NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,830 JPY | +1.11% |
|
+2.34% | +6.59% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,230 JPY | -3.78% | -0.89% | +7.28% | 0.24% | ||
| 2,499 JPY | -6.37% | -5.38% | +1.31% | 0.24% | ||
| 2,076 JPY | -0.24% | -2.66% | -29.35% | 0.23% | ||
| 2,046 JPY | -1.61% | -10.71% | +31.86% | 0.23% | ||
| 1,760 JPY | -1.81% | -5.68% | +11.06% | 0.23% | ||
| 4,044 JPY | +2.67% | +5.10% | -8.09% | 0.22% | ||
| 2,730 JPY | -1.10% | +7.99% | +6.79% | 0.20% | ||
| 3,140 JPY | -0.95% | -3.81% | +10.75% | 0.20% | ||
| 2,881 JPY | -0.31% | -1.57% | +6.12% | 0.20% | ||
| 1,870 JPY | -3.06% | +5.97% | -28.69% | 0.19% | ||
| 5,680 JPY | 0.00% | -7.31% | -3.38% | 0.19% | ||
| 9,321 JPY | -1.01% | -0.37% | -2.18% | 0.19% | ||
| 3,757 JPY | -1.05% | -8.50% | +23.84% | 0.19% | ||
| 2,166 JPY | -0.05% | +0.09% | +2.10% | 0.18% | ||
| 3,160 JPY | +1.12% | +3.12% | -19.80% | 0.18% | ||
| 4,272 JPY | -0.93% | -1.45% | +1.57% | 0.17% | ||
| 2,654 JPY | -1.87% | -0.86% | +15.63% | 0.17% | ||
| 2,591 JPY | 0.00% | 0.00% | -0.61% | 0.17% | ||
| 2,552 JPY | -0.02% | +16.28% | -4.39% | 0.17% | ||
| 4,115 JPY | +0.49% | -1.91% | +16.45% | 0.16% | ||
| 1,502 JPY | -1.51% | -5.16% | +8.17% | 0.16% | ||
| 1,848 JPY | -1.86% | +5.24% | -28.90% | 0.16% | ||
| 2,944 JPY | -1.47% | -2.65% | -31.37% | 0.15% | ||
| 6,050 JPY | -0.44% | -2.95% | +37.25% | 0.15% | ||
| 2,790 JPY | -1.34% | +1.09% | -13.15% | 0.15% | ||
| 1,749 JPY | -0.03% | 0.00% | +0.52% | 0.14% | ||
| 2,600 JPY | +0.83% | +6.95% | +9.59% | 0.14% | ||
| 4,875 JPY | -0.41% | -2.21% | +6.23% | 0.14% | ||
| 280 JPY | +1.08% | +3.75% | -9.48% | 0.14% | ||
| 2,705 JPY | -0.48% | -5.45% | -26.68% | 0.14% | ||
| 3,495 JPY | -0.71% | -1.13% | -7.05% | 0.14% | ||
| 3,520 JPY | -4.74% | -9.18% | -16.01% | 0.14% | ||
| 2,672 JPY | +1.98% | +6.46% | +14.16% | 0.14% | ||
| 3,398 JPY | +4.39% | +3.08% | +0.87% | 0.13% | ||
| 2,200 JPY | +2.33% | -3.20% | -10.96% | 0.13% | ||
| 726 JPY | +0.41% | -0.55% | +29.03% | 0.13% | ||
| 2,736 JPY | -1.51% | +12.59% | +15.93% | 0.13% | ||
| 2,740 JPY | +0.75% | +4.53% | +24.12% | 0.13% | ||
| 2,057 JPY | -1.06% | +2.49% | -12.39% | 0.13% | ||
| 2,379 JPY | -0.79% | -5.96% | +0.21% | 0.12% | ||
| 2,059 JPY | +0.05% | +2.32% | +12.61% | 0.12% | ||
| 2,603 JPY | +0.58% | -3.25% | -6.60% | 0.12% | ||
| 1,719 JPY | -0.52% | +0.76% | -5.93% | 0.12% | ||
| 2,324 JPY | +1.44% | -3.75% | -9.98% | 0.12% | ||
| 3,190 JPY | +0.16% | -3.48% | +5.80% | 0.12% | ||
| 6,895 JPY | +2.27% | +2.40% | +6.37% | 0.11% | ||
| 884 JPY | -1.34% | -5.79% | +25.93% | 0.11% | ||
| 3,210 JPY | -0.62% | -7.09% | +16.73% | 0.11% | ||
| 5,310 JPY | +0.76% | -5.34% | -8.90% | 0.10% | ||
| 2,810 JPY | +1.70% | -1.91% | -13.56% | 0.10% | ||
Description
| JP3046650002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 IT & SERVICES, OTHERS 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) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1626 ETF
- Components Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
