NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32,790 JPY | +1.02% |
|
+2.40% | +3.83% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168.2 JPY | 0.00% | +0.18% | -2.38% | 10.50% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 8.32% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 7.36% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 7.20% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 7.02% | ||
| 1,878 JPY | +1.57% | +3.33% | +6.76% | 5.28% | ||
| 4,654 JPY | 0.00% | +2.38% | -11.37% | 4.90% | ||
| 1,487 JPY | -0.20% | +4.83% | +18.06% | 2.46% | ||
| 2,929 JPY | -0.32% | +3.08% | +3.63% | 1.95% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | 1.89% | ||
| 1,878 JPY | -0.29% | +4.92% | -19.52% | 1.71% | ||
| 20,155 JPY | -1.08% | -4.00% | -17.04% | 1.55% | ||
| 3,940 JPY | -0.38% | +1.44% | -3.93% | 1.53% | ||
| 2,484 JPY | -1.35% | +6.50% | -3.35% | 1.35% | ||
| 378.8 JPY | +1.28% | +9.01% | -24.19% | 1.33% | ||
| 2,432 JPY | -0.16% | +8.26% | +21.69% | 1.20% | ||
| 7,778 JPY | +0.12% | +0.83% | +3.05% | 0.91% | ||
| 4,219 JPY | +0.76% | +2.25% | +16.61% | 0.91% | ||
| 2,620 JPY | -0.11% | +5.31% | +14.99% | 0.84% | ||
| 3,337 JPY | +1.46% | +3.92% | +7.40% | 0.83% | ||
| 4,555 JPY | +1.38% | +3.19% | +9.15% | 0.78% | ||
| 5,250 JPY | 0.00% | -2.81% | +10.09% | 0.75% | ||
| 3,261 JPY | +0.09% | +2.81% | +0.12% | 0.74% | ||
| 5,731 JPY | +1.43% | +3.99% | +13.19% | 0.70% | ||
| 3,637 JPY | +0.14% | +2.57% | -7.57% | 0.68% | ||
| 220.4 JPY | +1.33% | +6.11% | -8.96% | 0.63% | ||
| 737.8 JPY | 0.00% | -0.82% | +17.48% | 0.62% | ||
| 866.2 JPY | +0.87% | +2.91% | +11.38% | 0.62% | ||
| 1,029 JPY | +5.38% | +2.18% | +16.26% | 0.61% | ||
| 1,214 JPY | -0.41% | +2.45% | -14.39% | 0.60% | ||
| 9,456 JPY | 0.00% | +4.16% | +28.08% | 0.60% | ||
| 3,335 JPY | +2.27% | +1.96% | -32.64% | 0.60% | ||
| 3,105 JPY | +0.16% | +0.06% | +6.83% | 0.54% | ||
| 6,709 JPY | +1.64% | +1.13% | +51.86% | 0.49% | ||
| 7,176 JPY | -1.03% | -1.87% | -26.76% | 0.48% | ||
| 1,816 JPY | +1.37% | +5.77% | +4.01% | 0.43% | ||
| 2,854 JPY | +0.40% | +1.40% | -23.19% | 0.42% | ||
| 24,915 JPY | +1.51% | +2.55% | +6.57% | 0.41% | ||
| 2,712 JPY | +0.99% | +0.57% | -3.02% | 0.36% | ||
| 1,455 JPY | -0.17% | +1.78% | -9.54% | 0.36% | ||
| 2,839 JPY | +1.05% | +3.59% | -1.11% | 0.34% | ||
| 868.7 JPY | +0.40% | +4.24% | +7.09% | 0.32% | ||
| 11,785 JPY | +1.07% | +4.25% | +8.42% | 0.30% | ||
| 14,680 JPY | -1.04% | -4.36% | -59.02% | 0.30% | ||
| 1,459 JPY | +1.35% | +2.71% | +35.03% | 0.29% | ||
| 2,691 JPY | +0.79% | -1.18% | -6.69% | 0.29% | ||
| 1,370 JPY | +2.54% | +4.54% | -19.36% | 0.28% | ||
| 1,417 JPY | -0.56% | +2.57% | -12.75% | 0.27% | ||
| 2,642 JPY | +0.76% | +0.04% | +9.90% | 0.25% | ||
Description
| JP3046650002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 IT & SERVICES, OTHERS 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) | 19 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- 1626 ETF
- Components Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
