NOMURA NEXT FUNDS DOW JONES INDUSTRIAL AVERAGE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,980 JPY | +1.04% |
|
+3.49% | +15.26% |
Composition of Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 512.8 USD | +1.14% | +4.13% | -2.59% | 11.30% | ||
| 454.7 USD | -0.18% | +3.78% | +17.88% | 6.62% | ||
| 346.4 USD | -0.29% | +1.04% | -0.03% | 6.21% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 5.30% | ||
| 275 USD | +2.63% | +1.73% | -7.25% | 5.21% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 5.08% | ||
| 280.7 USD | +0.79% | +4.56% | +7.83% | 3.94% | ||
| 202.9 USD | +1.14% | +3.63% | -3.24% | 3.82% | ||
| 354.8 USD | +0.86% | +5.36% | +20.00% | 3.69% | ||
| 149.9 USD | +0.04% | +0.43% | -4.36% | 3.66% | ||
| 218.5 USD | -0.42% | +2.17% | +14.70% | 3.36% | ||
| 276.7 USD | +0.55% | +1.10% | +5.14% | 3.30% | ||
| 183 USD | -0.69% | -0.18% | -4.92% | 3.30% | ||
| 165.8 USD | +0.22% | +3.48% | +11.17% | 3.21% | ||
| 242.3 USD | +1.32% | +5.00% | +29.34% | 3.09% | ||
| 178.5 USD | -1.51% | -0.71% | -31.52% | 2.93% | ||
| 60.48 USD | +0.07% | +1.10% | +15.09% | 2.93% | ||
| 166.8 USD | +0.49% | +1.45% | +13.86% | 2.90% | ||
| 167.2 USD | +0.53% | +0.87% | +2.20% | 2.70% | ||
| 98.93 USD | +1.64% | +1.83% | -9.50% | 2.51% | ||
| 198.8 USD | +0.64% | +4.34% | +16.85% | 2.37% | ||
| 105.8 USD | -0.01% | -6.92% | +17.17% | 2.19% | ||
| 90.94 USD | -2.62% | -1.31% | -16.24% | 2.17% | ||
| 130.1 USD | -0.13% | +2.00% | +19.30% | 1.91% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 1.25% | ||
| 59.41 USD | -0.07% | +4.15% | +8.33% | 0.99% | ||
| 48.06 USD | +0.56% | +1.99% | -4.87% | 0.91% | ||
| 40.4 USD | +1.53% | +3.88% | +7.16% | 0.87% | ||
| 17.19 USD | -0.35% | -3.48% | -34.16% | 0.73% | ||
| 29.85 USD | -0.80% | -3.40% | -40.60% | 0.60% | ||
Description
| JP3047250000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-15
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1546 ETF
- Components Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY