NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,065 JPY | +0.84% |
|
-0.84% | +17.52% |
Composition of Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,282 JPY | +1.20% | -3.75% | +1.61% | 21.81% | ||
| 2,371 JPY | +0.92% | -1.78% | +32.05% | 14.26% | ||
| 5,095 JPY | -0.04% | +0.41% | +20.00% | 12.78% | ||
| 2,290 JPY | +1.22% | -0.61% | +4.66% | 9.05% | ||
| 3,040 JPY | +0.60% | +0.70% | +24.21% | 3.06% | ||
| 1,911 JPY | +1.30% | +3.69% | +4.74% | 2.96% | ||
| 5,902 JPY | +0.10% | +0.85% | +14.56% | 2.87% | ||
| 4,846 JPY | +0.44% | -2.02% | +11.79% | 2.37% | ||
| 2,846 JPY | -0.42% | +1.93% | +162.47% | 2.36% | ||
| 1,975 JPY | +0.51% | -0.05% | +1.23% | 2.29% | ||
| 3,803 JPY | +0.98% | -3.60% | +3.65% | 2.25% | ||
| 8,756 JPY | +1.51% | +3.83% | +17.67% | 2.09% | ||
| 3,881 JPY | -1.90% | +10.79% | +75.06% | 1.76% | ||
| 1,576 JPY | +0.73% | -8.93% | +5.03% | 1.34% | ||
| 1,640 JPY | -0.97% | +0.61% | -5.15% | 1.20% | ||
| 1,218 JPY | -1.30% | -4.69% | -35.76% | 1.06% | ||
| 1,908 JPY | +3.30% | +2.80% | +8.84% | 1.03% | ||
| 4,425 JPY | +0.11% | -8.67% | +14.94% | 0.82% | ||
| 2,491 JPY | -4.04% | -0.88% | -8.15% | 0.81% | ||
| 5,540 JPY | +1.84% | +13.52% | +45.22% | 0.68% | ||
| 289 JPY | -0.34% | -4.30% | +4.71% | 0.52% | ||
| 1,930 JPY | -0.31% | -0.72% | +1.21% | 0.49% | ||
| 2,203 JPY | +0.82% | -1.34% | -16.43% | 0.44% | ||
| 1,294 JPY | +1.73% | +1.41% | +6.59% | 0.43% | ||
| 4,215 JPY | +1.08% | -0.35% | +47.43% | 0.40% | ||
| 1,309 JPY | -0.38% | +0.08% | +10.93% | 0.40% | ||
| 2,110 JPY | +1.20% | -1.12% | +5.55% | 0.38% | ||
| 4,760 JPY | +1.49% | +0.95% | +12.93% | 0.38% | ||
| 3,705 JPY | +1.37% | +1.23% | +16.69% | 0.32% | ||
| 2,623 JPY | -2.78% | -3.32% | -1.32% | 0.29% | ||
| 858 JPY | +7.92% | -17.89% | -23.87% | 0.28% | ||
| 2,677 JPY | +1.52% | +6.61% | +8.12% | 0.22% | ||
| 716 JPY | +0.28% | -0.14% | +2.14% | 0.22% | ||
| 1,246 JPY | +0.08% | -2.66% | +28.59% | 0.22% | ||
| 3,790 JPY | +0.26% | -2.82% | -1.17% | 0.20% | ||
| 5,590 JPY | +1.45% | -16.32% | +33.57% | 0.18% | ||
| 5,430 JPY | +1.50% | +1.31% | +17.79% | 0.17% | ||
| 1,340 JPY | +0.68% | -3.04% | +1.28% | 0.17% | ||
| 1,492 JPY | +0.34% | +7.73% | +0.81% | 0.17% | ||
| 4,475 JPY | +2.29% | +3.35% | +45.77% | 0.16% | ||
| 958 JPY | +0.95% | +4.70% | +17.40% | 0.16% | ||
| 512 JPY | -0.39% | -1.35% | -11.27% | 0.15% | ||
| 5,210 JPY | +2.36% | +3.37% | +26.30% | 0.12% | ||
| 650 JPY | 0.00% | +0.46% | -7.67% | 0.11% | ||
| 789 JPY | -0.25% | -2.95% | -9.00% | 0.08% | ||
| 1,544 JPY | +0.78% | -3.56% | +0.92% | 0.08% | ||
| 327 JPY | +0.93% | +1.55% | +2.51% | 0.08% | ||
| 232 JPY | +1.31% | -12.12% | -11.79% | 0.07% | ||
| 5,160 JPY | +2.99% | +29.49% | +77.56% | 0.07% | ||
Description
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 1623 ETF
- Components Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
