NOMURA NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,080 JPY | +0.15% |
|
-2.89% | +26.60% |
Composition of Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,055 JPY | +2.79% | +4.21% | +25.23% | 15.71% | ||
| 2,013 JPY | -0.49% | -3.13% | +10.51% | 14.40% | ||
| 2,364 JPY | -2.48% | -3.67% | +26.28% | 14.11% | ||
| 1,017 JPY | -1.50% | -8.17% | +37.71% | 12.49% | ||
| 3,510 JPY | +4.84% | +2.24% | +19.19% | 12.32% | ||
| 1,496 JPY | -2.19% | -10.31% | +46.52% | 4.96% | ||
| 1,215 JPY | -2.17% | -6.29% | +26.71% | 4.88% | ||
| 2,650 JPY | -1.72% | -2.43% | +15.82% | 4.55% | ||
| 1,143 JPY | -2.64% | -9.14% | +13.56% | 3.09% | ||
| 3,783 JPY | +1.29% | +2.69% | +28.46% | 2.86% | ||
| 1,232 JPY | -1.48% | -7.58% | +21.51% | 1.88% | ||
| 1,520 JPY | +10.14% | +12.51% | +27.84% | 1.79% | ||
| 954.6 JPY | -0.08% | +0.46% | +30.13% | 1.49% | ||
| 1,238 JPY | -2.52% | +2.06% | +98.21% | 1.29% | ||
| 851 JPY | +3.40% | +11.68% | +8.96% | 1.12% | ||
| 978 JPY | +0.72% | +0.20% | -4.68% | 0.74% | ||
| 1,227 JPY | -2.08% | -2.77% | +10.04% | 0.68% | ||
| 2,277 JPY | -1.00% | -4.33% | +4.12% | 0.59% | ||
| 2,014 JPY | +0.40% | +1.82% | +2.91% | 0.46% | ||
| 2,939 JPY | -0.84% | -2.52% | +33.47% | 0.28% | ||
| 381 JPY | -0.52% | -1.55% | -0.26% | 0.21% | ||
| 427 JPY | -0.23% | -3.61% | -4.90% | 0.10% | ||
Description
| JP3046660001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ELECTRIC POWER & GAS 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) | 5 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 1627 ETF
- Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
