NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,540 JPY | +0.52% |
|
+1.39% | +9.02% |
Composition of Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,245 JPY | +1.63% | +2.31% | +16.46% | 14.84% | ||
| 5,405 JPY | -1.10% | -1.24% | +2.80% | 9.91% | ||
| 2,300 JPY | +1.21% | +1.43% | +11.35% | 9.57% | ||
| 5,875 JPY | +1.73% | +5.59% | +8.00% | 9.15% | ||
| 3,086 JPY | +0.92% | -0.48% | -2.56% | 6.15% | ||
| 1,888 JPY | -3.60% | -1.72% | +9.31% | 5.75% | ||
| 3,525 JPY | +0.74% | +0.40% | +5.26% | 4.06% | ||
| 4,205 JPY | +1.42% | -1.08% | -14.55% | 3.73% | ||
| 5,126 JPY | +1.73% | +0.08% | +10.24% | 3.48% | ||
| 9,841 JPY | +3.11% | +6.48% | +35.18% | 3.09% | ||
| 3,830 JPY | +3.82% | +2.11% | -10.56% | 2.11% | ||
| 5,185 JPY | +0.56% | -0.88% | +8.47% | 1.58% | ||
| 3,450 JPY | +0.82% | +1.56% | +21.76% | 1.58% | ||
| 2,056 JPY | +0.10% | +0.73% | +8.30% | 1.57% | ||
| 4,032 JPY | +5.44% | +9.39% | +28.45% | 1.33% | ||
| 3,180 JPY | +0.63% | +1.86% | +27.99% | 1.17% | ||
| 3,813 JPY | -2.28% | +2.64% | +18.56% | 1.06% | ||
| 2,210 JPY | +0.75% | +0.78% | +9.14% | 1.04% | ||
| 3,107 JPY | +0.49% | +0.65% | -0.26% | 1.03% | ||
| 3,956 JPY | +0.51% | +0.97% | +13.87% | 1.01% | ||
| 4,075 JPY | -0.59% | -2.28% | -2.40% | 0.99% | ||
| 5,701 JPY | -0.61% | -1.23% | -8.31% | 0.98% | ||
| 2,548 JPY | +0.49% | +0.69% | -0.41% | 0.90% | ||
| 3,087 JPY | +1.25% | +0.92% | +13.16% | 0.83% | ||
| 1,630 JPY | -1.06% | -1.36% | -24.55% | 0.82% | ||
| 3,635 JPY | +0.83% | +0.97% | -7.15% | 0.79% | ||
| 948.3 JPY | -0.19% | -0.97% | +24.92% | 0.79% | ||
| 1,036 JPY | +0.88% | +2.12% | -16.34% | 0.67% | ||
| 2,321 JPY | +0.80% | -0.36% | -4.39% | 0.59% | ||
| 3,073 JPY | -0.07% | +0.16% | +10.70% | 0.51% | ||
| 520 JPY | -0.76% | +2.97% | -25.39% | 0.51% | ||
| 5,150 JPY | +1.38% | +1.38% | +10.87% | 0.49% | ||
| 4,115 JPY | +0.61% | +0.37% | +6.74% | 0.49% | ||
| 2,546 JPY | +1.07% | -2.53% | +20.44% | 0.45% | ||
| 2,435 JPY | +1.00% | +2.10% | +9.54% | 0.43% | ||
| 5,060 JPY | +0.20% | -0.20% | +17.95% | 0.41% | ||
| 2,733 JPY | +0.18% | +2.02% | -6.56% | 0.32% | ||
| 2,308 JPY | +1.14% | +1.54% | -1.70% | 0.31% | ||
| 4,160 JPY | +0.48% | +2.21% | +1.34% | 0.30% | ||
| 3,045 JPY | +0.66% | -0.65% | -7.59% | 0.30% | ||
| 3,535 JPY | +1.73% | +2.02% | +11.69% | 0.24% | ||
| 1,899 JPY | +0.48% | +0.21% | -2.11% | 0.22% | ||
| 1,830 JPY | +0.05% | +0.33% | +5.41% | 0.22% | ||
| 2,026 JPY | +0.35% | +0.65% | -2.88% | 0.20% | ||
| 3,065 JPY | +1.16% | +1.32% | +3.16% | 0.18% | ||
| 843 JPY | -0.12% | +1.20% | -15.87% | 0.18% | ||
| 3,610 JPY | +0.98% | +0.56% | -4.24% | 0.18% | ||
| 1,979 JPY | +0.46% | +0.66% | +2.38% | 0.18% | ||
| 1,556 JPY | -0.89% | -2.99% | -3.53% | 0.17% | ||
| 2,481 JPY | +0.45% | +0.73% | +2.01% | 0.16% | ||
Description
| JP3046560003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Foods 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) | 14 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 1617 ETF
- Components Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
