NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,285 JPY | -1.46% |
|
-0.60% | -0.97% |
Composition of Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,766 JPY | -0.45% | -0.45% | +2.55% | 0.08% | ||
| 5,630 JPY | -0.18% | +29.66% | +239.55% | 0.08% | ||
| 4,605 JPY | -2.02% | +0.54% | +3.77% | 0.08% | ||
| 3,035 JPY | -1.78% | +0.33% | +4.05% | 0.07% | ||
| 2,490 JPY | -0.08% | -0.16% | +5.14% | 0.07% | ||
| 3,015 JPY | +0.17% | -0.50% | +0.07% | 0.07% | ||
| 2,750 JPY | -0.51% | 0.00% | -6.14% | 0.07% | ||
| 1,425 JPY | +1.50% | -0.07% | +20.03% | 0.06% | ||
| 1,146 JPY | -0.43% | +0.35% | +3.33% | 0.04% | ||
| 1,140 JPY | -1.72% | +0.09% | +27.77% | 0.04% | ||
| 737 JPY | -1.73% | -5.03% | -3.54% | 0.04% | ||
| 1,833 JPY | +0.44% | -0.70% | +12.92% | 0.04% | ||
| 1,805 JPY | -0.06% | -1.54% | +33.68% | 0.03% | ||
| 1,339 JPY | -1.40% | -0.88% | -3.38% | 0.02% | ||
| 1,480 JPY | -0.80% | -3.46% | -3.96% | 0.02% | ||
| 2,013 JPY | +0.40% | -0.15% | +14.77% | 0.02% | ||
| 1,912 JPY | -0.10% | -6.33% | +8.28% | 0.02% | ||
| 1,002 JPY | -3.19% | -9.17% | -13.08% | 0.02% | ||
| 2,836 JPY | -0.07% | +0.57% | -1.22% | 0.01% | ||
| 1,507 JPY | +19.89% | +69.70% | +69.32% | 0.01% | ||
| 1,162 JPY | -0.26% | +0.61% | -1.27% | 0.01% | ||
| 289 JPY | -0.69% | +0.70% | +0.35% | 0.01% | ||
| 1,073 JPY | -1.01% | +7.19% | +27.40% | 0.01% | ||
| 930 JPY | -0.85% | +0.87% | +22.37% | 0.01% | ||
| 280 JPY | -1.06% | -1.76% | +5.68% | 0.01% | ||
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 |
23/03/2008
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1628 ETF
- Components Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
