NOMURA NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42,290 JPY | +1.90% |
|
-1.38% | +24.75% |
Composition of Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 22.25% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 22.20% | ||
| 5,391 JPY | +1.91% | -0.59% | +28.54% | 12.11% | ||
| 1,150 JPY | +2.31% | +2.31% | +27.58% | 4.24% | ||
| 1,462 JPY | +2.67% | +1.77% | -0.95% | 4.20% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 3.99% | ||
| 4,426 JPY | +7.22% | +8.99% | +19.33% | 3.56% | ||
| 1,986 JPY | +0.43% | +2.93% | -5.92% | 3.33% | ||
| 2,559 JPY | +1.03% | +1.55% | +21.16% | 3.32% | ||
| 4,725 JPY | +1.57% | +5.61% | +12.96% | 3.13% | ||
| 1,698 JPY | +1.80% | -1.19% | -6.01% | 2.64% | ||
| 1,800 JPY | +0.76% | +3.90% | +1.58% | 1.67% | ||
| 1,839 JPY | +1.83% | +1.55% | -15.99% | 1.65% | ||
| 4,240 JPY | +2.66% | +5.21% | +12.47% | 1.31% | ||
| 3,525 JPY | +0.71% | +4.14% | +20.27% | 0.76% | ||
| 521 JPY | +2.56% | +7.87% | +21.73% | 0.72% | ||
| 421 JPY | -1.17% | -1.17% | +24.56% | 0.69% | ||
| 2,650 JPY | +1.18% | +2.59% | +8.83% | 0.60% | ||
| 194 JPY | -1.02% | -0.51% | +1.04% | 0.42% | ||
| 2,434 JPY | +0.62% | +1.67% | +21.88% | 0.41% | ||
| 3,740 JPY | +0.54% | +3.46% | +18.92% | 0.39% | ||
| 477 JPY | -0.21% | +0.63% | +2.80% | 0.34% | ||
| 1,565 JPY | +2.22% | +3.16% | +10.06% | 0.33% | ||
| 1,024 JPY | +1.39% | +4.70% | +9.99% | 0.32% | ||
| 1,943 JPY | +1.73% | -0.05% | +18.98% | 0.32% | ||
| 1,839 JPY | +2.68% | +9.14% | +15.30% | 0.32% | ||
| 2,505 JPY | +0.97% | +1.42% | +14.80% | 0.27% | ||
| 2,471 JPY | +1.81% | +4.17% | +11.81% | 0.26% | ||
| 772 JPY | -0.64% | -2.77% | +10.60% | 0.22% | ||
| 1,082 JPY | +0.93% | +3.15% | +1.60% | 0.21% | ||
| 588 JPY | -0.84% | -0.34% | -2.49% | 0.21% | ||
| 1,330 JPY | +1.14% | +1.53% | +19.07% | 0.20% | ||
| 2,816 JPY | +5.55% | +8.98% | +12.28% | 0.17% | ||
| 3,330 JPY | +0.91% | +1.99% | -2.92% | 0.15% | ||
| 732 JPY | +0.69% | +1.24% | +3.54% | 0.15% | ||
| 1,013 JPY | 0.00% | +1.40% | +10.71% | 0.15% | ||
| 530 JPY | 0.00% | +1.92% | +5.79% | 0.14% | ||
| 624 JPY | -0.79% | +5.23% | -1.58% | 0.14% | ||
| 3,905 JPY | +3.31% | +9.38% | +41.79% | 0.13% | ||
| 1,411 JPY | +4.67% | +8.12% | +0.07% | 0.13% | ||
| 832 JPY | +2.84% | +5.99% | +14.60% | 0.13% | ||
| 2,008 JPY | +1.98% | +4.04% | +3.24% | 0.12% | ||
| 3,090 JPY | +1.98% | +4.04% | +50.22% | 0.11% | ||
| 617 JPY | +0.65% | +2.15% | +4.58% | 0.10% | ||
| 8 JPY | 0.00% | 0.00% | +14.29% | 0.10% | ||
| 1,076 JPY | +2.38% | -4.78% | +3.26% | 0.10% | ||
| 1,243 JPY | +0.57% | +1.89% | +20.10% | 0.10% | ||
| 1,316 JPY | -0.15% | +3.38% | +17.61% | 0.09% | ||
| 2,148 JPY | +0.23% | +2.04% | +7.03% | 0.09% | ||
Description
| JP3046720003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 REAL ESTATE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2008
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 1633 ETF
- Components Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
