NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,550 JPY | +0.30% |
|
+0.11% | +7.51% |
Composition of Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,026 JPY | +0.60% | -0.05% | +8.66% | 17.37% | ||
| 40,720 JPY | +0.22% | -0.24% | +16.38% | 9.94% | ||
| 3,336 JPY | +1.74% | +3.19% | +5.87% | 7.81% | ||
| 3,735 JPY | +1.91% | +1.25% | +11.03% | 4.57% | ||
| 20,685 JPY | +0.27% | -1.05% | +9.56% | 4.41% | ||
| 2,297 JPY | +1.52% | +3.26% | -8.01% | 3.22% | ||
| 1,805 JPY | +1.18% | -1.50% | +17.25% | 2.46% | ||
| 3,362 JPY | -1.23% | +0.18% | +5.89% | 1.78% | ||
| 2,207 JPY | +0.98% | -2.02% | +6.88% | 1.69% | ||
| 2,316 JPY | +1.16% | +3.42% | +50.98% | 1.61% | ||
| 6,028 JPY | +1.12% | +0.32% | -18.42% | 1.58% | ||
| 9,977 JPY | +0.21% | +0.82% | -22.81% | 1.56% | ||
| 2,394 JPY | +0.55% | +0.23% | +1.23% | 1.55% | ||
| 433.3 JPY | +0.67% | -3.37% | -1.16% | 1.50% | ||
| 2,299 JPY | -0.39% | +0.61% | -6.77% | 1.39% | ||
| 7,712 JPY | +0.40% | -0.39% | -2.13% | 1.29% | ||
| 2,542 JPY | +3.10% | +1.66% | +7.71% | 1.26% | ||
| 13,655 JPY | -5.37% | -7.11% | -16.15% | 1.19% | ||
| 1,450 JPY | +1.65% | +1.97% | +13.06% | 1.16% | ||
| 4,289 JPY | -0.37% | -4.67% | -5.36% | 1.15% | ||
| 3,038 JPY | +6.34% | +2.74% | +4.87% | 1.05% | ||
| 2,312 JPY | -0.02% | +0.87% | +20.30% | 0.99% | ||
| 2,333 JPY | -0.77% | 0.00% | +7.98% | 0.96% | ||
| 3,225 JPY | +0.69% | +1.26% | +30.83% | 0.93% | ||
| 1,490 JPY | +0.91% | -0.27% | +12.76% | 0.89% | ||
| 10,355 JPY | +0.05% | +0.39% | +42.18% | 0.89% | ||
| 2,504 JPY | +2.14% | +3.39% | +7.58% | 0.87% | ||
| 2,860 JPY | +1.11% | -0.83% | -10.78% | 0.74% | ||
| 3,746 JPY | +1.13% | +0.11% | -7.57% | 0.70% | ||
| 8,516 JPY | +0.24% | +1.55% | +5.54% | 0.69% | ||
| 1,900 JPY | -8.04% | -10.72% | -14.51% | 0.67% | ||
| 5,992 JPY | -0.55% | -3.68% | +33.93% | 0.66% | ||
| 1,469 JPY | -0.54% | -2.52% | +9.30% | 0.65% | ||
| 2,898 JPY | +1.47% | +1.86% | +11.98% | 0.62% | ||
| 1,082 JPY | +1.03% | +0.09% | -1.10% | 0.57% | ||
| 2,905 JPY | -0.53% | +0.54% | -9.42% | 0.56% | ||
| 1,492 JPY | +0.47% | +2.61% | +15.39% | 0.56% | ||
| 1,578 JPY | -0.57% | -3.13% | +0.38% | 0.46% | ||
| 3,553 JPY | -0.56% | -0.17% | -1.82% | 0.45% | ||
| 2,199 JPY | -1.21% | -1.65% | +19.12% | 0.45% | ||
| 4,655 JPY | +0.76% | +4.61% | +18.60% | 0.42% | ||
| 1,858 JPY | +1.25% | +2.60% | +21.68% | 0.42% | ||
| 3,440 JPY | +0.29% | +0.88% | +12.23% | 0.40% | ||
| 1,764 JPY | -0.28% | -4.55% | +0.63% | 0.40% | ||
| 3,820 JPY | +0.79% | -0.13% | +23.62% | 0.40% | ||
| 7,620 JPY | -0.78% | -1.55% | -5.58% | 0.40% | ||
| 1,964 JPY | +0.05% | +2.24% | +2.34% | 0.35% | ||
| 5,400 JPY | +2.08% | +3.85% | +7.36% | 0.34% | ||
| 2,416 JPY | +0.50% | +0.92% | -1.02% | 0.34% | ||
| 2,498 JPY | +0.40% | +0.56% | -3.18% | 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 ( 2024-04-29 )
| 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
- 1630 ETF
- Components Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY