NOMURA NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,110 JPY | +1.14% |
|
-0.16% | +28.10% |
Composition of Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 711.9 JPY | +1.21% | -1.14% | +27.03% | 36.57% | ||
| 2,373 JPY | +0.55% | -1.49% | +24.60% | 33.74% | ||
| 1,048 JPY | +2.49% | +2.34% | +36.55% | 16.03% | ||
| 7,545 JPY | +2.08% | +1.44% | +33.16% | 7.05% | ||
| 6,660 JPY | +1.99% | -0.45% | +27.10% | 2.51% | ||
| 3,150 JPY | +1.12% | +3.96% | +19.54% | 0.85% | ||
| 2,423 JPY | +1.13% | +3.19% | +0.29% | 0.66% | ||
| 4,825 JPY | +4.32% | +2.01% | -7.39% | 0.63% | ||
| 128 JPY | +0.79% | -3.76% | +9.40% | 0.47% | ||
| 3,340 JPY | +1.98% | +1.98% | +50.52% | 0.36% | ||
| 470 JPY | +2.17% | +1.08% | +28.77% | 0.33% | ||
| 1,956 JPY | +0.31% | +2.03% | +19.27% | 0.21% | ||
| 1,358 JPY | +0.44% | -3.28% | +24.02% | 0.21% | ||
| 1,292 JPY | -0.23% | +1.33% | -0.08% | 0.19% | ||
| 991 JPY | -1.59% | +0.61% | +14.04% | 0.19% | ||
Description
| JP3046570002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ENERGY RESOURCES 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) | 6 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 1618 ETF
- Components Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY
