Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
ETF
1625
JP3046640003
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37,300 JPY | -0.67% | -1.69% | +12.55% |
Composition of Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
11,870 JPY | -1.49% | -9.39% | -11.48% | 13.68% | ||
69,650 JPY | -0.81% | +0.62% | +12.12% | 9.81% | ||
14,165 JPY | -0.21% | -2.24% | +39.28% | 6.51% | ||
18,050 JPY | -0.69% | -2.09% | +2.41% | 5.19% | ||
35,210 JPY | -2.95% | +0.77% | +39.42% | 5.15% | ||
2,784 JPY | -1.40% | -3.16% | -6.97% | 3.82% | ||
4,628 JPY | +1.09% | -0.67% | +11.60% | 3.80% | ||
2,363 JPY | +1.42% | -2.76% | +11.07% | 3.39% | ||
6,956 JPY | +0.29% | -6.24% | +22.14% | 3.21% | ||
4,338 JPY | +0.77% | +1.12% | +19.83% | 2.99% | ||
2,282 JPY | +1.09% | +4.15% | +11.84% | 2.83% | ||
2,766 JPY | -1.79% | -2.95% | +38.37% | 2.64% | ||
1,386 JPY | +1.28% | +0.80% | -0.72% | 2.56% | ||
2,604 JPY | +0.93% | -2.09% | +12.66% | 2.24% | ||
41,020 JPY | -1.72% | +3.19% | +10.36% | 2.14% | ||
1,890 JPY | -0.16% | -0.92% | -8.14% | 1.96% | ||
2,504 JPY | -0.71% | -5.01% | -1.79% | 1.49% | ||
2,704 JPY | +1.83% | +2.37% | +3.23% | 1.35% | ||
7,140 JPY | +0.66% | -0.29% | +6.30% | 1.32% | ||
5,106 JPY | -0.85% | -0.70% | +6.44% | 1.30% | ||
10,805 JPY | -0.64% | -3.48% | +29.40% | 1.26% | ||
6,013 JPY | +6.52% | +10.41% | -8.66% | 1.10% | ||
5,684 JPY | -2.34% | -1.44% | -2.00% | 0.97% | ||
6,503 JPY | +0.59% | -1.39% | +10.41% | 0.97% | ||
4,376 JPY | +0.97% | +1.93% | +11.01% | 0.88% | ||
2,014 JPY | -10.67% | -12.64% | -25.48% | 0.84% | ||
2,990 JPY | +0.37% | +0.64% | +3.17% | 0.66% | ||
9,827 JPY | +1.90% | +4.00% | +61.92% | 0.59% | ||
2,302 JPY | +0.11% | -0.80% | -19.73% | 0.56% | ||
5,413 JPY | -3.70% | -11.96% | -30.74% | 0.52% | ||
2,802 JPY | +1.25% | +0.97% | +24.48% | 0.51% | ||
2,513 JPY | +0.50% | -1.45% | +19.07% | 0.49% | ||
18,905 JPY | +1.61% | +12.46% | +18.42% | 0.49% | ||
1,308 JPY | +0.97% | -3.08% | +20.73% | 0.48% | ||
4,063 JPY | +5.26% | +17.12% | +51.10% | 0.45% | ||
2,101 JPY | +0.65% | -2.80% | -4.39% | 0.45% | ||
4,601 JPY | +2.38% | +4.69% | -1.39% | 0.44% | ||
3,321 JPY | -8.84% | -10.41% | -10.97% | 0.37% | ||
1,671 JPY | +0.18% | +1.80% | +19.70% | 0.35% | ||
2,754 JPY | -0.25% | -1.96% | +3.81% | 0.35% | ||
4,316 JPY | +1.12% | -0.05% | -3.29% | 0.28% | ||
15,735 JPY | +1.45% | +3.18% | +42.66% | 0.25% | ||
17,600 JPY | +0.57% | +6.67% | +47.53% | 0.25% | ||
9,887 JPY | +0.06% | +2.50% | +46.73% | 0.25% | ||
525.6 JPY | +3.12% | +1.90% | +27.33% | 0.23% | ||
843 JPY | -1.13% | +1.81% | -16.16% | 0.22% | ||
5,557 JPY | -0.22% | -0.54% | +1.33% | 0.22% | ||
1,540 JPY | +0.75% | +6.98% | +25.40% | 0.21% | ||
2,454 JPY | +0.33% | +0.47% | +4.90% | 0.19% | ||
Description
JP3046640003 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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
- 1625 ETF
- Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY