NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,230 JPY | -0.24% |
|
-0.89% | +18.24% |
Composition of Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,310 JPY | -2.93% | -4.69% | +2.48% | 21.81% | ||
| 2,418 JPY | +0.17% | +0.65% | +34.67% | 14.26% | ||
| 4,944 JPY | -2.56% | -6.10% | +16.44% | 12.78% | ||
| 2,314 JPY | +0.46% | -1.32% | +5.78% | 9.05% | ||
| 3,044 JPY | +0.83% | +0.23% | +24.37% | 3.06% | ||
| 1,982 JPY | +7.57% | +5.34% | +8.66% | 2.96% | ||
| 5,915 JPY | +1.08% | +1.98% | +14.81% | 2.87% | ||
| 5,073 JPY | +2.57% | +3.66% | +17.02% | 2.37% | ||
| 2,832 JPY | +1.41% | +1.89% | +161.13% | 2.36% | ||
| 1,984 JPY | +0.40% | +0.25% | +1.69% | 2.29% | ||
| 3,936 JPY | -0.23% | -1.60% | +7.28% | 2.25% | ||
| 8,606 JPY | +2.05% | +2.27% | +15.66% | 2.09% | ||
| 3,532 JPY | +0.83% | +2.47% | +59.31% | 1.76% | ||
| 1,626 JPY | -6.07% | -4.94% | +8.33% | 1.34% | ||
| 1,655 JPY | +1.53% | +1.91% | -4.28% | 1.20% | ||
| 1,256 JPY | -1.72% | -8.59% | -33.76% | 1.06% | ||
| 1,880 JPY | +1.29% | +1.84% | +7.24% | 1.03% | ||
| 4,960 JPY | +2.37% | +2.48% | +28.83% | 0.82% | ||
| 2,527 JPY | +0.56% | +0.48% | -6.82% | 0.81% | ||
| 5,580 JPY | +14.34% | +13.07% | +46.26% | 0.68% | ||
| 307 JPY | +1.66% | -0.65% | +11.23% | 0.52% | ||
| 1,969 JPY | +1.29% | +0.97% | +3.25% | 0.49% | ||
| 2,226 JPY | -0.31% | -0.27% | -15.55% | 0.44% | ||
| 1,298 JPY | +1.72% | -0.69% | +6.92% | 0.43% | ||
| 4,265 JPY | +0.83% | +5.18% | +49.18% | 0.40% | ||
| 1,344 JPY | +2.75% | +3.31% | +13.90% | 0.40% | ||
| 2,182 JPY | +2.25% | +2.15% | +9.15% | 0.38% | ||
| 4,560 JPY | -3.29% | -0.87% | +8.19% | 0.38% | ||
| 3,690 JPY | +0.82% | +5.43% | +16.22% | 0.32% | ||
| 2,750 JPY | +1.36% | +0.81% | +3.46% | 0.29% | ||
| 1,047 JPY | +0.19% | +2.35% | -7.10% | 0.28% | ||
| 2,596 JPY | +3.39% | +3.10% | +4.85% | 0.22% | ||
| 717 JPY | 0.00% | +1.13% | +2.28% | 0.22% | ||
| 1,289 JPY | +0.70% | +2.46% | +33.02% | 0.22% | ||
| 3,875 JPY | -0.64% | -1.15% | +1.04% | 0.20% | ||
| 6,290 JPY | -5.84% | -0.47% | +50.30% | 0.18% | ||
| 5,450 JPY | +1.68% | +4.01% | +18.22% | 0.17% | ||
| 1,330 JPY | -3.76% | -1.34% | +0.53% | 0.17% | ||
| 1,385 JPY | 0.00% | +0.36% | -6.42% | 0.17% | ||
| 4,380 JPY | +1.15% | +0.11% | +42.67% | 0.16% | ||
| 939 JPY | +2.62% | +4.68% | +15.07% | 0.16% | ||
| 521 JPY | +0.39% | +1.76% | -9.71% | 0.15% | ||
| 5,060 JPY | +0.40% | +12.07% | +22.67% | 0.12% | ||
| 640 JPY | -1.08% | +0.95% | -9.09% | 0.11% | ||
| 818 JPY | +0.62% | -0.37% | -5.65% | 0.08% | ||
| 1,587 JPY | -0.87% | +0.95% | +3.73% | 0.08% | ||
| 323 JPY | +0.31% | +2.54% | +1.25% | 0.08% | ||
| 262 JPY | -0.76% | -0.76% | -0.38% | 0.07% | ||
| 3,935 JPY | -1.25% | -1.25% | +35.41% | 0.07% | ||
Description
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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
- 1623 ETF
- Components Nomura NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY