY | +2.43% | -0.14% | +33.10% | 7.02% | ||
| 1,960 JPY | +0.69% | +3.81% | +11.37% | 5.28% | ||
| 4,412 JPY | -3.58% | +0.57% | -15.98% | 4.90% | ||
| 1,496 JPY | +0.50% | -1.22% | +18.82% | 2.46% | ||
| 3,072 JPY | +1.52% | +7.34% | +8.69% | 1.95% | ||
| 9,682 JPY | +0.38% | -0.92% | -4.66% | 1.89% | ||
| 1,552 JPY | -3.66% | +1.80% | -33.50% | 1.71% | ||
| 20,265 JPY | +0.32% | -0.49% | -16.59% | 1.55% | ||
| 4,225 JPY | +1.61% | +0.50% | +3.02% | 1.53% | ||
| 2,758 JPY | -0.74% | +2.45% | +7.32% | 1.35% | ||
| 377.8 JPY | +0.03% | +1.31% | -24.39% | 1.33% | ||
| 2,374 JPY | +0.64% | -1.41% | +18.78% | 1.20% | ||
| 7,118 JPY | +0.28% | +0.57% | -5.70% | 0.91% | ||
| 4,151 JPY | +2.90% | -0.17% | +14.73% | 0.91% | ||
| 2,976 JPY | -0.78% | +2.64% | +30.66% | 0.84% | ||
| 2,970 JPY | -0.37% | +3.50% | -4.41% | 0.83% | ||
| 4,979 JPY | +1.51% | +1.95% | +19.31% | 0.78% | ||
| 5,133 JPY | +0.25% | +3.43% | +7.63% | 0.75% | ||
| 3,646 JPY | -1.59% | +2.16% | +11.94% | 0.74% | ||
| 4,693 JPY | -0.49% | -0.34% | -7.31% | 0.70% | ||
| 4,200 JPY | +2.19% | +3.19% | +6.73% | 0.68% | ||
| 223.3 JPY | -0.45% | -1.24% | -7.77% | 0.63% | ||
| 839 JPY | -1.29% | +2.82% | +33.60% | 0.62% | ||
| 737.2 JPY | -3.82% | +1.32% | -5.21% | 0.62% | ||
| 954.3 JPY | -0.03% | +0.93% | +7.82% | 0.61% | ||
| 1,236 JPY | +0.61% | +0.90% | -12.87% | 0.60% | ||
| 11,280 JPY | +0.36% | +2.87% | +52.78% | 0.60% | ||
| 3,171 JPY | -1.43% | -1.03% | -35.95% | 0.60% | ||
| 2,903 JPY | +1.40% | -2.62% | -0.12% | 0.54% | ||
| 9,373 JPY | +0.02% | +7.74% | +112.15% | 0.49% | ||
| 7,166 JPY | -3.44% | +5.71% | -26.86% | 0.48% | ||
| 1,993 JPY | -0.52% | +4.87% | +14.15% | 0.43% | ||
| 2,620 JPY | -0.27% | +0.31% | -29.48% | 0.42% | ||
| 27,765 JPY | -0.54% | +7.87% | +18.76% | 0.41% | ||
| 3,076 JPY | +0.42% | +3.33% | +10.01% | 0.36% | ||
| 1,398 JPY | +0.07% | +2.23% | -13.06% | 0.36% | ||
| 3,233 JPY | -3.92% | -0.34% | +12.61% | 0.34% | ||
| 976.5 JPY | +3.86% | +3.18% | +20.38% | 0.32% | ||
| 11,405 JPY | -0.13% | +2.47% | +4.92% | 0.30% | ||
| 14,775 JPY | +0.27% | -2.48% | -58.75% | 0.30% | ||
| 1,108 JPY | -0.27% | -14.67% | +2.59% | 0.29% | ||
| 2,206 JPY | +0.78% | -0.41% | -23.53% | 0.29% | ||
| 1,665 JPY | +3.51% | +5.05% | -2.03% | 0.28% | ||
| 1,514 JPY | -0.07% | +0.63% | -6.74% | 0.27% | ||
| 2,773 JPY | -2.03% | -6.98% | +15.37% | 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
