NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,210 JPY | +1.07% |
|
+0.55% | +17.73% |
Composition of Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,335 JPY | +0.86% | -2.30% | +1.47% | 8.67% | ||
| 3,628 JPY | +0.14% | -1.06% | +15.84% | 8.40% | ||
| 16,470 JPY | +1.79% | +0.70% | +0.73% | 5.11% | ||
| 5,448 JPY | +3.89% | -5.63% | +4.05% | 4.58% | ||
| 5,826 JPY | +1.02% | -1.67% | +20.82% | 4.19% | ||
| 1,793 JPY | +1.30% | +4.58% | +1.85% | 3.59% | ||
| 2,990 JPY | +1.68% | -0.05% | +26.90% | 3.46% | ||
| 4,065 JPY | +0.10% | -1.26% | +9.48% | 3.43% | ||
| 2,391 JPY | -1.16% | +0.19% | +13.08% | 3.38% | ||
| 1,745 JPY | +1.04% | +0.63% | +43.03% | 3.21% | ||
| 1,008 JPY | +1.97% | +0.45% | +7.57% | 2.27% | ||
| 4,873 JPY | +0.56% | -2.89% | +45.51% | 2.23% | ||
| 2,110 JPY | +0.14% | -0.96% | +25.16% | 2.14% | ||
| 3,728 JPY | +9.23% | +10.30% | +14.08% | 2.12% | ||
| 1,363 JPY | -0.58% | -0.62% | -16.25% | 1.94% | ||
| 5,652 JPY | +1.62% | +5.45% | +34.48% | 1.65% | ||
| 1,903 JPY | +0.95% | -0.21% | +3.88% | 1.55% | ||
| 2,668 JPY | +4.00% | +2.50% | +24.76% | 1.39% | ||
| 3,688 JPY | +1.49% | +3.74% | +26.91% | 1.39% | ||
| 3,655 JPY | +0.33% | -0.25% | +17.52% | 1.28% | ||
| 1,380 JPY | +0.51% | +0.07% | -1.67% | 1.28% | ||
| 6,089 JPY | -0.43% | -0.10% | -2.84% | 1.19% | ||
| 3,047 JPY | +1.43% | +0.23% | +27.17% | 1.17% | ||
| 1,715 JPY | +1.00% | +0.53% | +9.41% | 1.10% | ||
| 2,440 JPY | +0.60% | +1.18% | +6.67% | 1.05% | ||
| 1,051 JPY | +0.82% | +0.53% | +12.67% | 1.05% | ||
| 3,639 JPY | -0.14% | -1.99% | +20.06% | 1.02% | ||
| 793.5 JPY | +1.11% | -0.48% | +0.20% | 0.99% | ||
| 1,636 JPY | -0.30% | +1.80% | +36.68% | 0.88% | ||
| 4,626 JPY | +0.74% | +0.26% | +17.83% | 0.86% | ||
| 1,046 JPY | +1.01% | +1.70% | +2.00% | 0.81% | ||
| 1,978 JPY | +1.38% | +2.65% | +6.43% | 0.77% | ||
| 34,900 JPY | +1.16% | +12.58% | +18.31% | 0.75% | ||
| 6,616 JPY | +0.46% | -1.56% | +30.08% | 0.67% | ||
| 1,151 JPY | -0.26% | -1.79% | +3.14% | 0.61% | ||
| 4,310 JPY | +2.74% | +1.41% | +27.14% | 0.58% | ||
| 3,520 JPY | +0.14% | +3.83% | +12.28% | 0.57% | ||
| 3,879 JPY | -0.03% | -0.51% | +4.56% | 0.56% | ||
| 4,945 JPY | +1.23% | +1.02% | +5.55% | 0.54% | ||
| 4,785 JPY | +2.35% | +1.81% | +17.14% | 0.51% | ||
| 1,854 JPY | +3.23% | +2.26% | +34.54% | 0.50% | ||
| 5,350 JPY | +2.49% | +1.71% | +66.15% | 0.48% | ||
| 4,170 JPY | +0.72% | +0.72% | +15.67% | 0.48% | ||
| 3,695 JPY | +2.21% | +1.79% | +24.62% | 0.43% | ||
| 2,119 JPY | +1.63% | +2.52% | +12.12% | 0.40% | ||
| 10,940 JPY | +0.46% | -0.64% | +18.91% | 0.38% | ||
| 2,213 JPY | +1.51% | -1.07% | +26.46% | 0.38% | ||
| 401 JPY | 0.00% | -0.50% | +1.01% | 0.37% | ||
| 1,856 JPY | +1.20% | +2.37% | +24.23% | 0.36% | ||
| 1,725 JPY | +1.71% | +1.00% | +23.04% | 0.35% | ||
Description
| JP3046580001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 CONSTRUCTION & MATERIALS 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
- 1619 ETF
- Components Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY