NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,940 JPY | +1.43% |
|
+3.19% | +7.47% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,822 JPY | -1.98% | -4.89% | -5.93% | 0.10% | ||
| 1,599 JPY | +0.57% | +5.68% | 0.00% | 0.10% | ||
| 4,085 JPY | -0.49% | -5.00% | -20.37% | 0.10% | ||
| 504 JPY | -1.75% | -0.98% | -11.58% | 0.10% | ||
| 2,289 JPY | -3.21% | -4.47% | +5.00% | 0.10% | ||
| 1,205 JPY | +0.42% | -0.17% | -15.14% | 0.10% | ||
| 305 JPY | -3.17% | -5.57% | -38.51% | 0.09% | ||
| 836 JPY | +0.12% | -2.68% | -5.00% | 0.09% | ||
| 2,672 JPY | +1.21% | -5.48% | -1.94% | 0.09% | ||
| 1,391 JPY | -1.77% | +1.83% | -18.08% | 0.08% | ||
| 2,628 JPY | -1.76% | -2.30% | -10.18% | 0.08% | ||
| 1,952 JPY | -2.55% | -5.01% | +21.47% | 0.08% | ||
| 1,193 JPY | -2.85% | -4.64% | +8.45% | 0.08% | ||
| 931 JPY | -0.43% | -0.11% | -26.58% | 0.08% | ||
| 3,105 JPY | -1.90% | -7.17% | +27.05% | 0.08% | ||
| 3,235 JPY | -2.27% | -3.29% | +6.59% | 0.08% | ||
| 2,733 JPY | +0.55% | +0.74% | -0.36% | 0.08% | ||
| 1,537 JPY | -0.58% | -1.66% | -12.92% | 0.08% | ||
| 2,232 JPY | +0.81% | +8.30% | +30.22% | 0.07% | ||
| 1,245 JPY | 0.00% | +0.08% | +34.59% | 0.07% | ||
| 1,805 JPY | -0.39% | +4.94% | +22.54% | 0.07% | ||
| 4,200 JPY | -0.94% | -6.04% | -4.65% | 0.07% | ||
| 3,720 JPY | +0.13% | -1.59% | +4.49% | 0.07% | ||
| 4,280 JPY | -3.06% | -1.38% | -3.49% | 0.07% | ||
| 1,755 JPY | -0.11% | +4.15% | +0.17% | 0.07% | ||
| 328 JPY | -1.20% | -1.50% | -26.13% | 0.07% | ||
| 7,630 JPY | -1.04% | -0.65% | +94.15% | 0.06% | ||
| 2,138 JPY | -1.88% | -1.70% | -12.09% | 0.06% | ||
| 538 JPY | +0.75% | -5.28% | -6.76% | 0.06% | ||
| 974 JPY | +2.85% | +7.51% | +10.18% | 0.06% | ||
| 1,221 JPY | 0.00% | -6.44% | -10.75% | 0.06% | ||
| 3,925 JPY | -2.73% | -2.48% | -43.69% | 0.06% | ||
| 1,431 JPY | -0.42% | -6.47% | -21.93% | 0.06% | ||
| 3,960 JPY | +0.89% | -4.92% | +8.05% | 0.06% | ||
| 7,310 JPY | +0.27% | -2.40% | +2.52% | 0.06% | ||
| 4,530 JPY | +0.33% | -5.72% | -16.27% | 0.06% | ||
| 861 JPY | 0.00% | -2.60% | -20.86% | 0.06% | ||
| 656 JPY | +0.15% | -5.20% | +9.33% | 0.06% | ||
| 607 JPY | -0.82% | +0.17% | +2.71% | 0.05% | ||
| 1,906 JPY | +1.06% | -4.17% | +3.08% | 0.05% | ||
| 768 JPY | -1.16% | -3.15% | +17.79% | 0.05% | ||
| 1,758 JPY | -4.61% | -8.72% | +7.72% | 0.05% | ||
| 758 JPY | +4.26% | +2.43% | -3.56% | 0.05% | ||
| 1,148 JPY | -2.05% | -6.67% | -36.78% | 0.05% | ||
| 1,169 JPY | +11.55% | +7.05% | +8.44% | 0.05% | ||
| 472 JPY | +0.43% | -5.22% | -23.38% | 0.05% | ||
| 450 JPY | +0.45% | -8.91% | -19.21% | 0.05% | ||
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
