NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,940 JPY | +1.43% |
|
+3.19% | +7.47% |
Composition of Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,240 JPY | -3.49% | -0.61% | +8.18% | 0.24% | ||
| 2,512 JPY | -5.86% | -2.62% | +2.72% | 0.24% | ||
| 2,072 JPY | -0.41% | -3.11% | -28.54% | 0.23% | ||
| 2,055 JPY | -1.18% | -7.33% | +33.48% | 0.23% | ||
| 1,760 JPY | -1.76% | -2.79% | +12.24% | 0.23% | ||
| 4,075 JPY | +3.45% | +5.95% | -7.70% | 0.22% | ||
| 2,720 JPY | -1.45% | +7.11% | +6.15% | 0.20% | ||
| 3,154 JPY | -0.50% | +6.41% | +11.57% | 0.20% | ||
| 2,884 JPY | -0.21% | -5.60% | +6.38% | 0.20% | ||
| 1,872 JPY | -2.93% | +5.02% | -28.34% | 0.19% | ||
| 5,740 JPY | +1.06% | -6.51% | -2.88% | 0.19% | ||
| 9,328 JPY | -0.93% | +0.30% | -2.08% | 0.19% | ||
| 3,718 JPY | -2.08% | -5.56% | +23.97% | 0.19% | ||
| 2,167 JPY | 0.00% | +0.09% | +2.10% | 0.18% | ||
| 3,145 JPY | +0.64% | +1.78% | -19.67% | 0.18% | ||
| 4,272 JPY | -0.93% | +1.52% | +1.69% | 0.17% | ||
| 2,651 JPY | -1.98% | -1.78% | +15.56% | 0.17% | ||
| 2,592 JPY | +0.04% | +0.08% | -0.58% | 0.17% | ||
| 2,532 JPY | -0.76% | +14.00% | -4.92% | 0.17% | ||
| 4,100 JPY | +0.12% | -3.07% | +16.31% | 0.16% | ||
| 1,497 JPY | -1.84% | -7.62% | +8.71% | 0.16% | ||
| 1,861 JPY | -1.17% | +4.29% | -28.77% | 0.16% | ||
| 2,944 JPY | -1.44% | -5.05% | -30.93% | 0.15% | ||
| 6,024 JPY | -0.87% | -0.79% | +39.38% | 0.15% | ||
| 2,796 JPY | -1.13% | +1.41% | -12.90% | 0.15% | ||
| 1,749 JPY | -0.03% | +0.03% | +0.52% | 0.14% | ||
| 2,592 JPY | +0.52% | +10.04% | +10.21% | 0.14% | ||
| 4,900 JPY | +0.10% | -2.00% | +7.10% | 0.14% | ||
| 279 JPY | +0.72% | +5.68% | -8.82% | 0.14% | ||
| 2,710 JPY | -0.29% | -5.08% | -26.06% | 0.14% | ||
| 3,470 JPY | -1.42% | -1.70% | -7.71% | 0.14% | ||
| 3,495 JPY | -5.41% | -6.55% | -14.04% | 0.14% | ||
| 2,640 JPY | +0.76% | +5.22% | +12.92% | 0.14% | ||
| 3,403 JPY | +4.55% | +3.72% | +1.55% | 0.13% | ||
| 2,201 JPY | +2.37% | -6.14% | -12.31% | 0.13% | ||
| 721 JPY | -0.28% | +2.85% | +29.21% | 0.13% | ||
| 2,748 JPY | -1.08% | +15.41% | +16.39% | 0.13% | ||
| 2,737 JPY | +0.64% | +4.33% | +22.60% | 0.13% | ||
| 2,052 JPY | -1.30% | +3.53% | -12.64% | 0.13% | ||
| 2,391 JPY | -0.29% | -5.61% | +0.50% | 0.12% | ||
| 2,064 JPY | +0.29% | +2.84% | +12.17% | 0.12% | ||
| 2,589 JPY | +0.04% | -2.30% | -6.57% | 0.12% | ||
| 1,726 JPY | -0.12% | +1.17% | -5.22% | 0.12% | ||
| 2,318 JPY | +1.18% | -2.69% | -9.59% | 0.12% | ||
| 3,180 JPY | -0.16% | -1.85% | +5.47% | 0.12% | ||
| 6,858 JPY | +1.72% | +2.43% | +6.33% | 0.11% | ||
| 889 JPY | -0.78% | -2.95% | +27.36% | 0.11% | ||
| 3,240 JPY | +0.31% | -6.09% | +17.82% | 0.11% | ||
| 5,320 JPY | +0.95% | -2.39% | -8.90% | 0.10% | ||
| 2,802 JPY | +1.41% | -2.06% | -14.44% | 0.10% | ||
Description
| JP3046650002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 IT & SERVICES, OTHERS 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) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1626 ETF
- Components Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY