NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
ETF
1480
JP3048230001
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,500 JPY | -0.20% |
|
-0.20% | +16.33% |
Composition of Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 160.5 JPY | -1.11% | -5.48% | -6.85% | 3.02% | ||
| 70,740 JPY | +0.83% | -0.80% | +13.84% | 2.82% | ||
| 3,368 JPY | -1.66% | -6.56% | +29.82% | 2.77% | ||
| 4,461 JPY | +3.50% | +1.92% | -0.53% | 2.18% | ||
| 7,998 JPY | +1.90% | +3.05% | +8.66% | 2.16% | ||
| 5,422 JPY | +0.69% | +1.78% | +39.95% | 2.13% | ||
| 14,325 JPY | -0.87% | -2.42% | +40.76% | 1.94% | ||
| 6,903 JPY | -0.48% | -2.21% | +15.60% | 1.85% | ||
| 34,660 JPY | -0.97% | -6.00% | +37.12% | 1.85% | ||
| 24,505 JPY | -0.73% | +9.42% | +6.61% | 1.72% | ||
| 9,081 JPY | +0.90% | +1.92% | +31.95% | 1.70% | ||
| 18,070 JPY | -0.17% | -1.77% | +2.52% | 1.68% | ||
| 5,796 JPY | -0.09% | -1.88% | -2.11% | 1.67% | ||
| 3,373 JPY | -0.35% | -2.74% | +49.63% | 1.63% | ||
| 5,041 JPY | -1.45% | -0.20% | +42.82% | 1.54% | ||
| 7,851 JPY | -0.36% | +1.29% | +48.07% | 1.53% | ||
| 4,085 JPY | -1.07% | -0.34% | +0.76% | 1.50% | ||
| 7,132 JPY | -1.76% | -3.75% | +23.58% | 1.42% | ||
| 2,019 JPY | -0.37% | +0.75% | +8.26% | 1.32% | ||
| 4,630 JPY | -0.90% | -1.59% | +11.60% | 1.30% | ||
| 1,947 JPY | -0.33% | +2.58% | +10.71% | 1.26% | ||
| 2,786 JPY | +2.22% | -2.45% | -6.93% | 1.21% | ||
| 84,170 JPY | -0.19% | -1.20% | +11.10% | 1.20% | ||
| 1,509 JPY | -1.21% | -3.49% | -10.56% | 1.12% | ||
| 4,364 JPY | -0.46% | +0.74% | +20.44% | 1.00% | ||
| 2,556 JPY | -1.69% | -4.27% | +20.12% | 0.97% | ||
| 2,482 JPY | +8.45% | +8.43% | +21.37% | 0.95% | ||
| 2,354 JPY | +0.28% | -4.13% | +10.62% | 0.88% | ||
| 6,853 JPY | -1.24% | +4.23% | +18.16% | 0.88% | ||
| 7,005 JPY | +1.76% | +1.76% | +19.69% | 0.86% | ||
| 3,343 JPY | -0.74% | +2.58% | +25.83% | 0.83% | ||
| 4,369 JPY | -0.93% | +1.39% | +19.84% | 0.82% | ||
| 2,651 JPY | +0.91% | -0.58% | +14.71% | 0.79% | ||
| 2,753 JPY | -1.08% | -3.64% | +37.67% | 0.77% | ||
| 1,489 JPY | -5.61% | -7.64% | +29.01% | 0.76% | ||
| 1,864 JPY | -0.90% | -2.92% | -9.52% | 0.74% | ||
| 4,605 JPY | -0.58% | -0.60% | +24.84% | 0.74% | ||
| 3,396 JPY | +1.31% | -2.72% | +20.13% | 0.73% | ||
| 4,955 JPY | +0.18% | -0.60% | -7.24% | 0.70% | ||
| 2,804 JPY | -4.40% | -4.99% | +44.11% | 0.67% | ||
| 4,180 JPY | -1.48% | -2.22% | +35.89% | 0.64% | ||
| 3,022 JPY | -1.11% | +3.64% | +35.52% | 0.64% | ||
| 6,774 JPY | -0.28% | +2.70% | -3.96% | 0.63% | ||
| 2,352 JPY | -5.10% | -6.67% | +10.81% | 0.63% | ||
| 6,606 JPY | +0.30% | +2.12% | +24.81% | 0.59% | ||
| 3,169 JPY | +0.89% | +5.39% | +12.08% | 0.59% | ||
| 7,620 JPY | +1.75% | +2.81% | +12.12% | 0.59% | ||
| 40,640 JPY | -0.20% | -3.56% | +16.06% | 0.57% | ||
| 5,444 JPY | -0.71% | -0.42% | +3.48% | 0.56% | ||
Description
| JP3048230001 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-18
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1480 ETF
- Components Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY
