NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,370 JPY | +0.14% |
|
+1.10% | +11.67% |
Composition of Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,415 JPY | -0.13% | +1.71% | +39.85% | 25.16% | ||
| 4,205 JPY | +2.51% | +2.59% | +3.72% | 24.44% | ||
| 1,521 JPY | +0.70% | -2.66% | -9.79% | 11.47% | ||
| 4,798 JPY | -3.38% | -3.75% | -10.18% | 6.57% | ||
| 6,641 JPY | +0.23% | +2.74% | +25.56% | 6.36% | ||
| 6,847 JPY | +1.23% | +3.82% | -2.91% | 5.78% | ||
| 7,320 JPY | -4.05% | -1.27% | +7.68% | 4.69% | ||
| 2,328 JPY | +0.32% | +1.33% | -7.49% | 3.23% | ||
| 2,694 JPY | +0.86% | +0.32% | +13.69% | 2.22% | ||
| 2,995 JPY | -5.76% | -1.64% | +5.35% | 1.66% | ||
| 1,612 JPY | -2.15% | +5.60% | +14.77% | 1.22% | ||
| 3,880 JPY | -0.33% | -11.54% | -22.34% | 0.88% | ||
| 1,562 JPY | +3.44% | +2.49% | +9.92% | 0.55% | ||
| 2,025 JPY | +3.66% | +4.41% | +36.23% | 0.54% | ||
| 6,361 JPY | +12.68% | +11.64% | +22.12% | 0.53% | ||
| 4,057 JPY | -0.34% | +7.99% | +52.72% | 0.53% | ||
| 3,795 JPY | +0.05% | +0.77% | -11.97% | 0.51% | ||
| 413 JPY | -0.72% | +14.72% | -11.37% | 0.38% | ||
| 3,483 JPY | -1.83% | +0.43% | +3.82% | 0.38% | ||
| 640 JPY | -1.23% | -20.60% | -45.39% | 0.30% | ||
| 3,150 JPY | +0.64% | -13.70% | +1.94% | 0.26% | ||
| 3,120 JPY | -0.95% | -2.65% | -4.59% | 0.24% | ||
| 1,720 JPY | -1.88% | -6.27% | -3.37% | 0.23% | ||
| 2,045 JPY | +0.29% | -2.39% | +1.39% | 0.21% | ||
| 2,873 JPY | +3.46% | +3.09% | +22.15% | 0.17% | ||
| 2,170 JPY | +4.68% | +6.90% | +26.97% | 0.15% | ||
| 3,930 JPY | -0.63% | -1.38% | +10.55% | 0.12% | ||
| 2,482 JPY | +1.06% | -2.36% | +30.29% | 0.10% | ||
| 784 JPY | +6.38% | +5.52% | +3.02% | 0.09% | ||
| 2,444 JPY | -1.29% | +9.60% | +37.00% | 0.08% | ||
| 1,518 JPY | -1.68% | -5.12% | -12.71% | 0.06% | ||
| 418 JPY | +1.70% | +15.79% | +37.95% | 0.04% | ||
| 2,263 JPY | -0.92% | +1.89% | +19.67% | 0.03% | ||
| 237 JPY | +0.42% | +1.28% | +11.27% | 0.01% | ||
| 1,583 JPY | -1.06% | -2.46% | +1.41% | 0.01% | ||
Description
| JP3046600007 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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) | 19 M€ |
|---|---|
| AuM 1M | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1621 ETF
- Components Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY