NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,750 JPY | 0.00% |
|
-0.23% | +8.27% |
Composition of Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,032 JPY | -0.34% | +0.02% | +8.98% | 17.37% | ||
| 42,170 JPY | +1.88% | -0.19% | +20.32% | 9.94% | ||
| 3,288 JPY | 0.00% | -1.23% | +4.38% | 7.81% | ||
| 3,727 JPY | -0.11% | -0.72% | +10.79% | 4.57% | ||
| 21,510 JPY | -1.42% | +1.03% | +13.96% | 4.41% | ||
| 2,227 JPY | +0.68% | -0.36% | -10.71% | 3.22% | ||
| 1,796 JPY | +0.79% | -4.54% | +16.66% | 2.46% | ||
| 3,379 JPY | -0.62% | +0.39% | +6.55% | 1.78% | ||
| 2,242 JPY | -0.88% | +0.07% | +8.57% | 1.69% | ||
| 2,239 JPY | 0.00% | -2.38% | +45.86% | 1.61% | ||
| 6,041 JPY | -1.69% | -0.69% | -18.24% | 1.58% | ||
| 9,919 JPY | +0.24% | +0.07% | -23.26% | 1.56% | ||
| 2,416 JPY | -0.54% | -0.37% | +2.16% | 1.55% | ||
| 447.7 JPY | -0.20% | -0.60% | +2.08% | 1.50% | ||
| 2,294 JPY | -0.04% | -3.00% | -6.97% | 1.39% | ||
| 7,763 JPY | -0.21% | +1.52% | -1.48% | 1.29% | ||
| 2,523 JPY | +1.94% | 0.00% | +6.82% | 1.26% | ||
| 14,380 JPY | -0.07% | -0.59% | -11.70% | 1.19% | ||
| 1,380 JPY | -1.46% | -7.04% | +7.48% | 1.16% | ||
| 4,527 JPY | -0.02% | +1.37% | -0.11% | 1.15% | ||
| 3,016 JPY | -0.40% | +1.29% | +4.14% | 1.05% | ||
| 2,226 JPY | +0.38% | -1.75% | +15.72% | 0.99% | ||
| 2,323 JPY | -0.04% | -3.21% | +7.58% | 0.96% | ||
| 3,128 JPY | -0.22% | -0.19% | +26.90% | 0.93% | ||
| 1,502 JPY | -0.63% | 0.00% | +13.70% | 0.89% | ||
| 10,335 JPY | +0.05% | -0.19% | +41.91% | 0.89% | ||
| 2,552 JPY | -1.85% | -1.41% | +9.65% | 0.87% | ||
| 2,877 JPY | -0.29% | -0.50% | -10.16% | 0.74% | ||
| 3,795 JPY | -0.86% | -0.32% | -6.37% | 0.70% | ||
| 8,500 JPY | +0.73% | +0.39% | +5.34% | 0.69% | ||
| 2,146 JPY | -0.37% | -0.62% | -3.40% | 0.67% | ||
| 5,961 JPY | +0.22% | +0.02% | +33.24% | 0.66% | ||
| 1,504 JPY | +1.69% | -3.65% | +11.90% | 0.65% | ||
| 2,760 JPY | -2.09% | +0.80% | +6.53% | 0.62% | ||
| 1,085 JPY | -0.55% | +0.18% | -0.82% | 0.57% | ||
| 2,915 JPY | +0.17% | +0.88% | -9.35% | 0.56% | ||
| 1,431 JPY | -1.31% | +2.00% | +10.67% | 0.56% | ||
| 1,616 JPY | +0.69% | +1.25% | +2.80% | 0.46% | ||
| 3,625 JPY | -0.11% | -0.41% | +0.17% | 0.45% | ||
| 2,224 JPY | -0.80% | +0.50% | +20.48% | 0.45% | ||
| 4,450 JPY | +0.45% | +1.83% | +13.38% | 0.42% | ||
| 1,759 JPY | -0.28% | -4.14% | +15.19% | 0.42% | ||
| 3,375 JPY | +0.75% | +0.45% | +10.44% | 0.40% | ||
| 1,848 JPY | -1.12% | +0.54% | +5.42% | 0.40% | ||
| 3,815 JPY | -0.26% | +11.88% | +23.46% | 0.40% | ||
| 7,730 JPY | -0.13% | +1.18% | -4.21% | 0.40% | ||
| 1,923 JPY | -0.62% | -1.79% | +0.21% | 0.35% | ||
| 5,220 JPY | -0.95% | -0.95% | +3.78% | 0.34% | ||
| 2,388 JPY | -0.95% | -2.37% | -2.17% | 0.34% | ||
| 2,455 JPY | -0.69% | +0.04% | -4.84% | 0.32% | ||
Description
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE 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 | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
