NOMURA NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,050 JPY | +0.13% |
|
+0.81% | +7.78% |
Composition of Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 16.79% | ||
| 4,510 JPY | +0.45% | +5.67% | +6.07% | 7.02% | ||
| 3,352 JPY | -2.92% | -1.79% | +18.68% | 6.65% | ||
| 6,939 JPY | +3.99% | +6.05% | +19.64% | 6.57% | ||
| 5,014 JPY | +2.10% | +7.05% | -1.65% | 5.68% | ||
| 12,470 JPY | -1.31% | -2.96% | +18.20% | 3.22% | ||
| 1,074 JPY | -5.17% | -2.45% | +3.37% | 2.94% | ||
| 1,101 JPY | +1.71% | +4.02% | -3.42% | 2.71% | ||
| 907.3 JPY | +0.24% | +0.74% | +5.01% | 2.65% | ||
| 719.4 JPY | +0.22% | +0.59% | -1.87% | 2.52% | ||
| 2,260 JPY | +1.19% | +1.37% | +11.19% | 1.93% | ||
| 338.4 JPY | +1.74% | +0.77% | -1.63% | 1.68% | ||
| 10,090 JPY | +2.25% | +22.17% | -4.59% | 1.63% | ||
| 4,337 JPY | +0.02% | -0.07% | +7.89% | 1.42% | ||
| 4,508 JPY | 0.00% | +1.51% | +7.80% | 1.40% | ||
| 5,512 JPY | +0.84% | +2.36% | +0.11% | 1.40% | ||
| 2,220 JPY | +0.68% | +2.33% | +23.29% | 1.21% | ||
| 5,492 JPY | +1.67% | +2.08% | -19.12% | 1.19% | ||
| 4,700 JPY | +0.84% | +0.04% | +24.47% | 1.15% | ||
| 615.5 JPY | -0.58% | -0.73% | +13.35% | 1.09% | ||
| 9,312 JPY | -0.19% | -0.42% | -8.12% | 1.05% | ||
| 3,619 JPY | +2.81% | +5.66% | +28.79% | 1.01% | ||
| 1,730 JPY | +0.32% | +2.49% | +21.40% | 0.98% | ||
| 2,114 JPY | +3.40% | -0.33% | -9.46% | 0.92% | ||
| 1,320 JPY | +0.38% | -6.25% | +0.92% | 0.88% | ||
| 2,082 JPY | -1.42% | +0.53% | -13.55% | 0.88% | ||
| 2,352 JPY | -2.47% | -0.82% | +22.06% | 0.79% | ||
| 1,589 JPY | +1.96% | +8.84% | +16.33% | 0.78% | ||
| 2,870 JPY | +1.18% | +3.95% | +27.24% | 0.73% | ||
| 1,578 JPY | +2.94% | +2.87% | +18.07% | 0.72% | ||
| 3,888 JPY | +0.23% | +2.94% | +6.67% | 0.68% | ||
| 4,308 JPY | +0.70% | +3.48% | +38.43% | 0.59% | ||
| 2,966 JPY | +1.07% | +3.51% | +29.50% | 0.54% | ||
| 2,020 JPY | +0.17% | +10.86% | -14.78% | 0.52% | ||
| 2,983 JPY | +0.40% | +2.76% | +7.63% | 0.49% | ||
| 2,302 JPY | -0.69% | -0.69% | -7.79% | 0.48% | ||
| 1,409 JPY | -8.60% | -2.19% | -11.05% | 0.47% | ||
| 1,334 JPY | +0.45% | +2.34% | -0.85% | 0.45% | ||
| 3,194 JPY | -0.09% | +4.07% | -13.54% | 0.42% | ||
| 1,525 JPY | +2.11% | +0.66% | +16.37% | 0.42% | ||
| 1,518 JPY | -0.07% | +1.57% | +11.70% | 0.41% | ||
| 4,147 JPY | -0.12% | +1.69% | +15.77% | 0.40% | ||
| 2,828 JPY | -0.77% | +0.07% | -1.81% | 0.39% | ||
| 1,073 JPY | -10.10% | -8.60% | +14.15% | 0.39% | ||
| 4,616 JPY | +1.36% | +3.31% | +24.71% | 0.38% | ||
| 3,426 JPY | +1.42% | +5.48% | +19.37% | 0.38% | ||
| 3,450 JPY | -0.95% | -0.29% | +1.11% | 0.37% | ||
| 3,575 JPY | -0.14% | +0.28% | -3.90% | 0.36% | ||
| 5,898 JPY | -0.30% | +2.08% | +42.95% | 0.35% | ||
| 3,130 JPY | -0.03% | -0.70% | +30.91% | 0.34% | ||
Description
| JP3046590000 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RAW MATERIALS & CHEMICALS 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
- 1620 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
