NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,850 JPY | +0.35% |
|
+0.12% | +8.64% |
Composition of Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,044 JPY | +0.20% | +0.57% | +9.57% | 17.37% | ||
| 41,820 JPY | +1.04% | -0.85% | +19.52% | 9.94% | ||
| 3,305 JPY | +0.52% | -0.75% | +4.89% | 7.81% | ||
| 3,737 JPY | +0.16% | -0.45% | +11.09% | 4.57% | ||
| 21,220 JPY | -2.75% | -0.35% | +12.39% | 4.41% | ||
| 2,236 JPY | +1.08% | -0.07% | -10.45% | 3.22% | ||
| 1,838 JPY | +3.14% | -2.29% | +19.42% | 2.46% | ||
| 3,390 JPY | -0.29% | +0.59% | +6.77% | 1.78% | ||
| 2,253 JPY | -0.40% | +0.56% | +9.10% | 1.69% | ||
| 2,236 JPY | -0.16% | -2.47% | +45.73% | 1.61% | ||
| 6,100 JPY | -0.73% | +0.28% | -17.44% | 1.58% | ||
| 9,982 JPY | +0.88% | +0.71% | -22.77% | 1.56% | ||
| 2,443 JPY | +0.60% | +0.76% | +3.32% | 1.55% | ||
| 450.4 JPY | +0.40% | +0.04% | +2.74% | 1.50% | ||
| 2,300 JPY | +0.22% | -2.75% | -6.73% | 1.39% | ||
| 7,798 JPY | +0.24% | +1.97% | -1.04% | 1.29% | ||
| 2,538 JPY | +2.55% | +0.69% | +7.57% | 1.26% | ||
| 14,490 JPY | +0.69% | +0.17% | -11.02% | 1.19% | ||
| 1,382 JPY | -1.29% | -6.84% | +7.72% | 1.16% | ||
| 4,569 JPY | +0.91% | +2.31% | +0.82% | 1.15% | ||
| 3,047 JPY | +0.63% | +2.30% | +5.18% | 1.05% | ||
| 2,249 JPY | +1.42% | -0.62% | +17.04% | 0.99% | ||
| 2,322 JPY | -0.11% | -3.33% | +7.44% | 0.96% | ||
| 3,159 JPY | +0.77% | +0.80% | +28.15% | 0.93% | ||
| 1,508 JPY | -0.26% | +0.37% | +14.12% | 0.89% | ||
| 10,320 JPY | -0.10% | -0.34% | +41.70% | 0.89% | ||
| 2,586 JPY | -0.52% | -0.08% | +11.13% | 0.87% | ||
| 2,892 JPY | +0.23% | -0.07% | -9.77% | 0.74% | ||
| 3,801 JPY | -0.71% | -0.16% | -6.22% | 0.70% | ||
| 8,528 JPY | +1.07% | +0.72% | +5.69% | 0.69% | ||
| 2,156 JPY | +0.09% | -0.16% | -2.95% | 0.67% | ||
| 6,035 JPY | +1.46% | +1.26% | +34.89% | 0.66% | ||
| 1,530 JPY | +3.45% | -1.99% | +13.84% | 0.65% | ||
| 2,813 JPY | -0.21% | +2.85% | +8.69% | 0.62% | ||
| 1,089 JPY | -0.18% | +0.55% | -0.46% | 0.57% | ||
| 2,948 JPY | +1.32% | +2.33% | -8.06% | 0.56% | ||
| 1,448 JPY | -0.14% | +3.21% | +11.99% | 0.56% | ||
| 1,628 JPY | +1.43% | +2.01% | +3.56% | 0.46% | ||
| 3,664 JPY | +0.96% | +0.66% | +1.24% | 0.45% | ||
| 2,232 JPY | -0.45% | +0.86% | +20.91% | 0.45% | ||
| 4,455 JPY | +0.56% | +1.95% | +13.50% | 0.42% | ||
| 1,791 JPY | +1.53% | -2.40% | +17.29% | 0.42% | ||
| 3,390 JPY | +1.19% | +0.59% | +10.60% | 0.40% | ||
| 1,896 JPY | +1.44% | +3.16% | +8.16% | 0.40% | ||
| 3,800 JPY | -0.65% | +11.44% | +22.98% | 0.40% | ||
| 7,760 JPY | +0.26% | +1.57% | -3.84% | 0.40% | ||
| 1,923 JPY | -0.62% | -1.79% | +0.21% | 0.35% | ||
| 5,250 JPY | -0.38% | -0.38% | +4.37% | 0.34% | ||
| 2,418 JPY | +0.29% | -1.14% | -0.94% | 0.34% | ||
| 2,462 JPY | -0.40% | +0.33% | -4.57% | 0.32% | ||
Description
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/03/2008
|
| Dividend Policy |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
