NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
1480
JP3048230001
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,500 JPY | -0.20% |
|
-0.20% | +16.33% |
Composition of Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 160.2 JPY | -1.29% | -5.99% | -7.02% | 3.02% | ||
| 70,860 JPY | +1.00% | +2.16% | +14.07% | 2.82% | ||
| 3,366 JPY | -1.72% | -6.00% | +29.94% | 2.77% | ||
| 4,469 JPY | +3.69% | +1.06% | -0.38% | 2.18% | ||
| 8,011 JPY | +2.06% | +5.76% | +8.86% | 2.16% | ||
| 5,422 JPY | +0.69% | -1.45% | +40.03% | 2.13% | ||
| 14,295 JPY | -1.07% | -1.11% | +40.56% | 1.94% | ||
| 6,871 JPY | -0.94% | +0.54% | +15.23% | 1.85% | ||
| 34,640 JPY | -1.03% | -1.06% | +37.16% | 1.85% | ||
| 24,450 JPY | -0.95% | +10.68% | +6.37% | 1.72% | ||
| 9,104 JPY | +1.16% | +2.64% | +32.33% | 1.70% | ||
| 18,125 JPY | +0.14% | -0.55% | +2.84% | 1.68% | ||
| 5,813 JPY | +0.21% | -2.94% | -1.76% | 1.67% | ||
| 3,373 JPY | -0.35% | -4.83% | +49.68% | 1.63% | ||
| 5,037 JPY | -1.52% | -0.26% | +42.73% | 1.54% | ||
| 7,876 JPY | -0.04% | +2.54% | +48.66% | 1.53% | ||
| 4,102 JPY | -0.65% | -0.56% | +1.18% | 1.50% | ||
| 7,131 JPY | -1.78% | -2.73% | +23.65% | 1.42% | ||
| 2,018 JPY | -0.39% | -0.44% | +8.23% | 1.32% | ||
| 4,619 JPY | -1.13% | -1.24% | +11.38% | 1.30% | ||
| 1,947 JPY | -0.33% | +2.58% | +10.66% | 1.26% | ||
| 2,784 JPY | +2.17% | -0.50% | -6.98% | 1.21% | ||
| 84,350 JPY | +0.02% | +2.03% | +11.34% | 1.20% | ||
| 1,510 JPY | -1.11% | -3.05% | -10.41% | 1.12% | ||
| 4,361 JPY | -0.52% | +1.96% | +20.47% | 1.00% | ||
| 2,554 JPY | -1.77% | -4.75% | +20.08% | 0.97% | ||
| 2,510 JPY | +9.65% | +11.26% | +23.01% | 0.95% | ||
| 2,357 JPY | +0.43% | -4.30% | +10.79% | 0.88% | ||
| 6,862 JPY | -1.11% | +4.88% | +18.31% | 0.88% | ||
| 6,956 JPY | +1.05% | +0.30% | +19.11% | 0.86% | ||
| 3,334 JPY | -1.01% | +3.83% | +25.53% | 0.83% | ||
| 4,375 JPY | -0.79% | +1.67% | +20.03% | 0.82% | ||
| 2,664 JPY | +1.39% | +0.02% | +15.25% | 0.79% | ||
| 2,750 JPY | -1.17% | -3.01% | +37.59% | 0.77% | ||
| 1,492 JPY | -5.39% | -7.78% | +29.48% | 0.76% | ||
| 1,867 JPY | -0.72% | -1.71% | -9.28% | 0.74% | ||
| 4,601 JPY | -0.67% | +0.52% | +24.76% | 0.74% | ||
| 3,394 JPY | +1.25% | -0.56% | +20.17% | 0.73% | ||
| 4,966 JPY | +0.40% | -2.51% | -7.04% | 0.70% | ||
| 2,812 JPY | -4.11% | -3.02% | +44.75% | 0.67% | ||
| 4,192 JPY | -1.20% | -2.51% | +36.28% | 0.64% | ||
| 3,021 JPY | -1.15% | +4.15% | +35.56% | 0.64% | ||
| 6,764 JPY | -0.43% | +3.35% | -4.08% | 0.63% | ||
| 2,354 JPY | -5.04% | -6.10% | +10.91% | 0.63% | ||
| 6,626 JPY | +0.61% | +3.82% | +25.28% | 0.59% | ||
| 3,173 JPY | +1.02% | +6.98% | +12.26% | 0.59% | ||
| 7,629 JPY | +1.87% | +3.88% | +12.22% | 0.59% | ||
| 40,640 JPY | -0.20% | -0.44% | +16.15% | 0.57% | ||
| 5,450 JPY | -0.60% | +0.39% | +3.65% | 0.56% | ||
Description
| JP3048230001 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-17
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
- 1480 ETF
- Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY