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
| ||
|---|---|---|---|---|---|---|
| 2,893 JPY | +0.56% | -0.31% | -3.57% | 0.10% | ||
| 1,472 JPY | +1.73% | +7.21% | -7.94% | 0.10% | ||
| 4,190 JPY | +0.36% | +2.20% | -18.32% | 0.10% | ||
| 464 JPY | +0.87% | +1.75% | -18.60% | 0.10% | ||
| 2,352 JPY | +1.64% | +3.66% | +7.89% | 0.10% | ||
| 1,190 JPY | -0.67% | +6.73% | -16.20% | 0.10% | ||
| 371 JPY | +0.27% | -0.27% | -25.20% | 0.09% | ||
| 849 JPY | +0.59% | +2.17% | -3.52% | 0.09% | ||
| 2,657 JPY | +0.42% | -1.01% | -2.50% | 0.09% | ||
| 1,502 JPY | +1.49% | +5.55% | -11.54% | 0.08% | ||
| 2,688 JPY | -0.11% | +1.17% | -8.13% | 0.08% | ||
| 2,018 JPY | +0.30% | -1.75% | +25.58% | 0.08% | ||
| 1,247 JPY | +1.05% | +3.40% | +13.36% | 0.08% | ||
| 905 JPY | +1.69% | +4.14% | -28.63% | 0.08% | ||
| 3,335 JPY | +0.76% | +0.30% | +36.46% | 0.08% | ||
| 3,430 JPY | +0.15% | +1.78% | +13.01% | 0.08% | ||
| 2,564 JPY | -2.73% | -3.54% | -6.53% | 0.08% | ||
| 1,542 JPY | -1.66% | -11.84% | -12.63% | 0.08% | ||
| 2,029 JPY | +0.95% | +0.95% | +18.38% | 0.07% | ||
| 1,242 JPY | -0.32% | -0.24% | +34.27% | 0.07% | ||
| 1,689 JPY | -0.76% | +7.85% | +14.66% | 0.07% | ||
| 4,270 JPY | +0.83% | 0.00% | -3.06% | 0.07% | ||
| 3,715 JPY | +0.54% | +1.50% | +4.35% | 0.07% | ||
| 4,380 JPY | +1.27% | +2.58% | -1.24% | 0.07% | ||
| 1,655 JPY | +0.55% | +1.66% | -5.54% | 0.07% | ||
| 304 JPY | +0.33% | -0.98% | -31.53% | 0.07% | ||
| 7,550 JPY | 0.00% | +4.57% | +92.11% | 0.06% | ||
| 2,152 JPY | +1.99% | +4.82% | -11.51% | 0.06% | ||
| 572 JPY | 0.00% | +1.96% | -0.87% | 0.06% | ||
| 779 JPY | +8.19% | +11.29% | -11.88% | 0.06% | ||
| 1,282 JPY | +0.31% | -0.39% | -6.29% | 0.06% | ||
| 4,385 JPY | 0.00% | +3.30% | -37.09% | 0.06% | ||
| 1,490 JPY | +0.13% | +4.71% | -18.71% | 0.06% | ||
| 3,975 JPY | 0.00% | +1.40% | +8.46% | 0.06% | ||
| 7,310 JPY | +3.98% | +4.43% | +2.52% | 0.06% | ||
| 4,640 JPY | +0.43% | +5.33% | -14.23% | 0.06% | ||
| 882 JPY | -1.56% | -2.54% | -18.93% | 0.06% | ||
| 675 JPY | +0.90% | +1.81% | +12.50% | 0.06% | ||
| 614 JPY | +2.85% | +4.96% | +3.89% | 0.05% | ||
| 1,909 JPY | +0.21% | +7.73% | +3.24% | 0.05% | ||
| 736 JPY | +0.27% | -2.77% | +12.88% | 0.05% | ||
| 1,849 JPY | +1.82% | +3.24% | +13.30% | 0.05% | ||
| 727 JPY | +1.11% | +1.25% | -7.51% | 0.05% | ||
| 1,192 JPY | -1.24% | -1.97% | -34.36% | 0.05% | ||
| 1,043 JPY | +1.26% | +1.96% | -3.25% | 0.05% | ||
| 497 JPY | 0.00% | +2.47% | -19.32% | 0.05% | ||
| 506 JPY | +1.20% | +3.48% | -9.16% | 0.05% | ||
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
