NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,800 JPY | +0.17% |
|
-0.05% | +8.45% |
Composition of Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,038 JPY | -0.10% | +0.25% | +9.22% | 17.37% | ||
| 41,660 JPY | +0.65% | -1.23% | +19.06% | 9.94% | ||
| 3,292 JPY | +0.12% | -1.14% | +4.47% | 7.81% | ||
| 3,741 JPY | +0.27% | -0.35% | +11.21% | 4.57% | ||
| 21,170 JPY | -2.98% | -0.61% | +12.10% | 4.41% | ||
| 2,242 JPY | +1.33% | +0.18% | -10.23% | 3.22% | ||
| 1,872 JPY | +5.05% | -0.29% | +21.86% | 2.46% | ||
| 3,410 JPY | +0.29% | +1.22% | +7.43% | 1.78% | ||
| 2,250 JPY | -0.51% | +0.45% | +8.98% | 1.69% | ||
| 2,209 JPY | -1.34% | -3.64% | +43.97% | 1.61% | ||
| 6,095 JPY | -0.81% | +0.20% | -17.51% | 1.58% | ||
| 9,992 JPY | +0.98% | +0.81% | -22.69% | 1.56% | ||
| 2,430 JPY | +0.06% | +0.25% | +2.79% | 1.55% | ||
| 450.3 JPY | +0.38% | 0.00% | +2.69% | 1.50% | ||
| 2,316 JPY | +0.92% | -2.05% | -6.06% | 1.39% | ||
| 7,830 JPY | +0.66% | +2.42% | -0.61% | 1.29% | ||
| 2,557 JPY | +3.31% | +1.51% | +8.43% | 1.26% | ||
| 14,535 JPY | +1.01% | +0.48% | -10.75% | 1.19% | ||
| 1,378 JPY | -1.57% | -7.18% | +7.33% | 1.16% | ||
| 4,587 JPY | +1.30% | +2.71% | +1.21% | 1.15% | ||
| 3,047 JPY | +0.63% | +2.30% | +5.18% | 1.05% | ||
| 2,234 JPY | +0.72% | -1.35% | +16.19% | 0.99% | ||
| 2,323 JPY | -0.04% | -3.23% | +7.56% | 0.96% | ||
| 3,150 JPY | +0.48% | +0.51% | +27.79% | 0.93% | ||
| 1,507 JPY | -0.30% | +0.33% | +14.08% | 0.89% | ||
| 10,330 JPY | 0.00% | -0.24% | +41.84% | 0.89% | ||
| 2,544 JPY | -2.15% | -1.66% | +9.37% | 0.87% | ||
| 2,890 JPY | +0.17% | -0.12% | -9.81% | 0.74% | ||
| 3,793 JPY | -0.91% | -0.42% | -6.46% | 0.70% | ||
| 8,528 JPY | +1.07% | +0.72% | +5.69% | 0.69% | ||
| 2,148 JPY | -0.30% | -0.56% | -3.33% | 0.67% | ||
| 5,986 JPY | +0.64% | +0.39% | +33.73% | 0.66% | ||
| 1,532 JPY | +3.58% | -1.86% | +13.99% | 0.65% | ||
| 2,784 JPY | -1.24% | +1.72% | +7.50% | 0.62% | ||
| 1,087 JPY | -0.37% | +0.37% | -0.64% | 0.57% | ||
| 2,959 JPY | +1.68% | +2.62% | -7.80% | 0.56% | ||
| 1,457 JPY | +0.48% | +3.85% | +12.68% | 0.56% | ||
| 1,631 JPY | +1.62% | +2.26% | +3.82% | 0.46% | ||
| 3,655 JPY | +0.72% | +0.41% | +0.99% | 0.45% | ||
| 2,230 JPY | -0.54% | +0.77% | +20.80% | 0.45% | ||
| 4,455 JPY | +0.56% | +1.95% | +13.50% | 0.42% | ||
| 1,777 JPY | +0.74% | -3.16% | +16.37% | 0.42% | ||
| 3,410 JPY | +1.79% | +1.19% | +11.26% | 0.40% | ||
| 1,895 JPY | +1.39% | +3.10% | +8.10% | 0.40% | ||
| 3,805 JPY | -0.52% | +11.58% | +23.14% | 0.40% | ||
| 7,780 JPY | +0.52% | +1.83% | -3.59% | 0.40% | ||
| 1,917 JPY | -0.93% | -2.09% | -0.10% | 0.35% | ||
| 5,320 JPY | +0.95% | +0.95% | +5.77% | 0.34% | ||
| 2,416 JPY | +0.21% | -1.23% | -1.02% | 0.34% | ||
| 2,461 JPY | -0.44% | +0.24% | -4.65% | 0.32% | ||
Description
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
