NOMURA NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Components Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
ETF
1622
JP3046610006
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36,180 JPY | +1.63% |
|
+0.53% | +27.01% |
Composition of Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 42.92% | ||
| 1,770 JPY | +2.25% | +2.05% | +20.70% | 12.23% | ||
| 6,840 JPY | +0.77% | -0.19% | +17.12% | 7.38% | ||
| 2,543 JPY | +0.89% | +0.20% | +19.56% | 6.88% | ||
| 1,864 JPY | +0.73% | +0.03% | +23.55% | 3.65% | ||
| 25,690 JPY | +0.06% | +0.96% | +17.66% | 3.63% | ||
| 558.4 JPY | +1.47% | +1.07% | +0.76% | 2.92% | ||
| 3,500 JPY | +1.54% | +5.45% | +35.34% | 2.89% | ||
| 14,800 JPY | +2.00% | +0.89% | +28.70% | 2.40% | ||
| 1,532 JPY | +1.46% | +2.54% | +21.68% | 2.32% | ||
| 2,097 JPY | +0.89% | +3.50% | +15.47% | 1.94% | ||
| 1,658 JPY | +3.01% | +5.44% | +8.80% | 1.66% | ||
| 5,839 JPY | +2.37% | +3.35% | +18.37% | 1.25% | ||
| 5,970 JPY | +1.17% | +3.07% | +91.41% | 0.94% | ||
| 437.1 JPY | +1.75% | +2.61% | -2.65% | 0.84% | ||
| 3,940 JPY | +1.91% | -1.67% | +21.87% | 0.70% | ||
| 1,771 JPY | +2.19% | +0.57% | +15.60% | 0.51% | ||
| 2,802 JPY | +1.72% | +2.98% | +18.75% | 0.39% | ||
| 2,290 JPY | +1.33% | +1.87% | +2.35% | 0.37% | ||
| 1,874 JPY | +0.08% | +1.57% | +9.85% | 0.35% | ||
| 2,175 JPY | +2.89% | +2.16% | +15.60% | 0.30% | ||
| 438.8 JPY | +0.09% | -0.93% | -5.31% | 0.30% | ||
| 3,045 JPY | +2.34% | +1.13% | +15.10% | 0.28% | ||
| 4,370 JPY | +0.81% | -0.91% | -0.34% | 0.25% | ||
| 2,222 JPY | +1.88% | +2.59% | +2.16% | 0.22% | ||
| 1,721 JPY | +0.82% | -0.12% | +13.97% | 0.18% | ||
| 5,450 JPY | +3.02% | +6.03% | +11.11% | 0.17% | ||
| 1,429 JPY | +2.58% | +5.70% | +21.51% | 0.16% | ||
| 2,573 JPY | +0.90% | -9.18% | -0.81% | 0.14% | ||
| 4,100 JPY | +0.37% | +3.02% | +11.56% | 0.13% | ||
| 2,244 JPY | +2.37% | +3.51% | +28.97% | 0.13% | ||
| 2,496 JPY | +2.25% | -0.16% | +27.02% | 0.12% | ||
| 1,556 JPY | +2.37% | +1.97% | +21.00% | 0.11% | ||
| 673 JPY | +0.45% | +0.30% | +18.07% | 0.10% | ||
| 1,822 JPY | +3.88% | +1.90% | +17.25% | 0.10% | ||
| 4,700 JPY | +1.62% | +1.62% | -5.53% | 0.09% | ||
| 1,968 JPY | +1.50% | -0.61% | +9.45% | 0.08% | ||
| 1,826 JPY | +2.01% | +1.11% | +17.73% | 0.07% | ||
| 1,492 JPY | +1.91% | +0.47% | +56.56% | 0.07% | ||
| 950 JPY | +2.26% | -.--% | +3.15% | 0.07% | ||
| 1,365 JPY | -1.16% | -3.47% | +15.97% | 0.07% | ||
| 1,539 JPY | -0.52% | -3.63% | +11.36% | 0.06% | ||
| 2,450 JPY | +1.83% | +0.62% | -4.11% | 0.06% | ||
| 1,263 JPY | +0.80% | +2.68% | +19.60% | 0.06% | ||
| 899 JPY | +0.45% | +0.78% | +10.99% | 0.05% | ||
| 599 JPY | +4.72% | +2.57% | +8.91% | 0.04% | ||
| 1,008 JPY | +2.23% | +0.70% | +28.08% | 0.04% | ||
| 143 JPY | +5.93% | +1.42% | +27.68% | 0.04% | ||
| 1,098 JPY | +2.14% | +3.00% | +32.45% | 0.04% | ||
| 2,291 JPY | +1.73% | -0.43% | +11.38% | 0.04% | ||
Description
| JP3046610006 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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) | 12 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 1622 ETF
- Components Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY
