NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
1480
JP3048230001
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,100 JPY | +1.81% |
|
+6.50% | +18.87% |
Composition of Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 170.4 JPY | -0.06% | -0.58% | -1.10% | 3.02% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 2.82% | ||
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 2.77% | ||
| 4,422 JPY | +0.43% | +0.84% | -1.43% | 2.18% | ||
| 7,575 JPY | -0.81% | +1.03% | +2.94% | 2.16% | ||
| 5,502 JPY | +3.13% | +17.99% | +42.10% | 2.13% | ||
| 14,455 JPY | -0.24% | +9.38% | +42.13% | 1.94% | ||
| 6,834 JPY | -0.09% | +8.22% | +14.61% | 1.85% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 1.85% | ||
| 22,090 JPY | +0.25% | +10.73% | -3.89% | 1.72% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 1.70% | ||
| 18,225 JPY | 0.00% | +3.88% | +3.40% | 1.68% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 1.67% | ||
| 3,544 JPY | -2.48% | +1.37% | +57.27% | 1.63% | ||
| 5,050 JPY | +1.55% | +5.01% | +43.10% | 1.54% | ||
| 7,681 JPY | +1.63% | +5.28% | +44.98% | 1.53% | ||
| 4,125 JPY | -0.43% | +0.07% | +1.75% | 1.50% | ||
| 7,331 JPY | +2.80% | +10.08% | +27.12% | 1.42% | ||
| 2,028 JPY | -1.15% | -0.22% | +8.71% | 1.32% | ||
| 4,677 JPY | +0.39% | +6.30% | +12.78% | 1.30% | ||
| 1,898 JPY | -0.21% | +2.68% | +7.87% | 1.26% | ||
| 2,798 JPY | -2.70% | +1.78% | -6.52% | 1.21% | ||
| 82,670 JPY | -0.29% | +6.41% | +9.12% | 1.20% | ||
| 1,558 JPY | +2.16% | +4.46% | -7.59% | 1.12% | ||
| 4,277 JPY | -0.30% | -3.65% | +18.15% | 1.00% | ||
| 2,682 JPY | +1.44% | -3.63% | +26.07% | 0.97% | ||
| 2,256 JPY | +2.97% | +3.77% | +10.56% | 0.95% | ||
| 2,463 JPY | +1.36% | -0.20% | +15.77% | 0.88% | ||
| 6,543 JPY | -0.74% | +1.39% | +12.81% | 0.88% | ||
| 6,935 JPY | -0.07% | +2.83% | +18.75% | 0.86% | ||
| 3,211 JPY | +0.28% | +0.44% | +20.90% | 0.83% | ||
| 4,303 JPY | +0.91% | +3.07% | +18.05% | 0.82% | ||
| 2,663 JPY | +0.15% | +1.64% | +15.23% | 0.79% | ||
| 2,836 JPY | -0.49% | +16.95% | +41.87% | 0.77% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 0.76% | ||
| 1,900 JPY | -0.45% | -0.65% | -7.70% | 0.74% | ||
| 4,577 JPY | -1.32% | +2.62% | +24.11% | 0.74% | ||
| 3,413 JPY | +1.31% | +2.77% | +20.84% | 0.73% | ||
| 5,094 JPY | +1.35% | -1.76% | -4.64% | 0.70% | ||
| 2,900 JPY | +1.54% | +2.84% | +49.25% | 0.67% | ||
| 4,300 JPY | +4.37% | +13.10% | +39.79% | 0.64% | ||
| 2,900 JPY | +1.86% | +9.16% | +30.15% | 0.64% | ||
| 6,545 JPY | -0.06% | +7.47% | -7.19% | 0.63% | ||
| 2,507 JPY | -0.52% | +2.64% | +18.12% | 0.63% | ||
| 6,382 JPY | -2.73% | +0.66% | +20.67% | 0.59% | ||
| 2,966 JPY | -0.15% | +2.33% | +4.94% | 0.59% | ||
| 7,344 JPY | -0.61% | +0.01% | +8.03% | 0.59% | ||
| 40,820 JPY | -0.90% | -3.22% | +16.66% | 0.57% | ||
| 5,429 JPY | +0.02% | -2.04% | +3.25% | 0.56% | ||
Description
| JP3048230001 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/05/2016
|
| Dividend Policy |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 58 M€ |
- Stock Market
- ETF
- 1480 ETF
- Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
