NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,805 JPY | -0.07% |
|
+3.00% | +20.73% |
Composition of Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,346 JPY | -0.27% | -0.65% | +3.59% | 21.81% | ||
| 2,416 JPY | -0.47% | +2.83% | +34.56% | 14.26% | ||
| 5,462 JPY | -0.47% | +7.16% | +28.64% | 12.78% | ||
| 2,314 JPY | -0.84% | -0.26% | +5.81% | 9.05% | ||
| 3,238 JPY | -0.46% | +4.38% | +32.30% | 3.06% | ||
| 1,956 JPY | -2.23% | +1.16% | +7.18% | 2.96% | ||
| 6,132 JPY | +1.17% | +3.93% | +19.02% | 2.87% | ||
| 5,112 JPY | +0.25% | +4.22% | +17.92% | 2.37% | ||
| 3,025 JPY | +3.95% | +6.85% | +178.93% | 2.36% | ||
| 2,028 JPY | +0.75% | +2.01% | +3.95% | 2.29% | ||
| 3,812 JPY | -1.12% | -0.70% | +3.90% | 2.25% | ||
| 8,622 JPY | -1.37% | +0.05% | +15.87% | 2.09% | ||
| 3,938 JPY | +0.69% | -3.76% | +77.63% | 1.76% | ||
| 1,608 JPY | -0.22% | +0.82% | +7.13% | 1.34% | ||
| 1,650 JPY | -0.90% | -0.54% | -4.57% | 1.20% | ||
| 1,184 JPY | -2.95% | -5.66% | -37.55% | 1.06% | ||
| 1,914 JPY | -0.93% | +1.43% | +9.18% | 1.03% | ||
| 4,495 JPY | -1.10% | -1.53% | +16.75% | 0.82% | ||
| 2,372 JPY | -3.18% | -12.47% | -12.54% | 0.81% | ||
| 5,650 JPY | -2.08% | +6.60% | +48.10% | 0.68% | ||
| 296 JPY | -1.66% | -1.00% | +7.25% | 0.52% | ||
| 2,007 JPY | +0.50% | +3.51% | +5.24% | 0.49% | ||
| 2,256 JPY | -0.44% | +1.67% | -14.42% | 0.44% | ||
| 1,352 JPY | -0.88% | +2.81% | +11.37% | 0.43% | ||
| 4,580 JPY | +6.76% | +5.05% | +60.20% | 0.40% | ||
| 1,340 JPY | +0.90% | -2.19% | +13.56% | 0.40% | ||
| 2,187 JPY | +0.69% | +2.29% | +9.40% | 0.38% | ||
| 4,865 JPY | +0.31% | +6.11% | +15.42% | 0.38% | ||
| 3,715 JPY | -0.27% | +0.68% | +17.01% | 0.32% | ||
| 2,587 JPY | -2.38% | -4.54% | -2.67% | 0.29% | ||
| 857 JPY | -1.04% | -14.13% | -23.96% | 0.28% | ||
| 2,851 JPY | +1.79% | +6.06% | +15.15% | 0.22% | ||
| 716 JPY | 0.00% | 0.00% | +2.14% | 0.22% | ||
| 1,266 JPY | +0.08% | -1.02% | +30.65% | 0.22% | ||
| 3,895 JPY | 0.00% | +1.70% | +1.56% | 0.20% | ||
| 5,580 JPY | -2.11% | -4.62% | +33.33% | 0.18% | ||
| 5,520 JPY | -0.54% | +2.22% | +19.74% | 0.17% | ||
| 1,355 JPY | 0.00% | +1.88% | +2.42% | 0.17% | ||
| 1,508 JPY | -1.05% | +2.72% | +1.89% | 0.17% | ||
| 4,645 JPY | -1.17% | +10.86% | +51.30% | 0.16% | ||
| 967 JPY | -1.23% | +3.20% | +18.50% | 0.16% | ||
| 516 JPY | -0.58% | -2.09% | -10.57% | 0.15% | ||
| 5,140 JPY | -1.53% | +1.58% | +24.61% | 0.12% | ||
| 709 JPY | -1.25% | +9.75% | +0.71% | 0.11% | ||
| 784 JPY | -1.26% | -4.85% | -9.57% | 0.08% | ||
| 1,574 JPY | +0.06% | +0.25% | +2.88% | 0.08% | ||
| 317 JPY | -1.86% | -2.16% | -0.63% | 0.08% | ||
| 237 JPY | +0.42% | -7.78% | -9.89% | 0.07% | ||
| 5,080 JPY | 0.00% | +34.57% | +74.81% | 0.07% | ||
Description
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 1623 ETF
- Components Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY