NOMURA NEXT FUNDS DOW JONES INDUSTRIAL AVERAGE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58,600 JPY | +0.46% |
|
+3.17% | +12.61% |
Composition of Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 495.4 USD | +0.30% | -1.15% | -5.91% | 11.30% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 6.62% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 6.21% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 5.30% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 5.21% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 5.08% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 3.94% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 3.82% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 3.69% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 3.66% | ||
| 213.4 USD | -0.25% | -0.29% | +12.05% | 3.36% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 3.30% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 3.30% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 3.21% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 3.09% | ||
| 167.2 USD | +0.25% | -1.53% | -35.85% | 2.93% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 2.93% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 2.90% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.70% | ||
| 91.83 USD | +0.46% | -0.48% | -16.00% | 2.51% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.37% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 2.19% | ||
| 94.12 USD | +0.19% | -0.43% | -13.31% | 2.17% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 1.91% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.25% | ||
| 57.29 USD | +1.51% | +1.11% | +4.47% | 0.99% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 0.91% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0.87% | ||
| 17.7 USD | +0.57% | -2.96% | -32.21% | 0.73% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 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 |
2010-08-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 120 M€ |
|---|---|
| AuM 1M | 107 M€ |
| AuM 3 months | 106 M€ |
| AuM 6 months | 105 M€ |
| AuM 12 months | 127 M€ |
- Stock Market
- ETF
- 1546 ETF
- Components Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
