NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,525 JPY | +0.43% |
|
+0.68% | +0.24% |
Composition of Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 10.41% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 10.17% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 6.75% | ||
| 3,060 JPY | +0.92% | +3.45% | 0.00% | 6.21% | ||
| 2,964 JPY | -0.39% | +0.08% | +0.78% | 5.96% | ||
| 2,841 JPY | +0.05% | +2.38% | +2.38% | 4.96% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 4.64% | ||
| 4,074 JPY | -0.07% | -0.46% | -9.24% | 4.40% | ||
| 1,864 JPY | -0.03% | -0.08% | +8.34% | 4.20% | ||
| 4,096 JPY | -0.99% | -0.53% | -8.41% | 3.59% | ||
| 3,158 JPY | 0.00% | -1.71% | -16.65% | 2.98% | ||
| 1,821 JPY | +0.33% | +2.27% | -10.03% | 2.90% | ||
| 5,927 JPY | +0.97% | +0.87% | -11.06% | 2.40% | ||
| 2,068 JPY | 0.00% | +3.53% | -20.63% | 2.32% | ||
| 8,123 JPY | +0.26% | +3.27% | +1.36% | 2.30% | ||
| 1,757 JPY | -0.23% | +0.57% | -18.32% | 2.21% | ||
| 3,858 JPY | +0.47% | +0.52% | -13.09% | 2.10% | ||
| 2,092 JPY | +3.77% | +2.40% | +3.71% | 1.91% | ||
| 2,074 JPY | 0.00% | +1.74% | -8.37% | 1.89% | ||
| 3,436 JPY | -0.58% | -0.64% | +10.59% | 1.71% | ||
| 3,307 JPY | +0.82% | +2.61% | -10.28% | 1.62% | ||
| 2,480 JPY | +0.10% | 0.00% | +26.72% | 1.45% | ||
| 2,958 JPY | +0.53% | -1.35% | +3.26% | 1.18% | ||
| 1,259 JPY | +0.24% | -2.18% | -2.29% | 1.17% | ||
| 3,423 JPY | +2.55% | +4.46% | +1.69% | 1.09% | ||
| 5,426 JPY | +0.28% | +2.44% | +4.73% | 0.94% | ||
| 2,145 JPY | +0.66% | +2.00% | +0.33% | 0.73% | ||
| 3,065 JPY | 0.00% | +3.92% | -0.49% | 0.66% | ||
| 2,530 JPY | -1.15% | -3.07% | -7.62% | 0.63% | ||
| 5,181 JPY | +1.57% | +2.19% | +21.93% | 0.56% | ||
| 2,454 JPY | -0.04% | +1.07% | +2.72% | 0.51% | ||
| 3,450 JPY | +0.88% | -1.00% | -18.25% | 0.51% | ||
| 2,603 JPY | +0.74% | -0.08% | +6.20% | 0.47% | ||
| 1,147 JPY | +0.35% | -0.61% | +0.44% | 0.40% | ||
| 1,198 JPY | +0.76% | -0.42% | -21.65% | 0.37% | ||
| 1,223 JPY | +0.99% | +0.58% | +3.03% | 0.29% | ||
| 4,575 JPY | +0.44% | +0.55% | -2.76% | 0.28% | ||
| 2,679 JPY | +0.45% | +0.94% | +8.99% | 0.24% | ||
| 3,770 JPY | -0.53% | -1.69% | -7.03% | 0.22% | ||
| 2,251 JPY | +0.27% | +2.41% | +15.44% | 0.21% | ||
| 3,850 JPY | +0.52% | +1.32% | -3.14% | 0.20% | ||
| 4,510 JPY | +1.12% | -1.53% | -5.94% | 0.19% | ||
| 2,773 JPY | +0.36% | +4.29% | +1.95% | 0.18% | ||
| 1,084 JPY | +0.18% | +2.94% | -0.09% | 0.17% | ||
| 4,570 JPY | +1.22% | +1.11% | +16.88% | 0.17% | ||
| 5,740 JPY | +1.77% | -0.86% | -20.06% | 0.15% | ||
| 2,062 JPY | +0.68% | +2.28% | -5.28% | 0.14% | ||
| 3,030 JPY | +1.03% | +2.89% | +26.25% | 0.13% | ||
| 707 JPY | -0.14% | +0.43% | +15.15% | 0.11% | ||
| 3,240 JPY | +0.31% | -0.61% | +123.91% | 0.10% | ||
Description
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics 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) | 13 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- 1628 ETF
- Components Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
