NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,320 JPY | -0.10% |
|
-0.04% | +13.83% |
Composition of Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,004 JPY | +4.99% | +7.94% | +29.24% | 1.96% | ||
| 8,835 JPY | +0.44% | +3.50% | +28.42% | 1.91% | ||
| 68,570 JPY | +6.18% | +9.54% | +10.38% | 1.83% | ||
| 4,065 JPY | -0.61% | -0.10% | +0.27% | 1.65% | ||
| 5,933 JPY | -5.94% | -3.20% | +0.27% | 1.60% | ||
| 12,725 JPY | -0.27% | +1.56% | -5.11% | 1.58% | ||
| 1,565 JPY | +0.87% | +4.33% | +29.18% | 1.56% | ||
| 3,522 JPY | +0.71% | +2.03% | +56.29% | 1.55% | ||
| 167.7 JPY | -1.00% | -0.12% | -2.67% | 1.52% | ||
| 13,375 JPY | +1.06% | +0.34% | +31.51% | 1.50% | ||
| 7,469 JPY | +1.18% | +4.83% | +40.98% | 1.49% | ||
| 18,020 JPY | -1.56% | +4.04% | +2.24% | 1.43% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.42% | ||
| 6,901 JPY | -0.12% | +6.10% | +19.66% | 1.38% | ||
| 21,000 JPY | +2.94% | +9.29% | -8.64% | 1.37% | ||
| 1,736 JPY | -0.57% | -0.63% | +18.42% | 1.36% | ||
| 3,021 JPY | +0.77% | +2.69% | +25.22% | 1.34% | ||
| 7,526 JPY | +1.62% | +0.95% | +2.27% | 1.33% | ||
| 4,358 JPY | +0.25% | +2.49% | -2.85% | 1.30% | ||
| 3,514 JPY | +0.49% | -0.23% | +35.65% | 1.30% | ||
| 6,552 JPY | +0.55% | +7.22% | +9.88% | 1.29% | ||
| 4,881 JPY | +1.54% | +5.24% | +38.31% | 1.23% | ||
| 1,870 JPY | +1.11% | +2.86% | +6.28% | 1.17% | ||
| 2,820 JPY | -0.07% | +5.34% | -5.78% | 1.10% | ||
| 4,482 JPY | +0.61% | +5.09% | +8.08% | 1.06% | ||
| 79,070 JPY | +1.37% | +3.09% | +4.37% | 1.05% | ||
| 2,040 JPY | -0.46% | +2.26% | +9.41% | 1.04% | ||
| 7,747 JPY | +1.89% | +1.29% | +23.11% | 0.98% | ||
| 4,145 JPY | -0.26% | +1.79% | +13.72% | 0.90% | ||
| 1,484 JPY | +1.96% | +0.20% | -12.01% | 0.89% | ||
| 2,390 JPY | -3.73% | -2.37% | +12.34% | 0.87% | ||
| 2,382 JPY | -0.63% | -3.09% | +19.16% | 0.82% | ||
| 6,676 JPY | -0.52% | -0.24% | +14.32% | 0.82% | ||
| 2,804 JPY | +0.63% | -0.55% | +31.83% | 0.76% | ||
| 7,099 JPY | +3.09% | +7.69% | +24.65% | 0.76% | ||
| 3,900 JPY | +1.11% | +4.81% | +26.79% | 0.76% | ||
| 2,700 JPY | +1.10% | +3.95% | +21.16% | 0.75% | ||
| 4,232 JPY | -2.42% | -2.78% | +14.75% | 0.74% | ||
| 1,340 JPY | +1.13% | -1.40% | -4.05% | 0.72% | ||
| 41,590 JPY | +0.12% | +2.64% | +18.86% | 0.72% | ||
| 3,198 JPY | +0.53% | +2.80% | +20.41% | 0.70% | ||
| 2,168 JPY | -0.89% | +3.39% | +6.22% | 0.68% | ||
| 4,147 JPY | -1.66% | +2.22% | -2.47% | 0.67% | ||
| 3,437 JPY | +0.23% | +0.73% | +6.41% | 0.64% | ||
| 3,316 JPY | -0.21% | -0.42% | +17.41% | 0.63% | ||
| 6,344 JPY | -0.98% | +1.13% | +9.38% | 0.63% | ||
| 3,563 JPY | -0.72% | +0.20% | -0.59% | 0.61% | ||
| 2,576 JPY | -0.83% | +1.48% | +11.47% | 0.58% | ||
| 5,431 JPY | +0.28% | +2.49% | +3.29% | 0.56% | ||
| 3,608 JPY | +3.74% | +5.10% | +20.59% | 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 |
2014-01-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 10,207 M€ |
|---|---|
| AuM 1M | 10,225 M€ |
| AuM 3 months | 9,007 M€ |
| AuM 6 months | 8,913 M€ |
| AuM 12 months | 8,321 M€ |
- Stock Market
- ETF
- 1591 ETF
- Components Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY
