NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,645 JPY | +0.74% |
|
+0.63% | +7.87% |
Composition of Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,885 JPY | +0.84% | -3.99% | +3.70% | 0.30% | ||
| 3,690 JPY | +1.93% | -9.11% | -15.95% | 0.29% | ||
| 2,316 JPY | +1.00% | -0.86% | +7.72% | 0.28% | ||
| 1,098 JPY | +1.10% | +1.29% | +3.98% | 0.28% | ||
| 4,720 JPY | +0.85% | +0.75% | +3.62% | 0.27% | ||
| 2,861 JPY | +1.56% | +0.03% | +0.53% | 0.27% | ||
| 882 JPY | +1.85% | -1.34% | -13.27% | 0.26% | ||
| 4,980 JPY | +2.57% | +6.87% | +46.04% | 0.26% | ||
| 2,485 JPY | +0.77% | +3.15% | -3.08% | 0.26% | ||
| 2,102 JPY | +0.62% | +0.86% | -3.53% | 0.26% | ||
| 2,330 JPY | +0.82% | -4.70% | +9.24% | 0.25% | ||
| 2,279 JPY | +0.35% | +0.35% | -3.23% | 0.23% | ||
| 7,490 JPY | +1.08% | -0.66% | +19.84% | 0.23% | ||
| 3,570 JPY | +1.56% | +1.56% | +2.73% | 0.23% | ||
| 2,279 JPY | +0.75% | +2.29% | +10.04% | 0.22% | ||
| 1,864 JPY | +1.08% | -3.47% | +10.95% | 0.21% | ||
| 1,288 JPY | +0.47% | +7.15% | -5.43% | 0.21% | ||
| 989 JPY | -0.40% | -2.94% | -4.79% | 0.21% | ||
| 1,890 JPY | +0.96% | +3.28% | -23.30% | 0.20% | ||
| 1,822 JPY | +4.53% | -9.31% | -14.14% | 0.18% | ||
| 3,555 JPY | 0.00% | +0.71% | -24.36% | 0.18% | ||
| 1,639 JPY | +0.55% | +2.44% | -3.81% | 0.18% | ||
| 3,935 JPY | +1.03% | -0.25% | +19.06% | 0.17% | ||
| 497 JPY | 0.00% | -3.50% | -3.87% | 0.16% | ||
| 2,563 JPY | +1.59% | +1.22% | +5.56% | 0.16% | ||
| 5,200 JPY | +0.39% | -5.28% | -5.63% | 0.16% | ||
| 1,757 JPY | +0.17% | -3.09% | -6.94% | 0.16% | ||
| 1,532 JPY | -0.78% | -3.47% | +3.30% | 0.16% | ||
| 971 JPY | +0.73% | +1.46% | +3.08% | 0.16% | ||
| 1,484 JPY | +1.30% | +10.91% | +23.77% | 0.15% | ||
| 5,710 JPY | +0.88% | -1.55% | +4.58% | 0.15% | ||
| 1,532 JPY | +2.07% | +0.92% | +6.32% | 0.15% | ||
| 1,871 JPY | -0.16% | -1.11% | -7.70% | 0.15% | ||
| 944 JPY | -0.21% | -1.36% | +1.94% | 0.14% | ||
| 1,666 JPY | +0.73% | -3.48% | -0.06% | 0.14% | ||
| 2,822 JPY | +1.33% | -0.18% | +6.33% | 0.13% | ||
| 2,003 JPY | -0.05% | -0.74% | +3.14% | 0.13% | ||
| 688 JPY | +1.93% | +7.67% | +10.61% | 0.13% | ||
| 817 JPY | +0.99% | +2.64% | +11.76% | 0.13% | ||
| 1,529 JPY | +1.87% | -17.35% | -7.72% | 0.13% | ||
| 945 JPY | +0.43% | -2.88% | -1.15% | 0.12% | ||
| 4,225 JPY | +0.96% | -6.32% | -1.52% | 0.12% | ||
| 1,289 JPY | +1.50% | -1.23% | +12.97% | 0.12% | ||
| 927 JPY | +0.65% | -1.90% | +12.09% | 0.11% | ||
| 8,400 JPY | +0.48% | +6.46% | +11.55% | 0.11% | ||
| 2,668 JPY | -0.34% | -1.04% | +20.34% | 0.11% | ||
| 1,172 JPY | -0.34% | +4.74% | +6.84% | 0.11% | ||
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 |
24/03/2008
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
