NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,245 JPY | +0.81% |
|
-0.95% | +18.30% |
Composition of Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 21.81% | ||
| 2,370 JPY | -0.44% | -0.63% | +31.97% | 14.26% | ||
| 5,272 JPY | +3.78% | +2.83% | +24.16% | 12.78% | ||
| 2,336 JPY | +0.75% | -0.49% | +6.81% | 9.05% | ||
| 3,043 JPY | +3.19% | +0.20% | +24.33% | 3.06% | ||
| 1,900 JPY | +1.06% | +0.82% | +4.14% | 2.96% | ||
| 5,802 JPY | +2.87% | +2.24% | +12.62% | 2.87% | ||
| 4,865 JPY | +3.42% | -1.74% | +12.23% | 2.37% | ||
| 2,700 JPY | +2.60% | +4.25% | +148.96% | 2.36% | ||
| 2,039 JPY | +3.71% | +1.95% | +4.51% | 2.29% | ||
| 4,052 JPY | +0.95% | +0.52% | +10.44% | 2.25% | ||
| 8,049 JPY | +2.16% | -0.02% | +8.17% | 2.09% | ||
| 3,338 JPY | +1.15% | -0.30% | +50.56% | 1.76% | ||
| 1,736 JPY | +0.99% | +2.51% | +15.66% | 1.34% | ||
| 1,680 JPY | +2.13% | +4.35% | -2.83% | 1.20% | ||
| 1,365 JPY | +1.04% | +1.11% | -28.01% | 1.06% | ||
| 1,864 JPY | +0.76% | 0.00% | +6.33% | 1.03% | ||
| 4,655 JPY | +1.97% | +1.42% | +20.91% | 0.82% | ||
| 2,443 JPY | +1.66% | +2.86% | -9.92% | 0.81% | ||
| 4,905 JPY | +4.47% | +11.86% | +28.57% | 0.68% | ||
| 308 JPY | +1.32% | -1.60% | +11.59% | 0.52% | ||
| 1,930 JPY | +2.28% | +4.04% | +1.21% | 0.49% | ||
| 2,034 JPY | +0.39% | +3.41% | -22.84% | 0.44% | ||
| 1,309 JPY | +1.47% | +3.72% | +7.83% | 0.43% | ||
| 3,955 JPY | +4.08% | -0.88% | +38.34% | 0.40% | ||
| 1,331 JPY | +0.53% | +1.06% | +12.80% | 0.40% | ||
| 2,530 JPY | +1.44% | +7.57% | +26.56% | 0.38% | ||
| 4,585 JPY | +0.77% | +2.80% | +8.78% | 0.38% | ||
| 3,575 JPY | -4.03% | -2.19% | +12.60% | 0.32% | ||
| 2,680 JPY | +0.34% | -0.15% | +0.83% | 0.29% | ||
| 1,019 JPY | +0.59% | +1.39% | -9.58% | 0.28% | ||
| 2,303 JPY | -2.58% | +2.90% | -6.99% | 0.22% | ||
| 715 JPY | 0.00% | -0.42% | +2.00% | 0.22% | ||
| 1,162 JPY | -0.94% | -0.68% | +19.92% | 0.22% | ||
| 3,945 JPY | -0.25% | +2.73% | +2.87% | 0.20% | ||
| 6,370 JPY | -3.34% | -2.60% | +52.21% | 0.18% | ||
| 5,150 JPY | -2.65% | -2.09% | +11.71% | 0.17% | ||
| 1,334 JPY | +0.68% | +2.93% | +0.83% | 0.17% | ||
| 1,384 JPY | -0.07% | -0.07% | -6.49% | 0.17% | ||
| 4,190 JPY | -1.99% | +2.44% | +36.48% | 0.16% | ||
| 907 JPY | +0.33% | +0.55% | +11.15% | 0.16% | ||
| 517 JPY | +0.78% | +1.77% | -10.40% | 0.15% | ||
| 4,605 JPY | -0.22% | -1.50% | +11.64% | 0.12% | ||
| 610 JPY | -3.33% | -21.39% | -13.35% | 0.11% | ||
| 804 JPY | -2.66% | -1.23% | -7.27% | 0.08% | ||
| 1,664 JPY | -2.12% | +0.85% | +8.76% | 0.08% | ||
| 305 JPY | -3.17% | -0.65% | -4.39% | 0.08% | ||
| 258 JPY | -1.53% | 0.00% | -1.90% | 0.07% | ||
| 3,820 JPY | +0.92% | +6.11% | +31.45% | 0.07% | ||
Description
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 1623 ETF
- Components Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
