Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43,370 JPY | +2.02% | +0.56% | +27.94% |
Composition of Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,075 JPY | +2.19% | -7.49% | -0.56% | 0.08% | ||
573 JPY | -0.69% | -0.87% | -6.68% | 0.07% | ||
1,042 JPY | -0.29% | +3.58% | +9.22% | 0.07% | ||
250 JPY | -0.40% | +2.04% | +5.93% | 0.07% | ||
826 JPY | -0.36% | +0.36% | -6.14% | 0.07% | ||
1,491 JPY | +0.47% | +0.88% | -3.24% | 0.06% | ||
1,040 JPY | +0.39% | +1.36% | +9.82% | 0.06% | ||
910 JPY | 0.00% | -0.87% | -13.25% | 0.06% | ||
1,461 JPY | +2.03% | +2.17% | +35.03% | 0.06% | ||
1,040 JPY | 0.00% | -0.86% | +3.28% | 0.05% | ||
999 JPY | +2.36% | +1.63% | -17.85% | 0.05% | ||
780 JPY | -0.51% | -0.26% | -26.21% | 0.04% | ||
805 JPY | +0.88% | -0.25% | +9.08% | 0.04% | ||
2,718 JPY | +0.48% | +0.22% | +23.77% | 0.04% | ||
945 JPY | -2.48% | -1.87% | +5.23% | 0.04% | ||
1,272 JPY | -0.39% | +0.16% | +25.07% | 0.04% | ||
1,539 JPY | +0.46% | +0.52% | +2.67% | 0.03% | ||
2,760 JPY | +1.21% | +3.06% | +94.23% | 0.03% | ||
1,629 JPY | +0.62% | +5.78% | +11.50% | 0.03% | ||
568 JPY | +0.53% | -0.35% | +16.63% | 0.02% | ||
522 JPY | -3.51% | +12.74% | +40.70% | 0.02% | ||
262 JPY | -1.13% | +0.38% | -0.76% | 0.01% | ||
752 JPY | +0.27% | +0.67% | +13.42% | 0.01% | ||
Description
JP3046720003 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | TOPIX-17 REAL ESTATE index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2008
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
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
- 1633 ETF
- Components Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY