NOMURA NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
ETF
1625
JP3046640003
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37,750 JPY | -0.50% |
|
+1.51% | +13.91% |
Composition of Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 13.68% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 9.81% | ||
| 14,455 JPY | -0.24% | +9.38% | +42.13% | 6.51% | ||
| 18,225 JPY | 0.00% | +3.88% | +3.40% | 5.19% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 5.15% | ||
| 2,798 JPY | -2.70% | +1.78% | -6.52% | 3.82% | ||
| 4,677 JPY | +0.39% | +6.30% | +12.78% | 3.80% | ||
| 2,463 JPY | +1.36% | -0.20% | +15.77% | 3.39% | ||
| 7,254 JPY | -2.22% | +7.55% | +27.37% | 3.21% | ||
| 4,277 JPY | -0.30% | -3.65% | +18.15% | 2.99% | ||
| 2,256 JPY | +2.97% | +3.77% | +10.56% | 2.83% | ||
| 2,836 JPY | -0.49% | +16.95% | +41.87% | 2.64% | ||
| 1,388 JPY | +0.87% | +1.57% | -0.64% | 2.56% | ||
| 2,663 JPY | +0.15% | +1.64% | +15.23% | 2.24% | ||
| 40,670 JPY | +2.31% | +20.15% | +9.42% | 2.14% | ||
| 1,900 JPY | -0.45% | -0.65% | -7.70% | 1.96% | ||
| 2,608 JPY | -1.04% | +14.34% | +2.31% | 1.49% | ||
| 2,660 JPY | +0.72% | +6.93% | +1.57% | 1.35% | ||
| 6,943 JPY | -3.04% | -2.65% | +3.36% | 1.32% | ||
| 5,107 JPY | -0.68% | -2.63% | +6.46% | 1.30% | ||
| 11,170 JPY | -0.22% | +3.67% | +33.77% | 1.26% | ||
| 5,441 JPY | -0.09% | +4.61% | -17.35% | 1.10% | ||
| 5,720 JPY | -0.81% | +2.51% | -1.38% | 0.97% | ||
| 6,593 JPY | -0.03% | +6.00% | +11.94% | 0.97% | ||
| 4,317 JPY | +0.56% | +4.02% | +9.51% | 0.88% | ||
| 2,246 JPY | -2.58% | +4.49% | -16.89% | 0.84% | ||
| 2,926 JPY | -1.53% | +3.72% | +0.95% | 0.66% | ||
| 9,601 JPY | +1.61% | -0.61% | +58.20% | 0.59% | ||
| 2,360 JPY | +1.66% | +3.58% | -17.74% | 0.56% | ||
| 5,392 JPY | -12.30% | -10.18% | -31.00% | 0.52% | ||
| 2,790 JPY | +0.54% | -1.99% | +23.95% | 0.51% | ||
| 2,590 JPY | +1.57% | -6.65% | +22.72% | 0.49% | ||
| 16,690 JPY | -0.71% | +2.99% | +4.54% | 0.49% | ||
| 1,356 JPY | +0.56% | +0.67% | +25.25% | 0.48% | ||
| 3,502 JPY | +0.95% | +2.52% | +30.23% | 0.45% | ||
| 2,193 JPY | +1.46% | -0.45% | -0.20% | 0.45% | ||
| 4,460 JPY | +1.48% | +4.01% | -4.41% | 0.44% | ||
| 3,604 JPY | -2.78% | +2.97% | -3.38% | 0.37% | ||
| 1,636 JPY | -0.34% | +4.64% | +17.19% | 0.35% | ||
| 2,834 JPY | +0.91% | +2.33% | +6.84% | 0.35% | ||
| 4,345 JPY | +0.63% | +3.23% | -2.64% | 0.28% | ||
| 15,285 JPY | +0.23% | +6.52% | +38.58% | 0.25% | ||
| 16,640 JPY | +0.85% | +3.07% | +39.48% | 0.25% | ||
| 9,700 JPY | +0.56% | +6.38% | +43.96% | 0.25% | ||
| 512.3 JPY | -0.68% | -4.69% | +24.10% | 0.23% | ||
| 834.5 JPY | +0.79% | +1.82% | -17.01% | 0.22% | ||
| 5,551 JPY | -0.64% | +0.11% | +1.22% | 0.22% | ||
| 1,451 JPY | +0.76% | +11.49% | +18.11% | 0.21% | ||
| 2,470 JPY | +1.13% | -7.13% | +5.58% | 0.19% | ||
Description
| JP3046640003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- 1625 ETF
- Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY
