NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,940 JPY | +1.43% |
|
+2.34% | +6.59% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,240 JPY | -3.49% | -0.89% | +7.28% | 0.24% | ||
| 2,512 JPY | -5.86% | -5.38% | +1.31% | 0.24% | ||
| 2,072 JPY | -0.41% | -2.66% | -29.35% | 0.23% | ||
| 2,055 JPY | -1.18% | -10.71% | +31.86% | 0.23% | ||
| 1,760 JPY | -1.76% | -5.68% | +11.06% | 0.23% | ||
| 4,075 JPY | +3.45% | +5.10% | -8.09% | 0.22% | ||
| 2,720 JPY | -1.45% | +7.99% | +6.79% | 0.20% | ||
| 3,154 JPY | -0.50% | -3.81% | +10.75% | 0.20% | ||
| 2,884 JPY | -0.21% | -1.57% | +6.12% | 0.20% | ||
| 1,872 JPY | -2.93% | +5.97% | -28.69% | 0.19% | ||
| 5,740 JPY | +1.06% | -7.31% | -3.38% | 0.19% | ||
| 9,328 JPY | -0.93% | -0.37% | -2.18% | 0.19% | ||
| 3,718 JPY | -2.08% | -8.50% | +23.84% | 0.19% | ||
| 2,167 JPY | 0.00% | +0.09% | +2.10% | 0.18% | ||
| 3,145 JPY | +0.64% | +3.12% | -19.80% | 0.18% | ||
| 4,272 JPY | -0.93% | -1.45% | +1.57% | 0.17% | ||
| 2,651 JPY | -1.98% | -0.86% | +15.63% | 0.17% | ||
| 2,592 JPY | +0.04% | 0.00% | -0.61% | 0.17% | ||
| 2,532 JPY | -0.76% | +16.28% | -4.39% | 0.17% | ||
| 4,100 JPY | +0.12% | -1.91% | +16.45% | 0.16% | ||
| 1,497 JPY | -1.84% | -5.16% | +8.17% | 0.16% | ||
| 1,861 JPY | -1.17% | +5.24% | -28.90% | 0.16% | ||
| 2,944 JPY | -1.44% | -2.65% | -31.37% | 0.15% | ||
| 6,024 JPY | -0.87% | -2.95% | +37.25% | 0.15% | ||
| 2,796 JPY | -1.13% | +1.09% | -13.15% | 0.15% | ||
| 1,749 JPY | -0.03% | 0.00% | +0.52% | 0.14% | ||
| 2,592 JPY | +0.52% | +6.95% | +9.59% | 0.14% | ||
| 4,900 JPY | +0.10% | -2.21% | +6.23% | 0.14% | ||
| 279 JPY | +0.72% | +3.75% | -9.48% | 0.14% | ||
| 2,710 JPY | -0.29% | -5.45% | -26.68% | 0.14% | ||
| 3,470 JPY | -1.42% | -1.13% | -7.05% | 0.14% | ||
| 3,495 JPY | -5.41% | -9.18% | -16.01% | 0.14% | ||
| 2,640 JPY | +0.76% | +6.46% | +14.16% | 0.14% | ||
| 3,403 JPY | +4.55% | +3.08% | +0.87% | 0.13% | ||
| 2,201 JPY | +2.37% | -3.20% | -10.96% | 0.13% | ||
| 721 JPY | -0.28% | -0.55% | +29.03% | 0.13% | ||
| 2,748 JPY | -1.08% | +12.59% | +15.93% | 0.13% | ||
| 2,737 JPY | +0.64% | +4.53% | +24.12% | 0.13% | ||
| 2,052 JPY | -1.30% | +2.49% | -12.39% | 0.13% | ||
| 2,391 JPY | -0.29% | -5.96% | +0.21% | 0.12% | ||
| 2,064 JPY | +0.29% | +2.32% | +12.61% | 0.12% | ||
| 2,589 JPY | +0.04% | -3.25% | -6.60% | 0.12% | ||
| 1,726 JPY | -0.12% | +0.76% | -5.93% | 0.12% | ||
| 2,318 JPY | +1.18% | -3.75% | -9.98% | 0.12% | ||
| 3,180 JPY | -0.16% | -3.48% | +5.80% | 0.12% | ||
| 6,858 JPY | +1.72% | +2.40% | +6.37% | 0.11% | ||
| 889 JPY | -0.78% | -5.79% | +25.93% | 0.11% | ||
| 3,240 JPY | +0.31% | -7.09% | +16.73% | 0.11% | ||
| 5,320 JPY | +0.95% | -5.34% | -8.90% | 0.10% | ||
| 2,802 JPY | +1.41% | -1.91% | -13.56% | 0.10% | ||
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 |
23/03/2008
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1626 ETF
- Components Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
