NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,960 JPY | +0.73% |
|
+0.50% | +9.06% |
Composition of Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,040 JPY | +0.02% | +0.39% | +9.38% | 17.37% | ||
| 41,550 JPY | +0.39% | -1.49% | +18.75% | 9.94% | ||
| 3,302 JPY | +0.43% | -0.84% | +4.79% | 7.81% | ||
| 3,726 JPY | -0.13% | -0.75% | +10.76% | 4.57% | ||
| 21,245 JPY | -2.64% | -0.23% | +12.53% | 4.41% | ||
| 2,247 JPY | +1.58% | +0.42% | -10.01% | 3.22% | ||
| 1,911 JPY | +7.21% | +1.57% | +24.13% | 2.46% | ||
| 3,405 JPY | +0.15% | +1.04% | +7.24% | 1.78% | ||
| 2,250 JPY | -0.55% | +0.40% | +8.93% | 1.69% | ||
| 2,222 JPY | -0.74% | -3.03% | +44.88% | 1.61% | ||
| 6,135 JPY | -0.16% | +0.85% | -16.97% | 1.58% | ||
| 9,967 JPY | +0.73% | +0.55% | -22.89% | 1.56% | ||
| 2,419 JPY | -0.39% | -0.23% | +2.30% | 1.55% | ||
| 450.7 JPY | +0.47% | +0.11% | +2.81% | 1.50% | ||
| 2,322 JPY | +1.18% | -1.82% | -5.84% | 1.39% | ||
| 7,801 JPY | +0.28% | +2.01% | -1.00% | 1.29% | ||
| 2,556 JPY | +3.25% | +1.39% | +8.31% | 1.26% | ||
| 14,550 JPY | +1.11% | +0.59% | -10.65% | 1.19% | ||
| 1,376 JPY | -1.68% | -7.21% | +7.29% | 1.16% | ||
| 4,590 JPY | +1.37% | +2.78% | +1.28% | 1.15% | ||
| 3,001 JPY | -0.89% | +0.76% | +3.59% | 1.05% | ||
| 2,235 JPY | +0.79% | -1.24% | +16.32% | 0.99% | ||
| 2,321 JPY | -0.13% | -3.35% | +7.42% | 0.96% | ||
| 3,156 JPY | +0.67% | +0.70% | +28.03% | 0.93% | ||
| 1,515 JPY | +0.23% | +0.87% | +14.69% | 0.89% | ||
| 10,325 JPY | -0.05% | -0.29% | +41.77% | 0.89% | ||
| 2,568 JPY | -1.23% | -0.79% | +10.33% | 0.87% | ||
| 2,889 JPY | +0.12% | -0.17% | -9.86% | 0.74% | ||
| 3,795 JPY | -0.86% | -0.32% | -6.37% | 0.70% | ||
| 8,542 JPY | +1.23% | +0.89% | +5.86% | 0.69% | ||
| 2,150 JPY | -0.21% | -0.46% | -3.24% | 0.67% | ||
| 5,970 JPY | +0.37% | +0.17% | +33.44% | 0.66% | ||
| 1,531 JPY | +3.52% | -1.92% | +13.91% | 0.65% | ||
| 2,788 JPY | -1.10% | +1.94% | +7.73% | 0.62% | ||
| 1,088 JPY | -0.27% | +0.46% | -0.55% | 0.57% | ||
| 2,952 JPY | +1.44% | +2.45% | -7.95% | 0.56% | ||
| 1,461 JPY | +0.76% | +4.13% | +12.99% | 0.56% | ||
| 1,630 JPY | +1.56% | +2.13% | +3.69% | 0.46% | ||
| 3,664 JPY | +0.96% | +0.66% | +1.24% | 0.45% | ||
| 2,246 JPY | +0.18% | +1.49% | +21.67% | 0.45% | ||
| 4,460 JPY | +0.68% | +2.06% | +13.63% | 0.42% | ||
| 1,785 JPY | +1.19% | -2.72% | +16.90% | 0.42% | ||
| 3,415 JPY | +1.94% | +1.34% | +11.42% | 0.40% | ||
| 1,885 JPY | +0.86% | +2.56% | +7.53% | 0.40% | ||
| 3,815 JPY | -0.26% | +11.88% | +23.46% | 0.40% | ||
| 7,830 JPY | +1.16% | +2.49% | -2.97% | 0.40% | ||
| 1,922 JPY | -0.67% | -1.84% | +0.16% | 0.35% | ||
| 5,330 JPY | +1.14% | +1.14% | +5.96% | 0.34% | ||
| 2,424 JPY | +0.54% | -0.90% | -0.70% | 0.34% | ||
| 2,468 JPY | -0.16% | +0.57% | -4.34% | 0.32% | ||
Description
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE 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) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
