NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,555 JPY | -1.04% |
|
-0.08% | +0.41% |
Composition of Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,774 JPY | -1.44% | -0.17% | +2.78% | 0.08% | ||
| 5,640 JPY | +0.18% | +47.84% | +239.55% | 0.08% | ||
| 4,700 JPY | -2.39% | +1.95% | +4.10% | 0.08% | ||
| 3,090 JPY | -2.68% | +1.98% | +6.11% | 0.07% | ||
| 2,492 JPY | -0.32% | +0.08% | +4.97% | 0.07% | ||
| 3,010 JPY | -0.33% | +0.17% | +0.40% | 0.07% | ||
| 2,764 JPY | -0.50% | +0.62% | -5.70% | 0.07% | ||
| 1,404 JPY | -1.06% | -0.85% | +19.69% | 0.06% | ||
| 1,151 JPY | -0.17% | +0.79% | +3.69% | 0.04% | ||
| 1,160 JPY | -1.86% | +2.75% | +28.32% | 0.04% | ||
| 750 JPY | -4.70% | -2.85% | -1.70% | 0.04% | ||
| 1,825 JPY | -2.93% | -1.88% | +11.76% | 0.04% | ||
| 1,806 JPY | -1.53% | +3.08% | +34.88% | 0.03% | ||
| 1,358 JPY | -0.37% | +0.37% | -2.37% | 0.02% | ||
| 1,492 JPY | -0.73% | -1.91% | -3.18% | 0.02% | ||
| 2,005 JPY | -0.64% | +0.80% | +14.38% | 0.02% | ||
| 1,914 JPY | -0.93% | -3.77% | +8.50% | 0.02% | ||
| 1,035 JPY | -0.38% | -8.41% | -10.93% | 0.02% | ||
| 2,838 JPY | -0.04% | +1.28% | -0.94% | 0.01% | ||
| 1,257 JPY | -0.95% | +43.66% | +42.84% | 0.01% | ||
| 1,165 JPY | +0.34% | +1.66% | -1.02% | 0.01% | ||
| 291 JPY | +1.39% | +2.46% | +1.75% | 0.01% | ||
| 1,084 JPY | -3.90% | +11.29% | +26.93% | 0.01% | ||
| 938 JPY | +0.43% | +2.29% | +23.42% | 0.01% | ||
| 283 JPY | +0.35% | +1.07% | +7.20% | 0.01% | ||
Description
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics 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) | 17 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1628 ETF
- Components Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY