NOMURA NEXT FUNDS NASDAQ-100 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,520 JPY | -1.27% |
|
-1.34% | +13.65% |
Composition of Nomura NEXT FUNDS NASDAQ-100 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.4 USD | +5.98% | +8.32% | -4.75% | 6.69% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 4.99% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 3.34% | ||
| 181.2 USD | +0.66% | +7.67% | -27.08% | 2.48% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 1.67% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 1.34% | ||
| 887.9 USD | +3.46% | +1.20% | +79.29% | 1.24% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 1.07% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 1.00% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 0.87% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.79% | ||
| 164.6 USD | -0.19% | +0.39% | +2.66% | 0.78% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.69% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 0.63% | ||
| 179.6 USD | -0.26% | +8.44% | +24.21% | 0.62% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 0.61% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 0.57% | ||
| 195.8 USD | +1.12% | +1.22% | -6.63% | 0.54% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 0.53% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 0.51% | ||
| 150.6 USD | +3.04% | -4.32% | +2.16% | 0.51% | ||
| 579.3 USD | +2.51% | +3.23% | +18.99% | 0.50% | ||
| 65.7 USD | -1.91% | -0.39% | +6.99% | 0.49% | ||
| 73.11 USD | -2.43% | -17.16% | -23.85% | 0.46% | ||
| 241.9 USD | -0.06% | -0.49% | +3.83% | 0.44% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 0.37% | ||
| 69.89 USD | -0.87% | -1.02% | -3.51% | 0.37% | ||
| 957 USD | +2.07% | +8.36% | +8.96% | 0.35% | ||
| 401.1 USD | +0.23% | +0.91% | -1.43% | 0.35% | ||
| 199.6 USD | +1.60% | -1.16% | +0.54% | 0.34% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 0.34% | ||
| 381.4 USD | +0.98% | +1.61% | +13.04% | 0.32% | ||
| 3,577 USD | +3.01% | +1.60% | +0.85% | 0.32% | ||
| 149.2 USD | +0.03% | -4.28% | +12.33% | 0.28% | ||
| 33.85 USD | +0.83% | -0.41% | -2.37% | 0.27% | ||
| 114.7 USD | +2.11% | -0.12% | +34.40% | 0.26% | ||
| 908.5 USD | +2.81% | -1.82% | +15.99% | 0.24% | ||
| 33.83 USD | +0.80% | +0.33% | +1.53% | 0.24% | ||
| 265.9 USD | +1.50% | +4.45% | -31.58% | 0.24% | ||
| 296.2 USD | +0.30% | +1.64% | +0.45% | 0.23% | ||
| 88.6 USD | +0.40% | +3.92% | +9.09% | 0.22% | ||
| 536.9 USD | +2.59% | -1.24% | +4.28% | 0.22% | ||
| 125 USD | -0.47% | +15.77% | +25.69% | 0.22% | ||
| 55 USD | +3.02% | +3.05% | -4.53% | 0.22% | ||
| 234.6 USD | -0.41% | -2.60% | +4.03% | 0.22% | ||
| 281.6 USD | +1.88% | -0.28% | +3.40% | 0.21% | ||
| 1,013 USD | +0.67% | -2.97% | +6.62% | 0.21% | ||
| 696.6 USD | +2.13% | -1.37% | +19.83% | 0.21% | ||
Description
| JP3047240001 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 374 M€ |
|---|---|
| AuM 1M | 364 M€ |
| AuM 3 months | 314 M€ |
| AuM 6 months | 286 M€ |
| AuM 12 months | 346 M€ |
- Stock Market
- ETF
- 1545 ETF
- Components Nomura NEXT FUNDS NASDAQ-100 ETF - JPY
