NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,255 JPY | +3.61% |
|
+5.04% | +11.22% |
Composition of Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,364 JPY | +7.07% | +15.03% | +38.53% | 25.16% | ||
| 4,153 JPY | +1.57% | +0.75% | +2.44% | 24.44% | ||
| 1,514 JPY | +0.53% | +1.51% | -10.20% | 11.47% | ||
| 5,050 JPY | +4.08% | -2.60% | -5.47% | 6.57% | ||
| 6,742 JPY | +5.84% | +6.34% | +27.47% | 6.36% | ||
| 6,502 JPY | +4.20% | +6.77% | -7.80% | 5.78% | ||
| 7,374 JPY | +0.93% | +0.42% | +8.47% | 4.69% | ||
| 2,276 JPY | -1.04% | -0.63% | -9.54% | 3.23% | ||
| 2,649 JPY | +0.72% | -0.24% | +11.77% | 2.22% | ||
| 3,083 JPY | +1.55% | +3.35% | +8.44% | 1.66% | ||
| 1,524 JPY | +0.79% | +1.09% | +8.51% | 1.22% | ||
| 4,364 JPY | +0.67% | +1.61% | -12.65% | 0.88% | ||
| 1,468 JPY | +0.69% | -0.81% | +3.31% | 0.55% | ||
| 2,022 JPY | +24.66% | +24.66% | +36.02% | 0.54% | ||
| 5,882 JPY | -1.26% | -5.08% | +12.92% | 0.53% | ||
| 3,800 JPY | +1.20% | +0.61% | +43.05% | 0.53% | ||
| 3,823 JPY | +1.16% | +1.14% | -11.32% | 0.51% | ||
| 399 JPY | -2.68% | -2.44% | -14.38% | 0.38% | ||
| 3,425 JPY | +0.53% | -0.41% | +2.09% | 0.38% | ||
| 815 JPY | +2.26% | +0.87% | -30.46% | 0.30% | ||
| 3,625 JPY | +1.12% | +1.54% | +17.31% | 0.26% | ||
| 3,190 JPY | +1.43% | +0.79% | -2.45% | 0.24% | ||
| 1,839 JPY | +0.60% | +1.49% | +3.31% | 0.23% | ||
| 2,093 JPY | +1.65% | +1.75% | +3.77% | 0.21% | ||
| 2,837 JPY | +2.31% | +1.50% | +20.62% | 0.17% | ||
| 2,005 JPY | -0.10% | -0.05% | +17.32% | 0.15% | ||
| 3,945 JPY | +2.33% | +4.37% | +10.97% | 0.12% | ||
| 2,525 JPY | +0.28% | +1.12% | +32.55% | 0.10% | ||
| 744 JPY | +0.95% | -0.27% | -2.23% | 0.09% | ||
| 2,329 JPY | +3.05% | +4.02% | +30.55% | 0.08% | ||
| 1,590 JPY | +2.45% | +2.12% | -8.57% | 0.06% | ||
| 352 JPY | +1.44% | +6.02% | +16.17% | 0.04% | ||
| 2,236 JPY | +1.13% | +1.13% | +18.24% | 0.03% | ||
| 230 JPY | +1.77% | -0.43% | +7.98% | 0.01% | ||
| 1,591 JPY | +0.06% | -0.69% | +1.92% | 0.01% | ||
Description
| JP3046600007 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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) | 15 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- 1621 ETF
- Components Nomura NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY
