NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95,270 JPY | +0.67% |
|
+1.91% | +35.46% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,502 JPY | +1.49% | +0.27% | +3.16% | 0.02% | ||
| 1,171 JPY | -2.01% | -3.38% | +16.52% | 0.02% | ||
| 1,191 JPY | +0.08% | -0.58% | +0.68% | 0.02% | ||
| 576 JPY | +3.23% | +5.11% | +14.97% | 0.02% | ||
| 1,206 JPY | 0.00% | -1.55% | -6.51% | 0.01% | ||
| 573 JPY | -0.17% | 0.00% | -1.88% | 0.01% | ||
| 286 JPY | -0.35% | +2.14% | +22.22% | 0.01% | ||
| 2,024 JPY | -1.08% | +39.27% | +51.01% | 0.01% | ||
| 3,175 JPY | -1.55% | -3.05% | +20.68% | 0.01% | ||
| 1,943 JPY | -0.66% | +2.53% | +11.28% | 0.01% | ||
| 796 JPY | -0.13% | +2.45% | +3.38% | 0.01% | ||
| 774 JPY | +0.39% | +3.06% | +32.31% | 0.01% | ||
| 903 JPY | -2.90% | -10.68% | +24.72% | 0.01% | ||
| 360 JPY | -0.55% | +0.56% | -1.37% | 0.01% | ||
| 2,704 JPY | -1.67% | -2.84% | +22.52% | 0.01% | ||
| 2,821 JPY | +2.03% | +2.28% | +16.43% | 0.01% | ||
| 841 JPY | -0.59% | -2.21% | +4.99% | 0.01% | ||
| 859 JPY | +0.23% | +0.12% | -0.69% | 0.01% | ||
| 894 JPY | +1.59% | +4.68% | +14.76% | 0.01% | ||
| 1,412 JPY | +1.15% | -0.42% | +17.67% | 0.01% | ||
| 243 JPY | 0.00% | -2.80% | -7.25% | 0.01% | ||
| 363 JPY | -0.82% | +4.01% | +32.48% | 0.01% | ||
| 1,242 JPY | +1.14% | +0.32% | -11.60% | 0.01% | ||
| 299 JPY | -0.99% | -1.64% | -3.24% | 0.01% | ||
| 1,862 JPY | -2.46% | -3.02% | -1.79% | 0.01% | ||
| 385 JPY | +0.52% | +1.05% | +5.77% | 0.00% | ||
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