NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,940 JPY | +1.43% |
|
+3.19% | +7.47% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,822 JPY | -1.98% | -1.47% | -5.93% | 0.10% | ||
| 1,599 JPY | +0.57% | +2.11% | 0.00% | 0.10% | ||
| 4,085 JPY | -0.49% | -7.79% | -20.37% | 0.10% | ||
| 504 JPY | -1.75% | +6.11% | -11.58% | 0.10% | ||
| 2,289 JPY | -3.21% | -0.99% | +5.00% | 0.10% | ||
| 1,205 JPY | +0.42% | -1.71% | -15.14% | 0.10% | ||
| 305 JPY | -3.17% | -8.96% | -38.51% | 0.09% | ||
| 836 JPY | +0.12% | -2.45% | -5.00% | 0.09% | ||
| 2,672 JPY | +1.21% | -3.05% | -1.94% | 0.09% | ||
| 1,391 JPY | -1.77% | -1.42% | -18.08% | 0.08% | ||
| 2,628 JPY | -1.76% | -0.72% | -10.18% | 0.08% | ||
| 1,952 JPY | -2.55% | -2.50% | +21.47% | 0.08% | ||
| 1,193 JPY | -2.85% | -4.79% | +8.45% | 0.08% | ||
| 931 JPY | -0.43% | +1.97% | -26.58% | 0.08% | ||
| 3,105 JPY | -1.90% | -5.91% | +27.05% | 0.08% | ||
| 3,235 JPY | -2.27% | -3.29% | +6.59% | 0.08% | ||
| 2,733 JPY | +0.55% | +0.81% | -0.36% | 0.08% | ||
| 1,537 JPY | -0.58% | -2.35% | -12.92% | 0.08% | ||
| 2,232 JPY | +0.81% | +11.21% | +30.22% | 0.07% | ||
| 1,245 JPY | 0.00% | +0.08% | +34.59% | 0.07% | ||
| 1,805 JPY | -0.39% | +6.36% | +22.54% | 0.07% | ||
| 4,200 JPY | -0.94% | -1.18% | -4.65% | 0.07% | ||
| 3,720 JPY | +0.13% | +0.68% | +4.49% | 0.07% | ||
| 4,280 JPY | -3.06% | +0.82% | -3.49% | 0.07% | ||
| 1,755 JPY | -0.11% | +3.60% | +0.17% | 0.07% | ||
| 328 JPY | -1.20% | 0.00% | -26.13% | 0.07% | ||
| 7,630 JPY | -1.04% | +1.73% | +94.15% | 0.06% | ||
| 2,138 JPY | -1.88% | -0.33% | -12.09% | 0.06% | ||
| 538 JPY | +0.75% | -4.95% | -6.76% | 0.06% | ||
| 974 JPY | +2.85% | 0.00% | +10.18% | 0.06% | ||
| 1,221 JPY | 0.00% | -3.86% | -10.75% | 0.06% | ||
| 3,925 JPY | -2.73% | -0.51% | -43.69% | 0.06% | ||
| 1,431 JPY | -0.42% | -6.29% | -21.93% | 0.06% | ||
| 3,960 JPY | +0.89% | -3.88% | +8.05% | 0.06% | ||
| 7,310 JPY | +0.27% | -0.54% | +2.52% | 0.06% | ||
| 4,530 JPY | +0.33% | -4.23% | -16.27% | 0.06% | ||
| 861 JPY | 0.00% | -1.26% | -20.86% | 0.06% | ||
| 656 JPY | +0.15% | -2.24% | +9.33% | 0.06% | ||
| 607 JPY | -0.82% | +1.00% | +2.71% | 0.05% | ||
| 1,906 JPY | +1.06% | -2.41% | +3.08% | 0.05% | ||
| 768 JPY | -1.16% | -0.39% | +17.79% | 0.05% | ||
| 1,758 JPY | -4.61% | -9.85% | +7.72% | 0.05% | ||
| 758 JPY | +4.26% | +3.69% | -3.56% | 0.05% | ||
| 1,148 JPY | -2.05% | -7.19% | -36.78% | 0.05% | ||
| 1,169 JPY | +11.55% | +7.25% | +8.44% | 0.05% | ||
| 472 JPY | +0.43% | -5.22% | -23.38% | 0.05% | ||
| 450 JPY | +0.45% | -8.91% | -19.21% | 0.05% | ||
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