NOMURA NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,440 JPY | +0.88% |
|
+2.07% | +30.01% |
Composition of Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 748.3 JPY | +0.39% | +3.99% | +33.53% | 36.57% | ||
| 2,357 JPY | +0.34% | -2.76% | +23.76% | 33.74% | ||
| 1,008 JPY | +2.08% | -5.53% | +31.27% | 16.03% | ||
| 7,335 JPY | +0.69% | -10.09% | +29.46% | 7.05% | ||
| 6,730 JPY | +1.66% | +0.60% | +28.44% | 2.51% | ||
| 5,130 JPY | -4.47% | +28.73% | +94.69% | 0.85% | ||
| 2,312 JPY | +1.14% | -3.47% | -4.30% | 0.66% | ||
| 5,080 JPY | +1.40% | +5.28% | -2.50% | 0.63% | ||
| 128 JPY | -0.78% | +1.59% | +9.40% | 0.47% | ||
| 3,425 JPY | +2.85% | +1.48% | +54.35% | 0.36% | ||
| 468 JPY | +2.63% | -0.85% | +28.22% | 0.33% | ||
| 1,650 JPY | -2.02% | -16.71% | +0.61% | 0.21% | ||
| 1,954 JPY | +25.74% | +60.56% | +78.45% | 0.21% | ||
| 1,311 JPY | +1.86% | +1.63% | +1.39% | 0.19% | ||
| 978 JPY | +0.10% | -2.40% | +12.54% | 0.19% | ||
Description
| JP3046570002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ENERGY RESOURCES 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) | 8 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 1618 ETF
- Components Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY