NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,310 JPY | +1.62% |
|
-0.28% | +11.43% |
Composition of Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,385 JPY | +3.60% | -2.13% | +39.08% | 25.16% | ||
| 4,129 JPY | +1.45% | +0.10% | +1.85% | 24.44% | ||
| 1,528 JPY | -0.88% | -1.96% | -9.40% | 11.47% | ||
| 4,946 JPY | +0.45% | -2.91% | -7.41% | 6.57% | ||
| 6,586 JPY | +2.08% | +3.20% | +24.52% | 6.36% | ||
| 6,793 JPY | +1.55% | +3.79% | -3.67% | 5.78% | ||
| 7,489 JPY | 0.00% | +1.97% | +10.16% | 4.69% | ||
| 2,294 JPY | +0.88% | -0.52% | -8.84% | 3.23% | ||
| 2,670 JPY | +0.95% | +0.07% | +12.64% | 2.22% | ||
| 3,210 JPY | +2.03% | +4.77% | +12.91% | 1.66% | ||
| 1,632 JPY | +5.43% | +6.74% | +16.16% | 1.22% | ||
| 4,423 JPY | +0.23% | +0.77% | -11.47% | 0.88% | ||
| 1,496 JPY | -3.55% | -1.51% | +5.28% | 0.55% | ||
| 1,962 JPY | -0.18% | -1.65% | +31.99% | 0.54% | ||
| 5,800 JPY | +0.19% | -2.19% | +11.35% | 0.53% | ||
| 4,392 JPY | +18.96% | +17.43% | +65.33% | 0.53% | ||
| 3,823 JPY | -0.31% | +2.22% | -11.32% | 0.51% | ||
| 407 JPY | +7.96% | +9.12% | -12.66% | 0.38% | ||
| 3,520 JPY | +1.06% | +1.21% | +4.92% | 0.38% | ||
| 798 JPY | -0.13% | -0.99% | -31.91% | 0.30% | ||
| 3,185 JPY | -1.09% | -12.86% | +3.07% | 0.26% | ||
| 3,230 JPY | +0.47% | +1.25% | -1.22% | 0.24% | ||
| 1,829 JPY | +0.38% | -0.54% | +2.75% | 0.23% | ||
| 2,001 JPY | -5.12% | -5.57% | -0.79% | 0.21% | ||
| 2,777 JPY | +1.61% | -1.03% | +18.07% | 0.17% | ||
| 2,041 JPY | +2.87% | +0.69% | +19.43% | 0.15% | ||
| 4,015 JPY | -0.50% | +1.39% | +12.94% | 0.12% | ||
| 2,539 JPY | +0.59% | +1.48% | +33.28% | 0.10% | ||
| 738 JPY | -0.27% | -0.40% | -3.02% | 0.09% | ||
| 2,083 JPY | -0.90% | -8.12% | +16.76% | 0.08% | ||
| 1,589 JPY | +1.66% | -0.75% | -8.63% | 0.06% | ||
| 356 JPY | +1.42% | +2.01% | +17.49% | 0.04% | ||
| 2,245 JPY | +1.45% | +1.45% | +18.72% | 0.03% | ||
| 231 JPY | 0.00% | +0.87% | +8.45% | 0.01% | ||
| 1,614 JPY | +0.19% | +0.25% | +3.40% | 0.01% | ||
Description
| JP3046600007 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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
- 1621 ETF
- Components Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY