NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95,220 JPY | +0.61% |
|
+1.86% | +35.39% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 732 JPY | +2.52% | +0.97% | +12.79% | 0.05% | ||
| 1,765 JPY | -0.17% | -2.86% | -9.90% | 0.05% | ||
| 2,255 JPY | -0.84% | -1.83% | +5.21% | 0.05% | ||
| 2,898 JPY | +0.49% | +2.84% | +24.54% | 0.05% | ||
| 2,206 JPY | -1.12% | -1.61% | +0.87% | 0.05% | ||
| 1,058 JPY | +0.28% | +1.44% | +2.03% | 0.05% | ||
| 493 JPY | 0.00% | -0.80% | +3.57% | 0.05% | ||
| 1,660 JPY | -0.42% | +4.67% | -9.14% | 0.05% | ||
| 1,490 JPY | -1.06% | -1.78% | +12.54% | 0.05% | ||
| 2,142 JPY | -0.33% | -3.64% | -1.29% | 0.05% | ||
| 1,156 JPY | +0.09% | -0.60% | -3.34% | 0.05% | ||
| 2,767 JPY | +0.62% | +1.92% | +12.34% | 0.05% | ||
| 2,290 JPY | +0.66% | +4.42% | +4.28% | 0.05% | ||
| 1,232 JPY | +0.98% | -4.05% | -23.76% | 0.05% | ||
| 3,900 JPY | 0.00% | +6.12% | +32.11% | 0.04% | ||
| 3,150 JPY | +0.80% | -3.08% | +13.60% | 0.04% | ||
| 1,308 JPY | +1.08% | +6.34% | +1.55% | 0.04% | ||
| 1,831 JPY | -1.13% | -2.55% | -22.02% | 0.04% | ||
| 651 JPY | -0.31% | -0.76% | -22.22% | 0.04% | ||
| 2,072 JPY | +0.05% | -0.81% | +8.14% | 0.04% | ||
| 770 JPY | +0.39% | +1.05% | +6.94% | 0.04% | ||
| 996 JPY | -0.70% | -1.78% | -5.95% | 0.04% | ||
| 2,055 JPY | +0.64% | -2.74% | +11.26% | 0.04% | ||
| 528 JPY | +1.54% | +1.93% | -1.12% | 0.04% | ||
| 2,067 JPY | -1.05% | +3.25% | -6.34% | 0.04% | ||
| 1,865 JPY | +3.96% | -2.15% | +23.59% | 0.04% | ||
| 1,529 JPY | -0.26% | -1.10% | +18.99% | 0.03% | ||
| 359 JPY | -0.55% | -0.55% | +6.85% | 0.03% | ||
| 1,092 JPY | 0.00% | +1.49% | +1.87% | 0.03% | ||
| 1,913 JPY | +1.76% | +7.35% | +12.46% | 0.03% | ||
| 748 JPY | +0.13% | +0.54% | +8.72% | 0.03% | ||
| 6,170 JPY | -0.96% | -0.16% | -13.95% | 0.03% | ||
| 837 JPY | -0.36% | -0.12% | +8.28% | 0.03% | ||
| 3,165 JPY | -2.76% | -29.82% | -6.77% | 0.03% | ||
| 1,274 JPY | +0.31% | -2.00% | -1.77% | 0.03% | ||
| 864 JPY | -2.15% | -0.92% | +18.03% | 0.03% | ||
| 1,357 JPY | -5.24% | +0.59% | -6.35% | 0.03% | ||
| 1,127 JPY | +0.18% | +0.36% | +5.57% | 0.03% | ||
| 2,510 JPY | -1.10% | -1.49% | +3.16% | 0.03% | ||
| 1,804 JPY | +0.22% | +1.46% | +13.17% | 0.03% | ||
| 1,002 JPY | -0.20% | - | - | 0.02% | ||
| 1,686 JPY | -1.46% | -5.17% | -9.55% | 0.02% | ||
| 1,677 JPY | +1.27% | +2.07% | +19.87% | 0.02% | ||
| 2,159 JPY | -1.37% | +2.47% | +21.36% | 0.02% | ||
| 2,625 JPY | +0.57% | -0.27% | +8.16% | 0.02% | ||
| 639 JPY | 0.00% | -0.47% | +3.57% | 0.02% | ||
| 793 JPY | -0.25% | -0.75% | -1.61% | 0.02% | ||
| 2,052 JPY | -0.73% | -0.10% | +1.68% | 0.02% | ||
| 1,147 JPY | +0.61% | -0.69% | -0.43% | 0.02% | ||
| 1,084 JPY | +0.18% | -2.78% | -7.35% | 0.02% | ||
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 |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1629 ETF
- Components Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY