NOMURA NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,030 JPY | -0.35% |
|
+0.36% | +7.71% |
Composition of Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,074 JPY | 0.00% | -2.16% | +2.65% | 16.79% | ||
| 4,354 JPY | +3.30% | +2.64% | +2.40% | 7.02% | ||
| 3,369 JPY | -0.24% | +1.45% | +19.28% | 6.65% | ||
| 6,592 JPY | +1.03% | +2.15% | +13.66% | 6.57% | ||
| 4,731 JPY | +0.72% | +1.74% | -7.20% | 5.68% | ||
| 13,015 JPY | -0.42% | -6.06% | +23.36% | 3.22% | ||
| 1,106 JPY | +0.45% | +0.59% | +6.40% | 2.94% | ||
| 1,046 JPY | +3.00% | +7.44% | -8.25% | 2.71% | ||
| 919.3 JPY | -0.24% | +1.14% | +6.40% | 2.65% | ||
| 720.2 JPY | -0.28% | +0.54% | -1.76% | 2.52% | ||
| 2,274 JPY | -1.22% | +2.09% | +11.86% | 1.93% | ||
| 345.6 JPY | +2.46% | -3.36% | +0.47% | 1.68% | ||
| 8,300 JPY | +1.82% | +4.39% | -21.51% | 1.63% | ||
| 4,335 JPY | +0.05% | -0.02% | +7.84% | 1.42% | ||
| 4,470 JPY | -0.75% | +2.57% | +6.89% | 1.40% | ||
| 5,389 JPY | -0.24% | -3.58% | -2.12% | 1.40% | ||
| 2,172 JPY | -0.34% | +1.35% | +20.60% | 1.21% | ||
| 5,420 JPY | -3.15% | -4.54% | -20.18% | 1.19% | ||
| 4,677 JPY | 0.00% | +7.47% | +23.86% | 1.15% | ||
| 617.8 JPY | -0.15% | -3.41% | +13.78% | 1.09% | ||
| 9,297 JPY | -3.16% | +0.20% | -8.27% | 1.05% | ||
| 3,448 JPY | +0.64% | -7.09% | +22.70% | 1.01% | ||
| 1,707 JPY | -2.23% | +0.80% | +19.75% | 0.98% | ||
| 2,143 JPY | 0.00% | +2.68% | -8.24% | 0.92% | ||
| 1,420 JPY | +0.35% | +3.01% | +8.48% | 0.88% | ||
| 2,061 JPY | -0.19% | +0.98% | -14.45% | 0.88% | ||
| 2,354 JPY | -0.80% | +2.08% | +22.16% | 0.79% | ||
| 1,470 JPY | -0.10% | +2.91% | +7.58% | 0.78% | ||
| 2,769 JPY | -0.91% | +0.95% | +22.77% | 0.73% | ||
| 1,542 JPY | +0.16% | +3.73% | +15.41% | 0.72% | ||
| 3,803 JPY | -0.50% | +3.15% | +4.33% | 0.68% | ||
| 4,189 JPY | -0.88% | +3.61% | +34.61% | 0.59% | ||
| 2,864 JPY | -0.92% | +3.62% | +25.04% | 0.54% | ||
| 1,856 JPY | +0.76% | +0.98% | -21.70% | 0.52% | ||
| 2,942 JPY | -0.46% | +1.57% | +6.15% | 0.49% | ||
| 2,336 JPY | -0.11% | +2.43% | -6.41% | 0.48% | ||
| 1,467 JPY | 0.00% | +2.16% | -7.39% | 0.47% | ||
| 1,309 JPY | +1.79% | +3.11% | -2.71% | 0.45% | ||
| 3,112 JPY | +0.16% | +2.20% | -15.76% | 0.42% | ||
| 1,539 JPY | 0.00% | +10.80% | +17.44% | 0.42% | ||
| 1,502 JPY | +0.07% | +1.28% | +10.53% | 0.41% | ||
| 4,091 JPY | 0.00% | +2.12% | +14.21% | 0.40% | ||
| 2,810 JPY | -0.14% | +3.84% | -2.43% | 0.39% | ||
| 1,178 JPY | -0.63% | +1.03% | +25.27% | 0.39% | ||
| 4,494 JPY | -0.58% | +4.93% | +21.41% | 0.38% | ||
| 3,249 JPY | -1.22% | +4.13% | +13.21% | 0.38% | ||
| 3,450 JPY | -5.58% | -5.25% | +1.11% | 0.37% | ||
| 3,600 JPY | 0.00% | +4.20% | -3.23% | 0.36% | ||
| 5,824 JPY | -2.20% | +5.26% | +41.15% | 0.35% | ||
| 3,160 JPY | 0.00% | +12.42% | +32.16% | 0.34% | ||
Description
| JP3046590000 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RAW MATERIALS & CHEMICALS 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) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1620 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY
