NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90,490 JPY | +0.39% |
|
+1.86% | +28.66% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,499 JPY | +0.06% | +1.42% | +55.36% | 19.62% | ||
| 7,453 JPY | +0.96% | +4.52% | +40.56% | 16.14% | ||
| 6,912 JPY | +0.04% | +6.21% | +19.78% | 15.64% | ||
| 2,696 JPY | +0.94% | +3.79% | +20.98% | 8.18% | ||
| 3,892 JPY | +0.91% | +4.57% | +26.50% | 7.86% | ||
| 9,634 JPY | +0.07% | +3.42% | +15.84% | 2.99% | ||
| 2,346 JPY | -0.09% | +7.83% | -1.74% | 2.92% | ||
| 3,392 JPY | +0.03% | +2.48% | -18.58% | 1.74% | ||
| 3,882 JPY | +0.52% | +1.76% | +21.88% | 1.63% | ||
| 2,280 JPY | +3.52% | +6.12% | -4.88% | 1.28% | ||
| 2,446 JPY | +1.35% | +3.52% | +6.91% | 1.23% | ||
| 8,853 JPY | -0.28% | +0.02% | +37.49% | 0.91% | ||
| 4,579 JPY | +1.69% | +3.51% | -2.06% | 0.86% | ||
| 2,610 JPY | -1.79% | -0.59% | +33.31% | 0.75% | ||
| 2,648 JPY | +1.98% | +3.01% | +17.21% | 0.66% | ||
| 2,543 JPY | +0.95% | +1.48% | -9.18% | 0.63% | ||
| 2,652 JPY | +0.21% | +3.31% | -14.17% | 0.59% | ||
| 1,802 JPY | -0.96% | -0.96% | -13.73% | 0.59% | ||
| 2,296 JPY | +1.23% | +6.67% | -4.65% | 0.57% | ||
| 3,560 JPY | 0.00% | +5.01% | +4.71% | 0.50% | ||
| 6,846 JPY | +0.35% | +2.67% | -7.93% | 0.48% | ||
| 4,328 JPY | +1.36% | +3.02% | +1.22% | 0.47% | ||
| 5,820 JPY | -0.17% | +1.39% | +16.52% | 0.45% | ||
| 4,657 JPY | +1.48% | +5.12% | +4.32% | 0.44% | ||
| 3,731 JPY | +0.19% | +3.18% | +15.80% | 0.38% | ||
| 2,586 JPY | +0.66% | +2.05% | -5.83% | 0.38% | ||
| 2,475 JPY | -0.16% | +0.82% | +19.76% | 0.36% | ||
| 3,125 JPY | -0.48% | +0.64% | -0.48% | 0.35% | ||
| 1,583 JPY | -0.13% | +1.67% | +1.47% | 0.32% | ||
| 3,440 JPY | -0.15% | +1.93% | +4.72% | 0.31% | ||
| 953 JPY | -0.31% | +0.85% | -1.14% | 0.31% | ||
| 3,260 JPY | +0.31% | +1.24% | +5.16% | 0.28% | ||
| 2,479 JPY | -0.56% | +4.42% | +1.35% | 0.28% | ||
| 4,450 JPY | -0.67% | +0.34% | -3.16% | 0.26% | ||
| 1,358 JPY | +0.15% | +3.66% | +13.83% | 0.24% | ||
| 3,320 JPY | -0.60% | +6.76% | +6.59% | 0.23% | ||
| 5,920 JPY | +1.37% | +0.68% | -3.43% | 0.23% | ||
| 5,380 JPY | -0.19% | +2.09% | +11.85% | 0.23% | ||
| 2,396 JPY | -0.08% | +1.40% | +2.44% | 0.22% | ||
| 1,141 JPY | -0.17% | 0.00% | -9.66% | 0.20% | ||
| 1,985 JPY | -0.15% | -3.32% | +12.35% | 0.20% | ||
| 5,530 JPY | -0.18% | +4.34% | +16.67% | 0.20% | ||
| 1,374 JPY | -0.72% | +0.29% | +41.65% | 0.20% | ||
| 2,329 JPY | -2.55% | +12.19% | -11.55% | 0.20% | ||
| 2,069 JPY | +0.53% | +2.53% | +28.83% | 0.18% | ||
| 4,305 JPY | +0.58% | +0.12% | -10.88% | 0.18% | ||
| 1,518 JPY | +0.13% | +0.26% | -1.24% | 0.17% | ||
| 2,342 JPY | +0.47% | +2.24% | -2.31% | 0.16% | ||
Description
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE 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) | 32 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- 1629 ETF
- Components Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
