NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93,330 JPY | +0.09% |
|
+0.54% | +32.70% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,031 JPY | +1.38% | -1.53% | -1.72% | 0.16% | ||
| 1,537 JPY | +0.20% | -1.22% | -3.94% | 0.16% | ||
| 6,030 JPY | -0.82% | +5.98% | +21.08% | 0.16% | ||
| 5,050 JPY | +0.60% | -2.32% | -7.00% | 0.14% | ||
| 2,929 JPY | +1.70% | +0.21% | +3.87% | 0.14% | ||
| 7,120 JPY | +1.42% | +1.14% | +3.49% | 0.12% | ||
| 1,404 JPY | +0.29% | +2.56% | +5.56% | 0.12% | ||
| 4,820 JPY | -2.23% | -3.12% | -5.12% | 0.11% | ||
| 2,203 JPY | -2.00% | +1.94% | +12.11% | 0.11% | ||
| 2,716 JPY | +0.93% | -0.55% | +13.36% | 0.11% | ||
| 1,612 JPY | -3.12% | -7.52% | +26.73% | 0.11% | ||
| 2,130 JPY | 0.00% | -2.43% | +2.21% | 0.10% | ||
| 2,729 JPY | +0.11% | +1.64% | +3.80% | 0.10% | ||
| 3,285 JPY | +3.14% | +8.77% | +18.72% | 0.10% | ||
| 1,324 JPY | -0.97% | -17.25% | -9.50% | 0.10% | ||
| 803 JPY | 0.00% | +8.08% | +17.57% | 0.10% | ||
| 2,699 JPY | +0.90% | -4.09% | +14.22% | 0.09% | ||
| 1,601 JPY | -0.37% | -13.88% | -7.51% | 0.09% | ||
| 2,513 JPY | +1.21% | -3.35% | -3.53% | 0.09% | ||
| 893 JPY | -1.98% | -12.54% | -23.28% | 0.09% | ||
| 1,249 JPY | +3.39% | -6.86% | -21.30% | 0.09% | ||
| 2,871 JPY | +1.27% | +3.50% | 0.00% | 0.09% | ||
| 1,480 JPY | -0.40% | -1.14% | +4.74% | 0.08% | ||
| 2,003 JPY | +0.50% | +0.30% | +17.13% | 0.08% | ||
| 3,550 JPY | -0.56% | -2.47% | +25.66% | 0.08% | ||
| 4,730 JPY | -0.11% | +0.32% | +12.62% | 0.08% | ||
| 2,877 JPY | +0.03% | -4.10% | +4.73% | 0.08% | ||
| 6,920 JPY | +3.75% | +3.28% | +29.10% | 0.08% | ||
| 5,850 JPY | +0.17% | +2.09% | +80.56% | 0.08% | ||
| 1,198 JPY | +1.18% | -0.25% | +14.75% | 0.07% | ||
| 1,904 JPY | +0.11% | -0.99% | +8.61% | 0.07% | ||
| 2,778 JPY | -0.25% | -8.17% | +74.72% | 0.07% | ||
| 7,430 JPY | +1.92% | -2.11% | -6.07% | 0.07% | ||
| 2,456 JPY | +0.57% | -7.29% | -35.71% | 0.07% | ||
| 1,581 JPY | -0.13% | +0.64% | +32.19% | 0.07% | ||
| 2,466 JPY | +0.37% | -3.48% | +10.43% | 0.06% | ||
| 2,728 JPY | +2.59% | +1.19% | +42.16% | 0.06% | ||
| 3,965 JPY | +1.28% | -6.71% | -18.58% | 0.06% | ||
| 3,685 JPY | +0.68% | +0.55% | +1.24% | 0.06% | ||
| 1,560 JPY | -0.26% | +0.58% | +0.32% | 0.06% | ||
| 1,297 JPY | +0.23% | +0.86% | +12.10% | 0.06% | ||
| 3,150 JPY | 0.00% | -3.52% | +12.46% | 0.06% | ||
| 1,645 JPY | +1.73% | -2.72% | +12.90% | 0.06% | ||
| 2,200 JPY | -1.39% | +1.38% | +4.71% | 0.06% | ||
| 4,550 JPY | -3.81% | -21.28% | -22.49% | 0.05% | ||
| 2,171 JPY | -0.64% | -0.46% | +3.78% | 0.05% | ||
| 2,225 JPY | +0.14% | 0.00% | +13.06% | 0.05% | ||
| 1,721 JPY | +1.95% | -5.18% | +2.38% | 0.05% | ||
| 6,970 JPY | +0.87% | -0.57% | +22.71% | 0.05% | ||
Description
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/03/2008
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1629 ETF
- Components Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
