NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,450 JPY | +0.65% |
|
-0.62% | -0.16% |
Composition of Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,884 JPY | +0.61% | -3.53% | +6.45% | 10.41% | ||
| 3,440 JPY | +0.29% | -2.63% | -4.02% | 10.17% | ||
| 4,617 JPY | +4.24% | +7.25% | +5.63% | 6.75% | ||
| 3,011 JPY | +1.72% | -0.95% | -1.60% | 6.21% | ||
| 3,124 JPY | -0.76% | -1.57% | +6.27% | 5.96% | ||
| 2,700 JPY | -0.42% | -1.08% | -2.72% | 4.96% | ||
| 4,958 JPY | +2.95% | +4.05% | +9.74% | 4.64% | ||
| 4,039 JPY | +0.05% | -1.03% | -10.00% | 4.40% | ||
| 1,872 JPY | +1.88% | -0.03% | +8.83% | 4.20% | ||
| 3,875 JPY | -0.23% | -1.70% | -13.33% | 3.59% | ||
| 2,915 JPY | +0.28% | -1.98% | -23.05% | 2.98% | ||
| 1,591 JPY | -0.66% | -1.49% | -21.34% | 2.90% | ||
| 5,896 JPY | +0.87% | -0.22% | -11.51% | 2.40% | ||
| 1,752 JPY | -1.44% | -13.54% | -32.70% | 2.32% | ||
| 7,970 JPY | +1.18% | +0.20% | -0.55% | 2.30% | ||
| 1,776 JPY | +1.83% | -0.34% | -17.43% | 2.21% | ||
| 3,803 JPY | +0.26% | -1.68% | -14.33% | 2.10% | ||
| 2,278 JPY | +5.54% | +5.17% | +12.91% | 1.91% | ||
| 2,014 JPY | -0.37% | -1.61% | -11.05% | 1.89% | ||
| 3,293 JPY | -2.75% | -3.38% | +5.92% | 1.71% | ||
| 3,170 JPY | -1.31% | -1.74% | -13.97% | 1.62% | ||
| 1,956 JPY | -16.95% | -20.51% | 0.00% | 1.45% | ||
| 2,662 JPY | -0.73% | -1.10% | -7.07% | 1.18% | ||
| 1,237 JPY | +0.08% | -0.88% | -3.96% | 1.17% | ||
| 3,358 JPY | +1.18% | +0.84% | -0.24% | 1.09% | ||
| 5,458 JPY | +0.48% | +0.17% | +5.35% | 0.94% | ||
| 2,146 JPY | +2.65% | +1.01% | +0.40% | 0.73% | ||
| 3,169 JPY | +3.73% | +5.00% | +2.31% | 0.66% | ||
| 2,526 JPY | +0.16% | +1.96% | -7.72% | 0.63% | ||
| 5,204 JPY | +0.46% | +0.60% | +22.52% | 0.56% | ||
| 2,420 JPY | -0.10% | -0.66% | +1.28% | 0.51% | ||
| 3,435 JPY | -0.72% | +3.78% | -18.60% | 0.51% | ||
| 2,560 JPY | -1.54% | +0.12% | +4.49% | 0.47% | ||
| 1,151 JPY | +0.44% | +1.05% | +0.79% | 0.40% | ||
| 1,180 JPY | +0.60% | +0.43% | -22.83% | 0.37% | ||
| 1,287 JPY | +1.58% | +2.22% | +8.42% | 0.29% | ||
| 4,565 JPY | -0.11% | -0.54% | -2.98% | 0.28% | ||
| 2,660 JPY | -0.56% | -0.34% | +8.22% | 0.24% | ||
| 3,805 JPY | +1.33% | +1.33% | -6.29% | 0.22% | ||
| 2,201 JPY | -1.34% | -2.39% | +12.87% | 0.21% | ||
| 3,905 JPY | +1.56% | +2.09% | -1.76% | 0.20% | ||
| 4,765 JPY | +2.14% | +4.61% | -0.63% | 0.19% | ||
| 2,452 JPY | -0.33% | -12.25% | -9.96% | 0.18% | ||
| 1,114 JPY | +1.09% | +2.01% | +2.67% | 0.17% | ||
| 4,975 JPY | +5.85% | +7.68% | +27.24% | 0.17% | ||
| 5,460 JPY | 0.00% | +3.02% | -23.96% | 0.15% | ||
| 2,073 JPY | +0.78% | +0.53% | -4.78% | 0.14% | ||
| 3,095 JPY | +3.17% | +1.14% | +28.96% | 0.13% | ||
| 751 JPY | +3.16% | +6.22% | +22.31% | 0.11% | ||
| 4,010 JPY | +4.97% | +20.66% | +176.43% | 0.10% | ||
Description
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics 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
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- Components Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY