NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,790 JPY | +1.02% |
|
+2.40% | +3.83% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,284 JPY | +1.17% | -1.20% | +9.65% | 0.24% | ||
| 2,584 JPY | 0.00% | -1.15% | +5.66% | 0.24% | ||
| 2,270 JPY | -0.50% | +3.89% | -21.69% | 0.23% | ||
| 2,240 JPY | 0.00% | -1.41% | +45.47% | 0.23% | ||
| 1,858 JPY | -0.05% | -0.64% | +18.46% | 0.23% | ||
| 4,579 JPY | +0.73% | +1.13% | +3.71% | 0.22% | ||
| 2,594 JPY | +1.35% | +0.99% | +1.23% | 0.20% | ||
| 2,990 JPY | +1.49% | +6.75% | +5.77% | 0.20% | ||
| 3,050 JPY | +0.16% | +1.97% | +12.50% | 0.20% | ||
| 1,780 JPY | -0.22% | +2.83% | -31.89% | 0.19% | ||
| 6,280 JPY | +1.78% | +3.12% | +6.26% | 0.19% | ||
| 9,432 JPY | +1.35% | +3.04% | -0.99% | 0.19% | ||
| 4,109 JPY | +0.81% | -4.11% | +37.01% | 0.19% | ||
| 2,165 JPY | -0.02% | -0.02% | +2.00% | 0.18% | ||
| 2,966 JPY | +1.19% | +2.91% | -24.24% | 0.18% | ||
| 4,228 JPY | 0.00% | +3.78% | +0.64% | 0.17% | ||
| 2,666 JPY | +1.27% | +5.94% | +16.24% | 0.17% | ||
| 2,590 JPY | +0.02% | +0.02% | -0.63% | 0.17% | ||
| 2,416 JPY | +0.86% | +3.85% | -9.29% | 0.17% | ||
| 4,095 JPY | +0.37% | +3.28% | +16.17% | 0.16% | ||
| 1,596 JPY | +1.66% | +7.40% | +15.94% | 0.16% | ||
| 1,566 JPY | +0.61% | -0.32% | -40.04% | 0.16% | ||
| 3,270 JPY | 0.00% | +7.74% | -23.29% | 0.15% | ||
| 5,568 JPY | +0.71% | +8.69% | +28.83% | 0.15% | ||
| 2,712 JPY | -0.11% | +0.52% | -15.51% | 0.15% | ||
| 1,748 JPY | -0.29% | -0.34% | +0.46% | 0.14% | ||
| 2,324 JPY | +2.61% | +6.00% | -1.19% | 0.14% | ||
| 5,140 JPY | +0.78% | +0.19% | +12.35% | 0.14% | ||
| 261 JPY | -0.38% | +1.95% | -14.71% | 0.14% | ||
| 2,667 JPY | +1.52% | +4.67% | -27.23% | 0.14% | ||
| 3,570 JPY | 0.00% | -3.64% | -5.05% | 0.14% | ||
| 3,715 JPY | +0.54% | +0.95% | -8.63% | 0.14% | ||
| 2,509 JPY | +0.04% | +6.36% | +7.31% | 0.14% | ||
| 3,267 JPY | +0.77% | +1.52% | -2.51% | 0.13% | ||
| 2,198 JPY | -2.48% | -0.86% | -12.43% | 0.13% | ||
| 697 JPY | +0.14% | -1.27% | +24.91% | 0.13% | ||
| 2,405 JPY | -1.88% | -2.35% | +1.86% | 0.13% | ||
| 2,547 JPY | +1.37% | +3.35% | +14.09% | 0.13% | ||
| 2,023 JPY | +0.10% | +1.91% | -13.88% | 0.13% | ||
| 2,582 JPY | +2.50% | +3.53% | +8.53% | 0.12% | ||
| 2,060 JPY | -8.28% | -5.55% | +11.96% | 0.12% | ||
| 2,652 JPY | +0.91% | +1.03% | -4.29% | 0.12% | ||
| 1,762 JPY | +1.44% | +2.98% | -3.24% | 0.12% | ||
| 2,368 JPY | +1.59% | +2.87% | -7.64% | 0.12% | ||
| 3,385 JPY | +1.50% | +6.78% | +12.27% | 0.12% | ||
| 6,449 JPY | +3.05% | -1.68% | -0.02% | 0.11% | ||
| 940 JPY | 0.00% | +0.21% | +34.67% | 0.11% | ||
| 3,085 JPY | +1.15% | +1.98% | +12.18% | 0.11% | ||
| 5,040 JPY | +0.80% | +1.00% | -13.70% | 0.10% | ||
| 2,707 JPY | +1.42% | +4.96% | -17.34% | 0.10% | ||
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
