NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94,200 JPY | +1.48% |
|
-0.45% | +33.94% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 19.62% | ||
| 7,879 JPY | +1.26% | +2.58% | +48.72% | 16.14% | ||
| 7,260 JPY | +1.60% | -0.97% | +25.89% | 15.64% | ||
| 3,056 JPY | +4.26% | +5.36% | +37.13% | 8.18% | ||
| 4,243 JPY | +2.02% | -1.33% | +37.94% | 7.86% | ||
| 9,787 JPY | +0.80% | -2.37% | +17.80% | 2.99% | ||
| 2,838 JPY | +1.27% | +4.11% | +18.79% | 2.92% | ||
| 3,413 JPY | -0.20% | -0.70% | -18.07% | 1.74% | ||
| 4,221 JPY | +1.13% | -2.40% | +32.53% | 1.63% | ||
| 2,380 JPY | +0.13% | -0.40% | -0.67% | 1.28% | ||
| 2,477 JPY | +0.34% | -0.24% | +8.38% | 1.23% | ||
| 9,100 JPY | +1.85% | +1.23% | +41.46% | 0.91% | ||
| 4,754 JPY | -0.54% | -1.39% | +1.82% | 0.86% | ||
| 2,714 JPY | +1.12% | +2.03% | +38.47% | 0.75% | ||
| 3,149 JPY | +2.77% | +16.61% | +39.34% | 0.66% | ||
| 2,638 JPY | +0.80% | +1.97% | -5.79% | 0.63% | ||
| 2,734 JPY | +4.81% | +1.35% | -11.42% | 0.59% | ||
| 1,816 JPY | -0.98% | +0.06% | -12.94% | 0.59% | ||
| 2,397 JPY | +2.02% | +1.96% | -0.44% | 0.57% | ||
| 3,655 JPY | +1.67% | +1.39% | +7.50% | 0.50% | ||
| 6,564 JPY | -3.41% | -2.02% | -11.74% | 0.48% | ||
| 4,416 JPY | +0.87% | +1.89% | +3.27% | 0.47% | ||
| 6,320 JPY | +3.10% | +4.46% | +26.53% | 0.45% | ||
| 4,736 JPY | -1.00% | -0.29% | +6.09% | 0.44% | ||
| 4,060 JPY | +1.20% | +1.50% | +26.01% | 0.38% | ||
| 2,576 JPY | +0.12% | -0.81% | -6.16% | 0.38% | ||
| 2,699 JPY | +1.43% | +5.10% | +30.70% | 0.36% | ||
| 3,320 JPY | -1.34% | +2.15% | +5.73% | 0.35% | ||
| 1,534 JPY | -0.97% | -2.45% | -1.70% | 0.32% | ||
| 3,395 JPY | -0.73% | -2.02% | +3.35% | 0.31% | ||
| 958 JPY | -0.52% | -0.52% | -0.52% | 0.31% | ||
| 3,015 JPY | -8.64% | -8.50% | -2.74% | 0.28% | ||
| 2,650 JPY | -0.26% | +2.95% | +8.34% | 0.28% | ||
| 4,350 JPY | -3.55% | -3.23% | -5.33% | 0.26% | ||
| 1,397 JPY | +1.01% | +1.23% | +17.10% | 0.24% | ||
| 3,295 JPY | -3.65% | -2.23% | +5.95% | 0.23% | ||
| 5,850 JPY | -4.10% | -5.34% | -4.57% | 0.23% | ||
| 5,480 JPY | -0.54% | +0.74% | +13.93% | 0.23% | ||
| 2,440 JPY | -0.53% | +1.20% | +4.32% | 0.22% | ||
| 1,238 JPY | +1.23% | -1.04% | -1.98% | 0.20% | ||
| 2,043 JPY | +0.39% | +0.44% | +15.75% | 0.20% | ||
| 5,910 JPY | +2.43% | +2.60% | +24.68% | 0.20% | ||
| 1,385 JPY | +0.58% | +1.76% | +42.78% | 0.20% | ||
| 2,274 JPY | -4.29% | -6.88% | -13.63% | 0.20% | ||
| 2,128 JPY | +1.09% | +2.90% | +32.50% | 0.18% | ||
| 4,185 JPY | -0.83% | -3.12% | -13.26% | 0.18% | ||
| 1,577 JPY | +4.16% | +2.34% | +2.60% | 0.17% | ||
| 2,414 JPY | +1.22% | +2.99% | +1.34% | 0.16% | ||
Description
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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
- 1629 ETF
- Components Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
