NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,410 JPY | -0.86% |
|
-1.76% | -0.38% |
Composition of Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,884 JPY | -3.55% | -0.31% | +6.43% | 10.41% | ||
| 3,434 JPY | -2.80% | -5.06% | -4.19% | 10.17% | ||
| 4,480 JPY | +4.07% | +0.31% | +2.49% | 6.75% | ||
| 2,968 JPY | -2.38% | -1.08% | -3.02% | 6.21% | ||
| 3,140 JPY | -1.10% | +4.88% | +6.78% | 5.96% | ||
| 2,704 JPY | -0.92% | -3.41% | -2.56% | 4.96% | ||
| 4,759 JPY | -0.10% | -4.63% | +5.36% | 4.64% | ||
| 4,023 JPY | -1.45% | -2.69% | -10.38% | 4.40% | ||
| 1,840 JPY | -1.81% | -1.55% | +6.89% | 4.20% | ||
| 3,889 JPY | -1.37% | -4.09% | -13.04% | 3.59% | ||
| 2,916 JPY | -1.97% | -6.99% | -23.04% | 2.98% | ||
| 1,637 JPY | +1.30% | -11.25% | -19.12% | 2.90% | ||
| 5,875 JPY | -0.59% | -0.31% | -11.84% | 2.40% | ||
| 2,016 JPY | -0.59% | -3.40% | -22.63% | 2.32% | ||
| 7,853 JPY | -1.27% | -2.64% | -2.01% | 2.30% | ||
| 1,740 JPY | -2.33% | -1.94% | -19.08% | 2.21% | ||
| 3,812 JPY | -1.45% | -1.32% | -14.12% | 2.10% | ||
| 2,194 JPY | +1.36% | -0.75% | +8.82% | 1.91% | ||
| 2,014 JPY | -1.59% | -2.14% | -11.03% | 1.89% | ||
| 3,379 JPY | -0.79% | -0.30% | +8.75% | 1.71% | ||
| 3,193 JPY | -1.05% | -3.30% | -13.37% | 1.62% | ||
| 2,364 JPY | -3.98% | -3.86% | +20.80% | 1.45% | ||
| 2,684 JPY | -0.28% | -2.29% | -6.30% | 1.18% | ||
| 1,236 JPY | -1.04% | -1.55% | -4.11% | 1.17% | ||
| 3,317 JPY | -0.39% | -2.64% | -1.46% | 1.09% | ||
| 5,389 JPY | -1.10% | -1.50% | +4.01% | 0.94% | ||
| 2,106 JPY | -0.92% | -0.45% | -1.52% | 0.73% | ||
| 2,982 JPY | -0.65% | -3.82% | -3.20% | 0.66% | ||
| 2,494 JPY | +0.65% | -0.95% | -8.91% | 0.63% | ||
| 5,183 JPY | +0.15% | -1.07% | +21.98% | 0.56% | ||
| 2,424 JPY | -0.51% | -1.38% | +1.42% | 0.51% | ||
| 3,315 JPY | +0.15% | -1.78% | -21.45% | 0.51% | ||
| 2,574 JPY | +0.63% | -1.53% | +5.02% | 0.47% | ||
| 1,129 JPY | -0.88% | -2.42% | -1.14% | 0.40% | ||
| 1,169 JPY | -0.51% | -3.71% | -23.54% | 0.37% | ||
| 1,263 JPY | +0.32% | -0.16% | +6.40% | 0.29% | ||
| 4,565 JPY | -0.54% | -1.83% | -2.98% | 0.28% | ||
| 2,624 JPY | -1.69% | -3.56% | +6.75% | 0.24% | ||
| 3,765 JPY | +0.40% | -1.44% | -7.15% | 0.22% | ||
| 2,220 JPY | -1.55% | -2.84% | +13.85% | 0.21% | ||
| 3,795 JPY | -0.78% | -2.57% | -4.53% | 0.20% | ||
| 4,640 JPY | +1.87% | -2.62% | -3.23% | 0.19% | ||
| 2,535 JPY | -9.17% | -8.98% | -6.80% | 0.18% | ||
| 1,101 JPY | +0.82% | 0.00% | +1.47% | 0.17% | ||
| 4,575 JPY | -0.97% | -2.97% | +17.01% | 0.17% | ||
| 5,390 JPY | +1.70% | -6.26% | -24.93% | 0.15% | ||
| 2,049 JPY | -0.63% | -1.59% | -5.88% | 0.14% | ||
| 3,000 JPY | -1.48% | -3.85% | +25.00% | 0.13% | ||
| 709 JPY | +0.28% | -2.48% | +15.47% | 0.11% | ||
| 3,540 JPY | +6.79% | +5.99% | +144.64% | 0.10% | ||
Description
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics 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
- 1628 ETF
- Components Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY