Components Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

ETF

1633

JP3046720003

Market Closed - Japan Exchange 06:59:23 10/05/2024 BST 5-day change 1st Jan Change
43,370 JPY +2.02% Intraday chart for Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY +0.56% +27.94%

Composition of Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY

Weight
1,075 JPY +2.19%-7.49%-0.56%0.08%
573 JPY -0.69%-0.87%-6.68%0.07%
1,042 JPY -0.29%+3.58%+9.22%0.07%
250 JPY -0.40%+2.04%+5.93%0.07%
826 JPY -0.36%+0.36%-6.14%0.07%
1,491 JPY +0.47%+0.88%-3.24%0.06%
1,040 JPY +0.39%+1.36%+9.82%0.06%
910 JPY 0.00%-0.87%-13.25%0.06%
1,461 JPY +2.03%+2.17%+35.03%0.06%
1,040 JPY 0.00%-0.86%+3.28%0.05%
999 JPY +2.36%+1.63%-17.85%0.05%
780 JPY -0.51%-0.26%-26.21%0.04%
805 JPY +0.88%-0.25%+9.08%0.04%
2,718 JPY +0.48%+0.22%+23.77%0.04%
945 JPY -2.48%-1.87%+5.23%0.04%
1,272 JPY -0.39%+0.16%+25.07%0.04%
1,539 JPY +0.46%+0.52%+2.67%0.03%
2,760 JPY +1.21%+3.06%+94.23%0.03%
1,629 JPY +0.62%+5.78%+11.50%0.03%
568 JPY +0.53%-0.35%+16.63%0.02%
522 JPY -3.51%+12.74%+40.70%0.02%
262 JPY -1.13%+0.38%-0.76%0.01%
752 JPY +0.27%+0.67%+13.42%0.01%
d38e1032005e3b4ef2.sZ04FvWfJPxETF48qLMF8lWMMh55KjzGqGRdNfrka7I.49YBYI3cTKgOKWlL5cB2wTD9W10fSHqkkRceY6mlUujJzW5nraZmmiYlbg

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY