NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93,100 JPY | +0.12% |
|
-1.17% | +32.38% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,393 JPY | +0.09% | +2.17% | +50.57% | 19.62% | ||
| 7,818 JPY | +0.46% | +2.33% | +47.57% | 16.14% | ||
| 7,132 JPY | +0.59% | +0.49% | +23.67% | 15.64% | ||
| 3,011 JPY | +0.48% | +4.66% | +35.11% | 8.18% | ||
| 4,155 JPY | +0.27% | -0.60% | +35.08% | 7.86% | ||
| 9,629 JPY | +0.65% | -2.02% | +15.90% | 2.99% | ||
| 2,713 JPY | +0.11% | -2.34% | +13.54% | 2.92% | ||
| 3,457 JPY | -0.35% | -0.58% | -17.02% | 1.74% | ||
| 4,244 JPY | +0.52% | +1.10% | +33.25% | 1.63% | ||
| 2,098 JPY | -9.72% | -12.03% | -12.43% | 1.28% | ||
| 2,266 JPY | -6.42% | -7.25% | -0.85% | 1.23% | ||
| 8,693 JPY | -1.71% | -2.54% | +35.13% | 0.91% | ||
| 4,597 JPY | -1.90% | -3.38% | -1.54% | 0.86% | ||
| 2,500 JPY | -11.02% | -7.03% | +27.57% | 0.75% | ||
| 3,058 JPY | -1.23% | +13.26% | +35.31% | 0.66% | ||
| 2,491 JPY | -6.77% | -4.36% | -11.04% | 0.63% | ||
| 2,583 JPY | -0.67% | -4.70% | -16.33% | 0.59% | ||
| 1,742 JPY | -2.13% | -4.05% | -16.49% | 0.59% | ||
| 2,426 JPY | -0.45% | +3.81% | +0.79% | 0.57% | ||
| 3,740 JPY | -1.71% | +4.47% | +10.00% | 0.50% | ||
| 6,478 JPY | -0.57% | -4.40% | -12.89% | 0.48% | ||
| 4,469 JPY | -1.06% | +2.95% | +4.51% | 0.47% | ||
| 6,220 JPY | -2.35% | +2.64% | +24.52% | 0.45% | ||
| 4,182 JPY | -2.92% | -12.01% | -6.32% | 0.44% | ||
| 3,781 JPY | -2.53% | -5.36% | +17.35% | 0.38% | ||
| 2,626 JPY | +0.69% | +1.98% | -4.34% | 0.38% | ||
| 2,589 JPY | -0.61% | -0.08% | +25.38% | 0.36% | ||
| 3,280 JPY | -0.46% | +1.71% | +4.46% | 0.35% | ||
| 1,530 JPY | -0.71% | -1.00% | -1.92% | 0.32% | ||
| 3,390 JPY | -0.73% | -0.88% | +3.20% | 0.31% | ||
| 961 JPY | -0.10% | +0.21% | -0.21% | 0.31% | ||
| 3,110 JPY | -0.64% | -5.04% | +0.32% | 0.28% | ||
| 2,506 JPY | -0.44% | -4.68% | +2.45% | 0.28% | ||
| 4,230 JPY | -1.74% | -4.62% | -7.94% | 0.26% | ||
| 1,388 JPY | -0.07% | +2.21% | +16.35% | 0.24% | ||
| 3,165 JPY | -1.09% | -6.08% | +1.77% | 0.23% | ||
| 6,050 JPY | +1.68% | -1.31% | -1.31% | 0.23% | ||
| 5,410 JPY | -1.10% | -0.92% | +12.47% | 0.23% | ||
| 2,405 JPY | -0.91% | -1.88% | +2.82% | 0.22% | ||
| 1,177 JPY | -1.34% | -2.32% | -6.81% | 0.20% | ||
| 2,058 JPY | -0.29% | +2.64% | +16.60% | 0.20% | ||
| 5,820 JPY | -2.84% | +2.46% | +22.78% | 0.20% | ||
| 1,293 JPY | -3.22% | -3.58% | +33.30% | 0.20% | ||
| 2,305 JPY | -5.80% | -6.11% | -12.46% | 0.20% | ||
| 2,110 JPY | +1.74% | +2.43% | +31.38% | 0.18% | ||
| 4,245 JPY | -0.70% | -1.05% | -12.02% | 0.18% | ||
| 1,588 JPY | -1.31% | +5.44% | +3.32% | 0.17% | ||
| 2,373 JPY | -0.96% | +0.89% | -0.38% | 0.16% | ||
Description
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1629 ETF
- Components Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
