NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,605 JPY | +1.05% |
|
+1.69% | +30.31% |
Composition of Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 22.39% | ||
| 3,188 JPY | +0.22% | +2.48% | +20.03% | 12.65% | ||
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 10.19% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 8.02% | ||
| 914.2 JPY | +1.56% | +4.31% | +43.36% | 7.59% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 7.50% | ||
| 3,794 JPY | +0.21% | +1.09% | +27.19% | 5.02% | ||
| 2,550 JPY | +5.35% | +3.76% | +13.81% | 3.74% | ||
| 1,128 JPY | +0.31% | +4.44% | +18.90% | 3.70% | ||
| 3,856 JPY | +1.50% | +5.79% | +21.56% | 3.24% | ||
| 1,012 JPY | +0.55% | +0.45% | +6.83% | 2.30% | ||
| 2,960 JPY | +0.29% | +3.05% | +18.19% | 2.25% | ||
| 5,539 JPY | +0.53% | +3.34% | +4.21% | 1.11% | ||
| 2,882 JPY | +2.27% | -0.02% | +10.87% | 0.99% | ||
| 13,590 JPY | +1.38% | +1.49% | +10.98% | 0.76% | ||
| 1,542 JPY | +0.36% | +0.62% | +0.98% | 0.71% | ||
| 1,312 JPY | +1.16% | +2.10% | +3.75% | 0.58% | ||
| 459 JPY | +0.88% | -4.97% | +20.79% | 0.51% | ||
| 401.8 JPY | +1.98% | +2.53% | +14.05% | 0.50% | ||
| 1,767 JPY | +1.44% | +4.49% | +7.09% | 0.49% | ||
| 1,118 JPY | +1.73% | +4.10% | +15.50% | 0.47% | ||
| 837 JPY | +1.95% | +4.76% | +16.41% | 0.44% | ||
| 5,670 JPY | +0.71% | +4.23% | +9.25% | 0.40% | ||
| 813 JPY | +0.87% | +1.62% | +11.07% | 0.39% | ||
| 574 JPY | +2.50% | +3.42% | +9.13% | 0.34% | ||
| 1,587 JPY | +2.92% | +3.39% | +2.39% | 0.34% | ||
| 2,142 JPY | -0.19% | -0.28% | +27.35% | 0.32% | ||
| 747 JPY | -0.13% | +2.33% | +9.05% | 0.31% | ||
| 5,280 JPY | +1.34% | +3.33% | +8.75% | 0.30% | ||
| 1,733 JPY | +0.81% | +3.59% | -15.38% | 0.29% | ||
| 1,024 JPY | -0.19% | +0.49% | -4.30% | 0.25% | ||
| 1,944 JPY | +0.93% | +0.15% | +6.64% | 0.23% | ||
| 582 JPY | +1.22% | +6.40% | +7.18% | 0.15% | ||
| 200 JPY | -0.50% | -2.44% | -2.44% | 0.14% | ||
| 1,846 JPY | +3.42% | +8.21% | +14.52% | 0.14% | ||
| 2,266 JPY | +0.89% | +5.30% | +23.29% | 0.13% | ||
| 1,010 JPY | +0.40% | -0.69% | +19.95% | 0.12% | ||
| 848 JPY | -0.47% | -5.88% | +3.16% | 0.12% | ||
| 3,775 JPY | +0.67% | +3.71% | +12.52% | 0.10% | ||
| 812 JPY | +1.12% | +2.65% | +14.85% | 0.09% | ||
| 374 JPY | +1.08% | +4.76% | +23.84% | 0.09% | ||
| 1,600 JPY | +23.08% | +23.93% | +37.10% | 0.09% | ||
| 1,049 JPY | -0.29% | +1.65% | -21.13% | 0.08% | ||
| 514 JPY | +4.90% | +9.13% | +22.09% | 0.07% | ||
| 1,508 JPY | +0.27% | +0.20% | +56.59% | 0.06% | ||
| 983 JPY | -5.21% | -4.47% | -1.99% | 0.05% | ||
| 1,217 JPY | -0.73% | -0.81% | +13.00% | 0.04% | ||
| 1,040 JPY | -0.57% | +9.36% | +48.36% | 0.03% | ||
| 841 JPY | -0.24% | 0.00% | +6.19% | 0.03% | ||
| 481 JPY | -0.41% | -0.62% | -6.78% | 0.03% | ||
Description
| JP3046710004 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Financials (Ex Banks) 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) | 31 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 1632 ETF
- Components Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
