NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,110 JPY | +0.23% |
|
+1.40% | +17.35% |
Composition of Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,437 JPY | +0.68% | +2.00% | +3.86% | 8.67% | ||
| 3,667 JPY | +1.27% | +3.56% | +17.08% | 8.40% | ||
| 16,355 JPY | -1.95% | -3.31% | +0.03% | 5.11% | ||
| 5,773 JPY | +0.05% | +0.21% | +10.26% | 4.58% | ||
| 5,925 JPY | +1.01% | +6.26% | +22.87% | 4.19% | ||
| 1,714 JPY | +2.51% | +1.81% | -2.61% | 3.59% | ||
| 2,992 JPY | -0.05% | +1.12% | +26.97% | 3.46% | ||
| 4,117 JPY | -0.12% | -5.07% | +10.88% | 3.43% | ||
| 2,386 JPY | +0.61% | +0.13% | +12.86% | 3.38% | ||
| 1,734 JPY | +0.64% | +0.81% | +42.13% | 3.21% | ||
| 1,003 JPY | +1.77% | +5.41% | +7.09% | 2.27% | ||
| 5,018 JPY | +0.30% | -0.95% | +49.84% | 2.23% | ||
| 2,130 JPY | -0.28% | -2.14% | +26.37% | 2.14% | ||
| 3,380 JPY | -0.85% | +0.51% | +3.43% | 2.12% | ||
| 1,372 JPY | +1.67% | -8.57% | -15.73% | 1.94% | ||
| 5,360 JPY | +0.02% | +13.15% | +27.53% | 1.65% | ||
| 1,907 JPY | +0.50% | +1.36% | +4.09% | 1.55% | ||
| 2,603 JPY | +0.68% | +2.42% | +21.72% | 1.39% | ||
| 3,555 JPY | -1.39% | +0.85% | +22.33% | 1.39% | ||
| 3,664 JPY | -0.14% | -2.29% | +17.81% | 1.28% | ||
| 1,379 JPY | -0.65% | +0.33% | -1.75% | 1.28% | ||
| 6,095 JPY | -0.26% | +0.53% | -2.74% | 1.19% | ||
| 3,040 JPY | +0.07% | +1.54% | +26.88% | 1.17% | ||
| 1,706 JPY | -0.18% | +0.24% | +8.84% | 1.10% | ||
| 2,411 JPY | -0.25% | +0.33% | +5.42% | 1.05% | ||
| 1,046 JPY | +1.31% | +2.55% | +12.08% | 1.05% | ||
| 3,713 JPY | -0.30% | -3.63% | +22.50% | 1.02% | ||
| 797.3 JPY | +0.26% | -0.26% | +0.68% | 0.99% | ||
| 1,607 JPY | +1.07% | +0.75% | +34.25% | 0.88% | ||
| 4,614 JPY | +0.92% | +1.56% | +17.52% | 0.86% | ||
| 1,028 JPY | -1.01% | -0.82% | +0.29% | 0.81% | ||
| 1,928 JPY | +0.86% | +1.90% | +3.68% | 0.77% | ||
| 31,000 JPY | -4.02% | -5.78% | +5.08% | 0.75% | ||
| 6,721 JPY | +2.60% | -4.77% | +32.15% | 0.67% | ||
| 1,172 JPY | +0.43% | +0.51% | +5.02% | 0.61% | ||
| 4,250 JPY | 0.00% | -1.16% | +25.37% | 0.58% | ||
| 3,390 JPY | -1.60% | -0.88% | +8.13% | 0.57% | ||
| 3,899 JPY | -0.20% | +1.40% | +5.09% | 0.56% | ||
| 4,895 JPY | +0.10% | +0.10% | +4.48% | 0.54% | ||
| 4,700 JPY | +0.75% | +2.84% | +15.06% | 0.51% | ||
| 1,813 JPY | +0.39% | +2.31% | +31.57% | 0.50% | ||
| 5,260 JPY | -0.19% | -4.71% | +63.35% | 0.48% | ||
| 4,140 JPY | 0.00% | +0.24% | +14.84% | 0.48% | ||
| 3,630 JPY | +0.55% | 0.00% | +22.43% | 0.43% | ||
| 2,067 JPY | -0.34% | +0.44% | +9.37% | 0.40% | ||
| 11,010 JPY | +1.76% | +5.36% | +19.67% | 0.38% | ||
| 2,237 JPY | +1.45% | +3.37% | +27.83% | 0.38% | ||
| 403 JPY | -0.49% | -0.98% | +1.51% | 0.37% | ||
| 1,813 JPY | +0.83% | +2.20% | +21.35% | 0.36% | ||
| 1,708 JPY | +1.55% | +2.89% | +21.83% | 0.35% | ||
Description
| JP3046580001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 CONSTRUCTION & MATERIALS 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) | 14 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 1619 ETF
- Components Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
