Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY

ETF

1625

JP3046640003

Market Closed - Japan Exchange 07:00:00 12/07/2024 BST 5-day change 1st Jan Change
41,100 JPY -2.51% Intraday chart for Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY +0.49% +24.02%

Composition of Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY

Weight
15,135 JPY -1.59%+8.22%+12.86%13.68%
74,240 JPY -3.27%+2.12%+19.51%9.81%
3,701 JPY -2.06%-0.22%+81.96%6.51%
20,525 JPY -1.18%+5.77%+16.45%5.19%
35,700 JPY -6.18%-1.84%+41.36%5.15%
3,577 JPY -3.25%-0.11%+19.51%3.82%
4,442 JPY -3.41%-1.62%+7.11%3.80%
2,591 JPY -2.87%-1.58%+21.79%3.39%
7,025 JPY -0.31%+1.40%+23.35%3.21%
4,403 JPY -3.44%+0.69%+21.63%2.99%
2,650 JPY -1.80%+1.59%+29.87%2.83%
2,776 JPY -2.24%+2.15%+38.87%2.64%
1,340 JPY -1.03%+0.90%-4.05%2.56%
2,726 JPY -1.91%-0.76%+17.98%2.24%
33,500 JPY -2.08%-2.30%-9.87%2.14%
1,952 JPY -1.69%+1.83%-5.15%1.96%
3,209 JPY -5.12%-1.53%+25.89%1.49%
2,594 JPY +1.15%+3.10%-0.95%1.35%
10,620 JPY -3.32%-1.12%+58.11%1.32%
6,460 JPY -5.57%-2.58%+34.67%1.30%
13,215 JPY -2.97%-6.14%+58.26%1.26%
5,864 JPY +1.79%+1.12%-10.92%1.10%
4,436 JPY +0.82%+2.12%-23.52%0.97%
5,729 JPY +1.70%-4.07%-2.73%0.97%
4,282 JPY -0.16%+1.95%+8.63%0.88%
2,312 JPY -1.34%+0.54%-14.43%0.84%
3,564 JPY -0.67%+1.65%+22.96%0.66%
9,312 JPY -2.02%+0.72%+53.44%0.59%
2,398 JPY +1.31%+8.24%-16.42%0.56%
6,739 JPY -2.06%+2.85%-13.77%0.52%
3,024 JPY -1.31%+0.80%+34.37%0.51%
2,618 JPY -2.60%+1.89%+24.05%0.49%
19,425 JPY +0.99%+7.05%+21.67%0.49%
1,398 JPY -2.65%-4.31%+29.04%0.48%
4,051 JPY -1.72%+2.63%+50.65%0.45%
2,283 JPY -0.91%+0.31%+3.89%0.45%
4,639 JPY +1.38%+3.46%-0.58%0.44%
4,606 JPY -3.42%+1.84%+23.49%0.37%
1,700 JPY -0.47%+1.86%+21.78%0.35%
2,882 JPY -1.39%+1.02%+8.63%0.35%
2,272 JPY -1.98%-3.55%+1.79%0.28%
13,220 JPY -2.26%-1.75%+19.85%0.25%
15,645 JPY -3.99%-3.84%+31.14%0.25%
10,505 JPY -3.49%-0.33%+55.91%0.25%
463.1 JPY -0.64%-0.96%+12.19%0.23%
968.8 JPY -0.70%+1.53%-3.65%0.22%
5,688 JPY -0.04%+0.23%+3.72%0.22%
1,564 JPY -2.34%+0.97%+27.31%0.21%
2,366 JPY -0.25%+1.28%+1.18%0.19%
97f5d7da0217faf9665c71e4122da.vCFkprMUhTHdXSzA7gpBBmXARz0klkCd7dAYgRbCgPs.zEUR655-1HyND2imjUsNNV2JI2xOxjbwqahiznrxucqFVD2V1GLPBqdreQ

Description

JP3046640003
Total Expense Ratio 0.35%
Asset Class Actions
Currency
Provider
Underlying TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/03/2008

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 29 M€
AuM 1M 32 M€
AuM 3 months 31 M€
AuM 6 months 32 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. 1625 ETF
  4. Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY