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
| ||
|---|---|---|---|---|---|---|
| 1,462 JPY | +0.14% | -5.25% | +0.41% | 0.02% | ||
| 1,177 JPY | +1.29% | -1.67% | +17.11% | 0.02% | ||
| 1,186 JPY | -1.17% | -0.75% | +0.25% | 0.02% | ||
| 547 JPY | +1.30% | -0.91% | +9.18% | 0.02% | ||
| 1,209 JPY | +0.33% | -0.82% | -6.35% | 0.01% | ||
| 573 JPY | +0.35% | -1.72% | -1.88% | 0.01% | ||
| 279 JPY | 0.00% | +0.36% | +19.23% | 0.01% | ||
| 2,053 JPY | +3.69% | +40.33% | +53.09% | 0.01% | ||
| 3,220 JPY | -0.46% | +5.23% | +22.39% | 0.01% | ||
| 1,930 JPY | +5.93% | +15.92% | +10.54% | 0.01% | ||
| 786 JPY | +0.64% | -12.28% | +2.08% | 0.01% | ||
| 715 JPY | +0.14% | +4.53% | +22.22% | 0.01% | ||
| 925 JPY | +5.11% | -9.67% | +27.76% | 0.01% | ||
| 357 JPY | 0.00% | +0.85% | -2.19% | 0.01% | ||
| 2,747 JPY | +1.29% | -0.36% | +24.47% | 0.01% | ||
| 2,720 JPY | +2.26% | +5.22% | +12.26% | 0.01% | ||
| 836 JPY | -0.12% | -5.96% | +4.37% | 0.01% | ||
| 850 JPY | -0.12% | -1.96% | -1.73% | 0.01% | ||
| 857 JPY | +2.63% | -1.38% | +10.01% | 0.01% | ||
| 1,405 JPY | +0.36% | -1.47% | +17.08% | 0.01% | ||
| 241 JPY | +0.42% | -3.60% | -8.02% | 0.01% | ||
| 362 JPY | +3.43% | +7.10% | +32.12% | 0.01% | ||
| 1,220 JPY | +1.16% | +0.58% | -13.17% | 0.01% | ||
| 295 JPY | -0.67% | -2.64% | -4.53% | 0.01% | ||
| 1,917 JPY | +2.29% | +11.91% | +1.11% | 0.01% | ||
| 374 JPY | +0.81% | +0.27% | +2.75% | 0.00% | ||
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
