NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,420 JPY | +0.67% |
|
+1.00% | +18.52% |
Composition of Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,275 JPY | -1.38% | -3.65% | +0.07% | 8.67% | ||
| 3,638 JPY | +0.28% | -0.79% | +16.16% | 8.40% | ||
| 16,705 JPY | +1.43% | +2.14% | +2.17% | 5.11% | ||
| 5,514 JPY | +1.21% | -4.49% | +5.31% | 4.58% | ||
| 5,999 JPY | +2.97% | +1.25% | +24.41% | 4.19% | ||
| 1,817 JPY | +1.34% | +5.98% | +3.21% | 3.59% | ||
| 3,020 JPY | +0.99% | +0.94% | +28.16% | 3.46% | ||
| 4,061 JPY | -0.10% | -1.36% | +9.37% | 3.43% | ||
| 2,591 JPY | +8.36% | +8.57% | +22.53% | 3.38% | ||
| 1,760 JPY | +0.86% | +1.50% | +44.26% | 3.21% | ||
| 1,042 JPY | +3.42% | +3.89% | +11.25% | 2.27% | ||
| 4,856 JPY | -0.35% | -3.23% | +45.00% | 2.23% | ||
| 2,094 JPY | -0.71% | -1.67% | +24.27% | 2.14% | ||
| 3,822 JPY | +2.52% | +13.08% | +16.95% | 2.12% | ||
| 1,378 JPY | +1.06% | +0.44% | -15.36% | 1.94% | ||
| 5,898 JPY | +4.35% | +10.04% | +40.33% | 1.65% | ||
| 1,925 JPY | +1.16% | +0.94% | +5.08% | 1.55% | ||
| 2,708 JPY | +1.50% | +4.03% | +26.63% | 1.39% | ||
| 3,741 JPY | +1.44% | +5.23% | +28.73% | 1.39% | ||
| 3,588 JPY | -1.83% | -2.07% | +15.37% | 1.28% | ||
| 1,398 JPY | +1.30% | +1.38% | -0.39% | 1.28% | ||
| 6,141 JPY | +0.85% | +0.75% | -2.01% | 1.19% | ||
| 3,054 JPY | +0.23% | +0.46% | +27.46% | 1.17% | ||
| 1,730 JPY | +0.90% | +1.44% | +10.40% | 1.10% | ||
| 2,428 JPY | -0.45% | +0.73% | +6.19% | 1.05% | ||
| 1,065 JPY | +1.33% | +1.87% | +14.17% | 1.05% | ||
| 3,583 JPY | -1.54% | -3.50% | +18.21% | 1.02% | ||
| 799.7 JPY | +0.78% | +0.30% | +0.98% | 0.99% | ||
| 1,644 JPY | +0.49% | +2.30% | +37.34% | 0.88% | ||
| 4,652 JPY | +0.56% | +0.82% | +18.49% | 0.86% | ||
| 971 JPY | -7.17% | -5.59% | -5.31% | 0.81% | ||
| 1,984 JPY | +0.25% | +2.91% | +6.70% | 0.77% | ||
| 34,600 JPY | -0.86% | +11.61% | +17.29% | 0.75% | ||
| 6,567 JPY | -0.74% | -2.29% | +29.12% | 0.67% | ||
| 1,157 JPY | +0.52% | -1.28% | +3.67% | 0.61% | ||
| 4,290 JPY | -0.46% | +0.94% | +26.55% | 0.58% | ||
| 3,535 JPY | +0.43% | +4.28% | +12.76% | 0.57% | ||
| 3,966 JPY | +2.24% | +1.72% | +6.90% | 0.56% | ||
| 4,955 JPY | +0.20% | +1.23% | +5.76% | 0.54% | ||
| 4,860 JPY | +1.57% | +3.40% | +18.97% | 0.51% | ||
| 1,883 JPY | +1.56% | +3.86% | +36.65% | 0.50% | ||
| 5,340 JPY | -0.19% | +1.52% | +65.84% | 0.48% | ||
| 4,215 JPY | +1.08% | +1.81% | +16.92% | 0.48% | ||
| 3,620 JPY | -2.03% | -0.28% | +22.09% | 0.43% | ||
| 2,127 JPY | +0.38% | +2.90% | +12.54% | 0.40% | ||
| 11,170 JPY | +2.10% | +1.45% | +21.41% | 0.38% | ||
| 2,237 JPY | +1.08% | 0.00% | +27.83% | 0.38% | ||
| 397 JPY | -1.00% | -1.49% | 0.00% | 0.37% | ||
| 1,954 JPY | +5.28% | +7.78% | +30.79% | 0.36% | ||
| 1,742 JPY | +0.99% | +1.99% | +24.25% | 0.35% | ||
Description
| JP3046580001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 CONSTRUCTION & MATERIALS 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
- 1619 ETF
- Components Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY