NOMURA NEXT FUNDS DOW JONES INDUSTRIAL AVERAGE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,330 JPY | +0.14% |
|
+0.78% | +14.01% |
Composition of Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 503.1 USD | -0.47% | +3.80% | -4.44% | 11.30% | ||
| 461.7 USD | +1.40% | +0.99% | +19.68% | 6.62% | ||
| 330.3 USD | +0.61% | +1.33% | -4.70% | 6.21% | ||
| 424 USD | +1.89% | -1.20% | +12.76% | 5.30% | ||
| 260 USD | -1.04% | +4.26% | -12.32% | 5.21% | ||
| 307.4 USD | +0.05% | +3.71% | +6.72% | 5.08% | ||
| 274.5 USD | +0.76% | +2.10% | +5.43% | 3.94% | ||
| 209.3 USD | +0.98% | +6.19% | -0.21% | 3.82% | ||
| 329.4 USD | +0.57% | -2.56% | +11.42% | 3.69% | ||
| 146 USD | -1.24% | +1.06% | -6.87% | 3.66% | ||
| 208.4 USD | -0.59% | -0.79% | +9.41% | 3.36% | ||
| 236.5 USD | +0.71% | -12.92% | -10.11% | 3.30% | ||
| 195.9 USD | +0.80% | +2.93% | +1.73% | 3.30% | ||
| 155 USD | -0.74% | -1.22% | +3.90% | 3.21% | ||
| 234.7 USD | -1.08% | -0.53% | +25.27% | 3.09% | ||
| 189.8 USD | +0.65% | +10.60% | -27.17% | 2.93% | ||
| 67.09 USD | +0.74% | +3.34% | +27.67% | 2.93% | ||
| 166 USD | -0.57% | +2.72% | +13.31% | 2.90% | ||
| 167.4 USD | +0.95% | +0.20% | +2.34% | 2.70% | ||
| 99.06 USD | +0.46% | +1.54% | -9.39% | 2.51% | ||
| 197.3 USD | -0.95% | -0.43% | +15.97% | 2.37% | ||
| 101.5 USD | -1.77% | +0.61% | +12.42% | 2.19% | ||
| 94.32 USD | -0.44% | +2.89% | -13.13% | 2.17% | ||
| 129.4 USD | +0.57% | +2.82% | +18.74% | 1.91% | ||
| 63.92 USD | -0.03% | +3.60% | +8.47% | 1.25% | ||
| 55.69 USD | +0.98% | -2.30% | +1.55% | 0.99% | ||
| 46.02 USD | -2.93% | -0.13% | -8.91% | 0.91% | ||
| 41.35 USD | -0.51% | +5.75% | +9.68% | 0.87% | ||
| 15.94 USD | -1.09% | +7.05% | -38.95% | 0.73% | ||
| 30.78 USD | +2.46% | +2.16% | -38.75% | 0.60% | ||
Description
| JP3047250000 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Industrial Average Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 116 M€ |
|---|---|
| AuM 1M | 120 M€ |
| AuM 3 months | 115 M€ |
| AuM 6 months | 101 M€ |
| AuM 12 months | 116 M€ |
- Stock Market
- ETF
- 1546 ETF
- Components Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY
