NOMURA NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,200 JPY | -0.65% |
|
+1.04% | +11.77% |
Composition of Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,444 JPY | -0.40% | +3.30% | +8.91% | 16.79% | ||
| 4,668 JPY | +1.37% | +1.74% | +9.78% | 7.02% | ||
| 3,861 JPY | -1.00% | +2.63% | +36.70% | 6.65% | ||
| 6,621 JPY | +1.01% | +1.49% | +14.16% | 6.57% | ||
| 5,301 JPY | +0.28% | +2.59% | +3.98% | 5.68% | ||
| 13,035 JPY | -0.19% | +2.56% | +23.55% | 3.22% | ||
| 1,008 JPY | -0.74% | -2.13% | -2.94% | 2.94% | ||
| 1,050 JPY | -1.04% | +0.19% | -7.89% | 2.71% | ||
| 909.1 JPY | -0.75% | +1.79% | +5.22% | 2.65% | ||
| 746.8 JPY | -1.20% | -1.93% | +1.87% | 2.52% | ||
| 2,202 JPY | -0.81% | -1.10% | +8.31% | 1.93% | ||
| 367.3 JPY | +1.44% | +6.56% | +6.77% | 1.68% | ||
| 10,115 JPY | -1.94% | -1.17% | -4.35% | 1.63% | ||
| 4,385 JPY | -2.21% | -1.24% | +4.85% | 1.40% | ||
| 4,854 JPY | +0.66% | -4.77% | -11.84% | 1.40% | ||
| 2,094 JPY | -1.25% | -0.21% | +16.24% | 1.21% | ||
| 5,308 JPY | -1.74% | +1.63% | -21.83% | 1.19% | ||
| 4,637 JPY | -2.52% | -2.56% | +22.80% | 1.15% | ||
| 611.1 JPY | -0.63% | -3.73% | +12.54% | 1.09% | ||
| 9,017 JPY | -2.14% | +2.30% | -11.03% | 1.05% | ||
| 3,580 JPY | -1.59% | +1.65% | +27.40% | 1.01% | ||
| 1,850 JPY | -1.36% | +0.03% | +29.78% | 0.98% | ||
| 2,236 JPY | -0.42% | +1.78% | -4.25% | 0.92% | ||
| 1,280 JPY | +0.04% | +2.07% | -2.18% | 0.88% | ||
| 2,528 JPY | -1.65% | -2.39% | +4.94% | 0.88% | ||
| 2,151 JPY | -2.32% | -1.13% | +11.65% | 0.79% | ||
| 1,535 JPY | -1.85% | -0.49% | +12.37% | 0.78% | ||
| 3,012 JPY | -1.60% | -1.83% | +33.54% | 0.73% | ||
| 1,322 JPY | -1.01% | -1.05% | -1.05% | 0.72% | ||
| 3,890 JPY | -2.46% | +1.38% | +6.72% | 0.68% | ||
| 4,225 JPY | -1.74% | -3.14% | +35.76% | 0.59% | ||
| 2,806 JPY | -2.16% | -0.94% | +22.53% | 0.54% | ||
| 2,730 JPY | -0.55% | -0.73% | +15.14% | 0.52% | ||
| 3,069 JPY | +0.03% | +0.59% | +10.73% | 0.49% | ||
| 2,150 JPY | -0.62% | -0.60% | -13.84% | 0.48% | ||
| 1,330 JPY | +0.26% | +1.72% | -16.04% | 0.47% | ||
| 1,236 JPY | -1.51% | +0.69% | -8.14% | 0.45% | ||
| 3,338 JPY | +0.24% | +0.39% | -9.64% | 0.42% | ||
| 1,386 JPY | -0.54% | +3.86% | +5.80% | 0.42% | ||
| 1,611 JPY | -1.47% | +0.28% | +18.59% | 0.41% | ||
| 4,190 JPY | -1.80% | -0.83% | +16.97% | 0.40% | ||
| 2,800 JPY | -0.81% | +0.21% | -2.78% | 0.39% | ||
| 1,009 JPY | -0.93% | -3.31% | +7.34% | 0.39% | ||
| 4,637 JPY | -0.81% | -1.38% | +25.27% | 0.38% | ||
| 3,265 JPY | -1.66% | +0.83% | +13.76% | 0.38% | ||
| 3,504 JPY | -1.13% | +0.17% | +2.70% | 0.37% | ||
| 3,430 JPY | -0.87% | +1.63% | -7.80% | 0.36% | ||
| 7,504 JPY | -2.27% | +0.68% | +81.87% | 0.35% | ||
| 2,942 JPY | -1.54% | -0.29% | +23.04% | 0.34% | ||
Description
| JP3046590000 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RAW MATERIALS & CHEMICALS index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-24
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 1620 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
