NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,830 JPY | -0.99% |
|
+0.34% | +9.84% |
Composition of Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,375 JPY | -0.79% | +1.67% | +20.03% | 14.84% | ||
| 5,450 JPY | -0.60% | +0.39% | +3.65% | 9.91% | ||
| 2,262 JPY | -1.52% | -1.18% | +9.49% | 9.57% | ||
| 6,021 JPY | -1.12% | +2.64% | +10.68% | 9.15% | ||
| 3,129 JPY | -0.22% | +1.59% | -1.20% | 6.15% | ||
| 1,816 JPY | -0.98% | -4.77% | +5.17% | 5.75% | ||
| 3,457 JPY | -0.03% | -2.59% | +3.22% | 4.06% | ||
| 4,026 JPY | -6.42% | -4.37% | -18.19% | 3.73% | ||
| 5,315 JPY | +1.68% | +3.57% | +14.30% | 3.48% | ||
| 10,880 JPY | -5.43% | +8.04% | +49.45% | 3.09% | ||
| 3,797 JPY | -0.24% | -2.77% | -11.33% | 2.11% | ||
| 5,126 JPY | +2.75% | -1.16% | +7.24% | 1.58% | ||
| 3,233 JPY | +0.03% | -6.45% | +14.10% | 1.58% | ||
| 2,057 JPY | -1.63% | -1.48% | +8.35% | 1.57% | ||
| 3,904 JPY | -1.46% | -0.38% | +24.37% | 1.33% | ||
| 3,193 JPY | -0.59% | -0.25% | +28.52% | 1.17% | ||
| 3,572 JPY | +0.88% | -5.50% | +11.07% | 1.06% | ||
| 1,950 JPY | -0.46% | -13.00% | -3.66% | 1.04% | ||
| 3,010 JPY | +1.55% | -3.65% | -3.37% | 1.03% | ||
| 3,890 JPY | -0.74% | -2.14% | +11.97% | 1.01% | ||
| 4,134 JPY | -0.27% | -0.17% | -0.98% | 0.99% | ||
| 5,639 JPY | -0.21% | +0.46% | -9.31% | 0.98% | ||
| 2,520 JPY | -4.62% | -0.94% | -1.50% | 0.90% | ||
| 3,149 JPY | -1.96% | +2.01% | +15.43% | 0.83% | ||
| 1,746 JPY | +2.04% | +6.56% | -19.18% | 0.82% | ||
| 3,680 JPY | +0.41% | +0.68% | -6.00% | 0.79% | ||
| 945 JPY | -2.03% | -1.47% | +24.49% | 0.79% | ||
| 1,090 JPY | +1.30% | +4.16% | -12.07% | 0.67% | ||
| 2,411 JPY | +0.75% | +1.75% | -0.68% | 0.59% | ||
| 3,269 JPY | -2.91% | +3.94% | +17.76% | 0.51% | ||
| 525 JPY | +3.35% | +0.77% | -24.68% | 0.51% | ||
| 5,260 JPY | -2.59% | +3.75% | +13.24% | 0.49% | ||
| 4,355 JPY | -0.34% | +5.45% | +12.97% | 0.49% | ||
| 2,585 JPY | -0.46% | +1.21% | +22.28% | 0.45% | ||
| 2,390 JPY | -1.08% | -1.73% | +7.51% | 0.43% | ||
| 4,950 JPY | -2.37% | -1.79% | +15.38% | 0.41% | ||
| 2,739 JPY | +0.29% | +0.26% | -6.36% | 0.32% | ||
| 2,345 JPY | -1.88% | +1.08% | -0.13% | 0.31% | ||
| 4,085 JPY | +1.24% | -0.49% | -0.49% | 0.30% | ||
| 3,065 JPY | -1.61% | +2.00% | -6.98% | 0.30% | ||
| 3,435 JPY | -1.58% | -2.97% | +8.53% | 0.24% | ||
| 1,886 JPY | +0.21% | -0.74% | -2.78% | 0.22% | ||
| 1,813 JPY | +1.00% | -0.60% | +4.44% | 0.22% | ||
| 2,032 JPY | -0.20% | +0.25% | -2.59% | 0.20% | ||
| 3,000 JPY | -0.99% | -1.48% | +0.98% | 0.18% | ||
| 873 JPY | -0.80% | +2.11% | -12.87% | 0.18% | ||
| 3,760 JPY | -0.79% | +4.44% | -0.27% | 0.18% | ||
| 1,949 JPY | -2.74% | -1.17% | +0.83% | 0.18% | ||
| 1,537 JPY | +0.07% | +0.46% | -4.71% | 0.17% | ||
| 2,465 JPY | +0.45% | -0.08% | +1.36% | 0.16% | ||
Description
| JP3046560003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Foods 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) | 12 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 1617 ETF
- Components Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY