NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,870 JPY | -1.29% |
|
-2.78% | +4.08% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 172.4 JPY | -1.26% | -2.49% | +8.56% | 10.50% | ||
| 7,524 JPY | -1.88% | -4.54% | +37.88% | 8.32% | ||
| 4,290 JPY | +0.21% | -3.05% | +5.59% | 7.36% | ||
| 8,108 JPY | -2.57% | -5.45% | +56.74% | 7.20% | ||
| 6,487 JPY | -4.25% | -4.36% | +71.57% | 7.02% | ||
| 1,854 JPY | -0.40% | -2.34% | +21.73% | 5.28% | ||
| 4,712 JPY | -1.24% | -0.76% | -1.63% | 4.90% | ||
| 1,426 JPY | -4.36% | -5.41% | +29.95% | 2.46% | ||
| 2,885 JPY | +0.17% | +1.96% | -2.57% | 1.95% | ||
| 10,890 JPY | -0.09% | +0.60% | +29.33% | 1.89% | ||
| 1,932 JPY | +1.07% | -5.62% | -42.64% | 1.71% | ||
| 21,555 JPY | +2.06% | -1.01% | +1.15% | 1.55% | ||
| 3,930 JPY | -1.28% | -7.11% | +23.00% | 1.53% | ||
| 2,402 JPY | -0.39% | -2.14% | -24.00% | 1.35% | ||
| 358.8 JPY | +0.34% | -3.86% | -4.80% | 1.33% | ||
| 2,300 JPY | -1.14% | -2.58% | +26.93% | 1.20% | ||
| 7,962 JPY | -0.99% | +0.80% | +21.74% | 0.91% | ||
| 4,250 JPY | +0.50% | +2.21% | -10.15% | 0.91% | ||
| 2,642 JPY | +0.08% | -2.27% | +12.09% | 0.84% | ||
| 3,330 JPY | +3.03% | +2.97% | -8.52% | 0.83% | ||
| 4,533 JPY | -0.24% | -0.22% | +19.76% | 0.78% | ||
| 5,339 JPY | +7.40% | +8.67% | +2.48% | 0.75% | ||
| 3,210 JPY | +1.29% | -1.11% | -39.20% | 0.74% | ||
| 5,476 JPY | +0.77% | -1.21% | -13.63% | 0.70% | ||
| 3,664 JPY | -2.45% | -3.40% | +33.63% | 0.68% | ||
| 214 JPY | +0.66% | -1.92% | -21.15% | 0.63% | ||
| 809.8 JPY | -4.71% | -10.54% | +19.97% | 0.62% | ||
| 875.7 JPY | -1.46% | -4.71% | -12.78% | 0.62% | ||
| 981 JPY | -6.30% | -10.16% | -14.70% | 0.61% | ||
| 1,219 JPY | +0.91% | +0.16% | +9.23% | 0.60% | ||
| 9,340 JPY | -0.30% | -6.40% | +45.71% | 0.60% | ||
| 3,609 JPY | +4.52% | +22.69% | -30.06% | 0.60% | ||
| 3,139 JPY | -0.25% | -1.91% | +30.25% | 0.54% | ||
| 6,755 JPY | -3.22% | -6.67% | +74.77% | 0.49% | ||
| 8,035 JPY | +1.35% | -4.96% | -26.35% | 0.48% | ||
| 1,815 JPY | +0.89% | -1.06% | -3.15% | 0.43% | ||
| 2,966 JPY | -0.40% | -1.93% | -18.31% | 0.42% | ||
| 25,525 JPY | -4.81% | -6.30% | +40.32% | 0.41% | ||
| 2,832 JPY | -0.16% | -0.19% | +41.93% | 0.36% | ||
| 1,544 JPY | +0.49% | -4.60% | -33.56% | 0.36% | ||
| 2,798 JPY | +0.76% | +0.30% | -2.51% | 0.34% | ||
| 850.4 JPY | -0.30% | +1.80% | +15.07% | 0.32% | ||
| 11,390 JPY | +0.49% | +2.38% | +23.00% | 0.30% | ||
| 17,490 JPY | +3.19% | -18.35% | -34.93% | 0.30% | ||
| 1,432 JPY | +0.42% | +4.18% | -6.41% | 0.29% | ||
| 2,719 JPY | -0.62% | -0.77% | -1.20% | 0.29% | ||
| 1,330 JPY | -1.37% | +4.48% | -34.64% | 0.28% | ||
| 1,409 JPY | -0.07% | -1.74% | -30.73% | 0.27% | ||
| 2,710 JPY | -0.79% | -1.56% | -14.39% | 0.25% | ||
Description
| JP3046650002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 IT & SERVICES, OTHERS 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) | 19 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- 1626 ETF
- Components Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
