NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26,290 JPY | +1.08% |
|
+1.66% | +33.79% |
Composition of Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,115 JPY | +1.55% | +1.29% | +44.94% | 22.39% | ||
| 3,368 JPY | -1.69% | +4.89% | +26.81% | 12.65% | ||
| 3,616 JPY | +0.36% | -1.36% | +20.86% | 10.19% | ||
| 3,166 JPY | +3.06% | +2.13% | +37.73% | 8.02% | ||
| 887.3 JPY | +0.89% | +1.24% | +39.14% | 7.59% | ||
| 2,902 JPY | +1.66% | +2.53% | +57.01% | 7.50% | ||
| 3,590 JPY | -1.94% | -0.66% | +20.35% | 5.02% | ||
| 2,689 JPY | +2.20% | +3.70% | +20.02% | 3.74% | ||
| 1,162 JPY | +1.35% | +2.56% | +22.38% | 3.70% | ||
| 3,970 JPY | +5.00% | +5.36% | +25.16% | 3.24% | ||
| 1,032 JPY | +0.83% | +0.44% | +9.05% | 2.30% | ||
| 2,970 JPY | +2.54% | +2.36% | +18.61% | 2.25% | ||
| 5,668 JPY | -3.11% | +0.91% | +6.64% | 1.11% | ||
| 2,950 JPY | +0.85% | -1.06% | +13.46% | 0.99% | ||
| 13,000 JPY | +1.05% | -5.14% | +6.17% | 0.76% | ||
| 1,504 JPY | -0.73% | -3.96% | -1.54% | 0.71% | ||
| 1,322 JPY | -0.04% | +1.38% | +4.55% | 0.58% | ||
| 430 JPY | -3.37% | -6.93% | +13.16% | 0.51% | ||
| 406 JPY | -0.49% | +0.47% | +15.24% | 0.50% | ||
| 1,796 JPY | +0.79% | +1.53% | +8.88% | 0.49% | ||
| 1,103 JPY | +0.18% | -1.96% | +13.95% | 0.47% | ||
| 782 JPY | +0.90% | +2.49% | +8.76% | 0.44% | ||
| 5,640 JPY | +0.18% | +0.36% | +8.67% | 0.40% | ||
| 805 JPY | -0.12% | +0.12% | +9.97% | 0.39% | ||
| 569 JPY | -0.18% | +0.71% | +8.17% | 0.34% | ||
| 1,617 JPY | -1.10% | +1.76% | +4.32% | 0.34% | ||
| 2,145 JPY | -1.06% | -3.12% | +27.53% | 0.32% | ||
| 743 JPY | -0.13% | +1.78% | +8.47% | 0.31% | ||
| 5,190 JPY | -0.76% | -1.14% | +6.90% | 0.30% | ||
| 1,726 JPY | -0.23% | +0.88% | -15.72% | 0.29% | ||
| 1,002 JPY | -0.60% | -1.18% | -6.36% | 0.25% | ||
| 2,279 JPY | +5.75% | +7.40% | +25.01% | 0.23% | ||
| 592 JPY | -3.90% | +2.78% | +9.02% | 0.15% | ||
| 214 JPY | -0.93% | +0.94% | +4.39% | 0.14% | ||
| 1,819 JPY | +0.72% | +1.39% | +12.84% | 0.14% | ||
| 2,333 JPY | +1.74% | +3.32% | +26.93% | 0.13% | ||
| 1,024 JPY | +0.59% | +2.61% | +21.62% | 0.12% | ||
| 856 JPY | +0.71% | +1.54% | +4.14% | 0.12% | ||
| 3,815 JPY | -1.17% | -0.65% | +13.71% | 0.10% | ||
| 808 JPY | -0.25% | -0.86% | +14.29% | 0.09% | ||
| 369 JPY | -0.27% | -1.07% | +22.19% | 0.09% | ||
| 1,694 JPY | -1.22% | +1.38% | +45.16% | 0.09% | ||
| 1,272 JPY | -2.38% | -11.24% | -4.36% | 0.08% | ||
| 535 JPY | +0.38% | +1.33% | +27.08% | 0.07% | ||
| 1,523 JPY | -0.91% | +1.20% | +58.15% | 0.06% | ||
| 1,024 JPY | 0.00% | +1.39% | +2.09% | 0.05% | ||
| 1,302 JPY | -0.99% | +2.76% | +20.89% | 0.04% | ||
| 1,110 JPY | +1.93% | +4.13% | +58.35% | 0.03% | ||
| 872 JPY | +0.81% | +2.95% | +10.10% | 0.03% | ||
| 445 JPY | -11.00% | -8.81% | -13.76% | 0.03% | ||
Description
| JP3046710004 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Financials (Ex Banks) Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
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
- 1632 ETF
- Components Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY
