NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93,650 JPY | +2.69% |
|
+5.13% | +33.16% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,620 JPY | +2.58% | +3.55% | +60.64% | 19.62% | ||
| 7,639 JPY | +1.60% | +4.70% | +44.19% | 16.14% | ||
| 7,136 JPY | +3.45% | +7.15% | +23.74% | 15.64% | ||
| 2,824 JPY | +4.36% | +6.29% | +26.72% | 8.18% | ||
| 4,155 JPY | +6.29% | +9.28% | +35.08% | 7.86% | ||
| 10,080 JPY | +4.24% | +6.06% | +21.33% | 2.99% | ||
| 2,583 JPY | +7.29% | +14.47% | +8.10% | 2.92% | ||
| 3,425 JPY | -0.12% | +0.26% | -17.79% | 1.74% | ||
| 4,059 JPY | +3.15% | +4.91% | +27.44% | 1.63% | ||
| 2,336 JPY | +1.79% | +5.51% | -2.52% | 1.28% | ||
| 2,470 JPY | +0.10% | +1.63% | +8.07% | 1.23% | ||
| 8,967 JPY | +0.44% | +0.41% | +39.39% | 0.91% | ||
| 4,662 JPY | +0.13% | +1.88% | -0.15% | 0.86% | ||
| 2,670 JPY | -1.13% | +3.27% | +36.22% | 0.75% | ||
| 2,730 JPY | +1.68% | +5.92% | +20.77% | 0.66% | ||
| 2,612 JPY | +0.73% | +1.44% | -6.70% | 0.63% | ||
| 2,747 JPY | +2.16% | +2.67% | -11.01% | 0.59% | ||
| 1,843 JPY | +0.96% | -0.99% | -11.67% | 0.59% | ||
| 2,352 JPY | +1.66% | +4.00% | -2.31% | 0.57% | ||
| 3,685 JPY | +0.41% | +5.89% | +8.38% | 0.50% | ||
| 7,038 JPY | +1.60% | +2.85% | -5.37% | 0.48% | ||
| 4,349 JPY | -0.32% | +2.33% | +1.71% | 0.47% | ||
| 6,100 JPY | +3.21% | +4.27% | +22.12% | 0.45% | ||
| 4,765 JPY | +1.19% | +5.51% | +6.74% | 0.44% | ||
| 3,773 JPY | +0.35% | +2.30% | +17.10% | 0.38% | ||
| 2,592 JPY | -0.54% | +0.43% | -5.57% | 0.38% | ||
| 2,569 JPY | +3.13% | +3.30% | +24.41% | 0.36% | ||
| 3,220 JPY | +1.90% | +2.38% | +2.55% | 0.35% | ||
| 1,594 JPY | 0.00% | +0.47% | +2.18% | 0.32% | ||
| 3,490 JPY | +0.58% | +1.45% | +6.24% | 0.31% | ||
| 970 JPY | +1.15% | +1.78% | +0.73% | 0.31% | ||
| 3,355 JPY | +1.36% | +0.45% | +8.23% | 0.28% | ||
| 2,612 JPY | +2.88% | +6.79% | +6.79% | 0.28% | ||
| 4,585 JPY | +1.33% | +1.10% | -0.22% | 0.26% | ||
| 1,387 JPY | +0.14% | +3.58% | +16.26% | 0.24% | ||
| 3,500 JPY | +3.55% | +7.69% | +12.54% | 0.23% | ||
| 6,250 JPY | +3.31% | +7.20% | +1.96% | 0.23% | ||
| 5,590 JPY | +3.14% | +3.71% | +16.22% | 0.23% | ||
| 2,427 JPY | +0.71% | +1.51% | +3.76% | 0.22% | ||
| 1,165 JPY | +0.34% | +1.48% | -7.76% | 0.20% | ||
| 2,051 JPY | +2.14% | +1.18% | +16.20% | 0.20% | ||
| 5,770 JPY | +2.12% | +4.34% | +21.73% | 0.20% | ||
| 1,396 JPY | +1.38% | +0.43% | +43.92% | 0.20% | ||
| 2,424 JPY | +1.00% | +12.27% | -7.94% | 0.20% | ||
| 2,074 JPY | -1.29% | +0.44% | +29.14% | 0.18% | ||
| 4,315 JPY | +0.70% | -1.48% | -10.57% | 0.18% | ||
| 1,526 JPY | -0.78% | -0.26% | -0.72% | 0.17% | ||
| 2,355 JPY | +0.17% | -1.22% | -1.13% | 0.16% | ||
Description
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE 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) | 32 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- 1629 ETF
- Components Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
