NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,980 JPY | +0.13% |
|
+1.06% | +10.27% |
Composition of Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,395 JPY | +0.63% | -1.20% | -30.07% | 0.15% | ||
| 1,616 JPY | +0.37% | +0.56% | -0.62% | 0.14% | ||
| 2,593 JPY | +0.66% | -0.54% | +16.02% | 0.14% | ||
| 2,089 JPY | +0.48% | -0.29% | +0.10% | 0.13% | ||
| 4,150 JPY | -1.19% | -1.07% | +9.21% | 0.12% | ||
| 1,541 JPY | +4.55% | +5.33% | +40.60% | 0.12% | ||
| 988 JPY | +1.02% | +1.13% | +5.67% | 0.11% | ||
| 2,465 JPY | 0.00% | -0.28% | +4.36% | 0.11% | ||
| 2,020 JPY | +0.30% | +2.75% | -3.86% | 0.11% | ||
| 1,984 JPY | 0.00% | -0.85% | +1.54% | 0.11% | ||
| 2,043 JPY | +2.10% | -10.36% | +20.25% | 0.10% | ||
| 2,853 JPY | -0.49% | -2.26% | +0.25% | 0.10% | ||
| 2,209 JPY | +1.56% | -5.11% | +2.98% | 0.10% | ||
| 1,475 JPY | +1.17% | -2.25% | +11.24% | 0.09% | ||
| 1,149 JPY | +1.77% | -0.61% | -5.67% | 0.09% | ||
| 1,966 JPY | -0.51% | -2.14% | -8.56% | 0.09% | ||
| 950 JPY | +0.11% | -10.63% | +16.56% | 0.09% | ||
| 2,295 JPY | +0.35% | +3.71% | +8.82% | 0.08% | ||
| 1,773 JPY | +0.11% | -0.23% | +4.54% | 0.08% | ||
| 347 JPY | +0.58% | 0.00% | -1.98% | 0.08% | ||
| 5,230 JPY | +0.77% | -1.88% | +8.51% | 0.08% | ||
| 2,581 JPY | -0.04% | -3.44% | +4.58% | 0.07% | ||
| 1,430 JPY | +0.14% | -0.69% | +2.14% | 0.07% | ||
| 2,284 JPY | -0.09% | -4.83% | +22.40% | 0.06% | ||
| 3,645 JPY | +0.41% | +0.14% | +0.28% | 0.06% | ||
| 677 JPY | +0.59% | -0.15% | +3.68% | 0.05% | ||
| 3,235 JPY | -0.77% | -0.77% | +5.72% | 0.05% | ||
| 1,167 JPY | +0.17% | +0.09% | -3.95% | 0.05% | ||
| 1,432 JPY | -0.07% | 0.00% | +19.43% | 0.04% | ||
| 762 JPY | -1.04% | +0.40% | +2.42% | 0.04% | ||
| 1,411 JPY | +1.51% | -1.67% | +11.72% | 0.03% | ||
| 1,515 JPY | +0.53% | -10.88% | +45.39% | 0.03% | ||
| 913 JPY | -0.22% | -0.11% | -1.08% | 0.03% | ||
| 1,909 JPY | +0.16% | -0.05% | -0.42% | 0.03% | ||
| 1,795 JPY | +0.17% | +0.06% | -0.33% | 0.03% | ||
| 284 JPY | +2.53% | +7.17% | +20.85% | 0.03% | ||
| 3,230 JPY | +0.62% | -2.71% | -8.50% | 0.02% | ||
| 1,990 JPY | 0.00% | +20.17% | +53.08% | 0.02% | ||
| 529 JPY | 0.00% | -5.37% | -5.70% | 0.01% | ||
| 1,333 JPY | -0.07% | -3.62% | -1.91% | 0.01% | ||
| 1,826 JPY | -1.03% | -6.79% | -10.49% | 0.01% | ||
| 1,001 JPY | +0.60% | -1.86% | -0.99% | 0.01% | ||
| 654 JPY | -1.51% | -9.54% | -1.21% | 0.01% | ||
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 |
24/03/2008
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 1617 ETF
- Components Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
