NOMURA NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,688 JPY | -0.49% |
|
-0.69% | +21.68% |
Composition of Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,589 JPY | -1.83% | -4.50% | +10.84% | 15.71% | ||
| 1,954 JPY | -1.36% | +0.75% | +7.30% | 14.40% | ||
| 2,302 JPY | -0.43% | -0.28% | +22.94% | 14.11% | ||
| 981.2 JPY | +0.22% | -3.28% | +32.86% | 12.49% | ||
| 3,422 JPY | -0.23% | +6.31% | +16.20% | 12.32% | ||
| 1,426 JPY | -1.25% | -5.35% | +39.62% | 4.96% | ||
| 1,174 JPY | +0.04% | -3.34% | +22.38% | 4.88% | ||
| 2,628 JPY | 0.00% | +0.27% | +14.84% | 4.55% | ||
| 1,040 JPY | -4.28% | -10.50% | +3.33% | 3.09% | ||
| 4,135 JPY | +8.39% | +15.37% | +40.41% | 2.86% | ||
| 1,180 JPY | -1.67% | -2.68% | +16.43% | 1.88% | ||
| 1,474 JPY | -0.87% | +10.66% | +23.97% | 1.79% | ||
| 895.7 JPY | 0.00% | -2.23% | +22.10% | 1.49% | ||
| 1,091 JPY | -1.62% | -8.13% | +74.67% | 1.29% | ||
| 808 JPY | +1.13% | +7.16% | +3.46% | 1.12% | ||
| 957 JPY | +0.63% | +1.38% | -6.73% | 0.74% | ||
| 1,161 JPY | -0.34% | -4.68% | +4.13% | 0.68% | ||
| 1,930 JPY | -4.22% | -14.87% | -11.75% | 0.59% | ||
| 1,952 JPY | -0.46% | +0.93% | -0.26% | 0.46% | ||
| 2,739 JPY | -2.46% | -6.23% | +24.39% | 0.28% | ||
| 379 JPY | +0.53% | +1.34% | -0.79% | 0.21% | ||
| 418 JPY | -2.11% | +1.21% | -6.90% | 0.10% | ||
Description
| JP3046660001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ELECTRIC POWER & GAS 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) | 5 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- 1627 ETF
- Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY
