NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95,260 JPY | +0.66% |
|
+1.90% | +35.45% |
Composition of Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,042 JPY | -0.10% | +1.76% | -0.67% | 0.16% | ||
| 1,540 JPY | -0.39% | -0.71% | -3.75% | 0.16% | ||
| 6,090 JPY | -1.14% | +1.50% | +22.29% | 0.16% | ||
| 5,120 JPY | +0.79% | +0.79% | -5.89% | 0.14% | ||
| 2,948 JPY | +0.89% | -1.44% | +4.54% | 0.14% | ||
| 7,110 JPY | +0.28% | +1.28% | +3.34% | 0.12% | ||
| 1,438 JPY | +1.41% | +6.91% | +8.20% | 0.12% | ||
| 4,875 JPY | +1.04% | -2.50% | -4.04% | 0.11% | ||
| 2,326 JPY | +1.93% | +7.88% | +18.37% | 0.11% | ||
| 2,810 JPY | +1.92% | +1.22% | +17.28% | 0.11% | ||
| 1,561 JPY | -2.92% | -13.48% | +22.64% | 0.11% | ||
| 2,145 JPY | +0.99% | +1.37% | +2.93% | 0.10% | ||
| 2,801 JPY | +0.57% | +2.75% | +6.54% | 0.10% | ||
| 3,320 JPY | +1.07% | +4.73% | +19.99% | 0.10% | ||
| 1,365 JPY | +1.49% | -0.36% | -6.63% | 0.10% | ||
| 820 JPY | +0.61% | +14.99% | +20.20% | 0.10% | ||
| 2,750 JPY | +0.62% | +0.66% | +16.38% | 0.09% | ||
| 1,626 JPY | +1.43% | -9.62% | -6.07% | 0.09% | ||
| 2,540 JPY | +0.24% | +0.47% | -2.50% | 0.09% | ||
| 909 JPY | -0.55% | -10.16% | -21.74% | 0.09% | ||
| 1,216 JPY | -2.56% | -7.38% | -23.25% | 0.09% | ||
| 2,878 JPY | -0.42% | +0.66% | +0.24% | 0.09% | ||
| 1,527 JPY | +1.13% | +3.60% | +8.07% | 0.08% | ||
| 2,051 JPY | -0.15% | -3.66% | +19.94% | 0.08% | ||
| 3,620 JPY | +0.84% | +1.40% | +28.14% | 0.08% | ||
| 4,705 JPY | -0.63% | -2.49% | +11.90% | 0.08% | ||
| 2,946 JPY | +1.10% | +3.01% | +7.24% | 0.08% | ||
| 7,060 JPY | +2.47% | +5.53% | +31.72% | 0.08% | ||
| 6,020 JPY | +2.03% | +4.88% | +85.80% | 0.08% | ||
| 1,203 JPY | +0.25% | -0.91% | +15.23% | 0.07% | ||
| 1,933 JPY | +0.89% | +2.87% | +10.38% | 0.07% | ||
| 2,891 JPY | +1.19% | 0.00% | +81.82% | 0.07% | ||
| 7,540 JPY | -0.26% | +0.40% | -4.68% | 0.07% | ||
| 2,458 JPY | -0.20% | -4.80% | -35.65% | 0.07% | ||
| 1,562 JPY | -0.70% | -1.14% | +30.60% | 0.07% | ||
| 2,458 JPY | -0.49% | -2.42% | +10.08% | 0.06% | ||
| 2,699 JPY | +0.19% | +1.01% | +40.65% | 0.06% | ||
| 3,990 JPY | +0.13% | -1.60% | -18.07% | 0.06% | ||
| 3,670 JPY | -0.68% | -3.17% | +0.82% | 0.06% | ||
| 1,589 JPY | +0.89% | +6.28% | +2.25% | 0.06% | ||
| 1,290 JPY | -1.23% | +0.39% | +11.50% | 0.06% | ||
| 3,145 JPY | -0.32% | -0.95% | +12.10% | 0.06% | ||
| 1,676 JPY | -0.06% | +2.01% | +15.03% | 0.06% | ||
| 2,213 JPY | +0.59% | +1.14% | +5.33% | 0.06% | ||
| 4,405 JPY | +1.15% | -23.79% | -24.96% | 0.05% | ||
| 2,225 JPY | +1.00% | +3.58% | +6.36% | 0.05% | ||
| 2,224 JPY | +0.04% | -2.37% | +13.01% | 0.05% | ||
| 1,748 JPY | +0.11% | +0.92% | +3.99% | 0.05% | ||
| 7,110 JPY | +1.43% | +3.04% | +25.18% | 0.05% | ||
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 |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1629 ETF
- Components Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY