NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,570 JPY | +0.36% |
|
-0.16% | +9.11% |
Composition of Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,342 JPY | +1.57% | +1.83% | +19.12% | 14.84% | ||
| 5,484 JPY | +0.35% | +1.03% | +4.30% | 9.91% | ||
| 2,246 JPY | +0.83% | -2.37% | +8.69% | 9.57% | ||
| 5,759 JPY | +0.12% | -2.49% | +5.86% | 9.15% | ||
| 3,096 JPY | +2.08% | +0.52% | -2.24% | 6.15% | ||
| 1,824 JPY | -0.79% | -4.10% | +5.66% | 5.75% | ||
| 3,579 JPY | +1.04% | +0.82% | +6.87% | 4.06% | ||
| 4,153 JPY | -0.34% | -1.56% | -15.61% | 3.73% | ||
| 5,164 JPY | -0.44% | +1.18% | +11.05% | 3.48% | ||
| 10,070 JPY | +0.10% | +0.85% | +38.32% | 3.09% | ||
| 3,861 JPY | -0.62% | -0.87% | -9.83% | 2.11% | ||
| 5,128 JPY | +0.85% | -0.95% | +7.28% | 1.58% | ||
| 3,147 JPY | -5.47% | -8.46% | +11.06% | 1.58% | ||
| 2,080 JPY | +0.48% | +0.24% | +9.56% | 1.57% | ||
| 3,944 JPY | +0.46% | -0.45% | +25.65% | 1.33% | ||
| 3,219 JPY | +1.32% | +1.10% | +29.56% | 1.17% | ||
| 3,552 JPY | -5.48% | -3.35% | +10.45% | 1.06% | ||
| 2,020 JPY | -7.23% | -9.36% | -0.22% | 1.04% | ||
| 3,148 JPY | +1.32% | +0.70% | +1.06% | 1.03% | ||
| 3,966 JPY | +0.23% | +0.66% | +14.16% | 1.01% | ||
| 4,120 JPY | +0.24% | +0.51% | -1.32% | 0.99% | ||
| 5,606 JPY | -0.28% | -0.20% | -9.84% | 0.98% | ||
| 2,562 JPY | +0.95% | +0.69% | +0.14% | 0.90% | ||
| 3,183 JPY | +1.69% | +2.51% | +16.68% | 0.83% | ||
| 1,684 JPY | +1.05% | +3.03% | -22.05% | 0.82% | ||
| 3,675 JPY | +0.41% | +0.14% | -6.13% | 0.79% | ||
| 953.7 JPY | +0.79% | +0.21% | +25.64% | 0.79% | ||
| 1,066 JPY | +1.04% | +1.52% | -13.96% | 0.67% | ||
| 2,354 JPY | +1.18% | -0.11% | -3.03% | 0.59% | ||
| 3,263 JPY | +4.22% | +5.84% | +17.54% | 0.51% | ||
| 517 JPY | +1.97% | -1.71% | -25.82% | 0.51% | ||
| 5,060 JPY | +1.00% | -0.59% | +8.93% | 0.49% | ||
| 4,315 JPY | +1.53% | +4.99% | +11.93% | 0.49% | ||
| 2,580 JPY | +0.43% | +0.23% | +22.04% | 0.45% | ||
| 2,410 JPY | +0.84% | -0.12% | +8.41% | 0.43% | ||
| 5,060 JPY | +1.00% | +0.40% | +17.95% | 0.41% | ||
| 2,721 JPY | -0.26% | -0.62% | -6.97% | 0.32% | ||
| 2,396 JPY | -1.84% | +3.50% | +2.04% | 0.31% | ||
| 4,060 JPY | -0.49% | -1.46% | -1.10% | 0.30% | ||
| 3,040 JPY | +1.33% | +0.33% | -7.74% | 0.30% | ||
| 3,495 JPY | +0.43% | -1.13% | +10.43% | 0.24% | ||
| 1,887 JPY | +0.11% | -0.58% | -2.73% | 0.22% | ||
| 1,797 JPY | -0.44% | -1.70% | +3.51% | 0.22% | ||
| 2,029 JPY | +0.15% | 0.00% | -2.73% | 0.20% | ||
| 3,025 JPY | -0.66% | -0.66% | +1.82% | 0.18% | ||
| 881 JPY | +1.50% | +3.04% | -12.08% | 0.18% | ||
| 3,580 JPY | +0.28% | -0.14% | -5.04% | 0.18% | ||
| 1,984 JPY | +0.56% | +0.81% | +2.64% | 0.18% | ||
| 1,521 JPY | +0.07% | -0.20% | -5.70% | 0.17% | ||
| 2,454 JPY | -0.16% | -1.33% | +0.90% | 0.16% | ||
Description
| JP3046560003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Foods 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
- 1617 ETF
- Components Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY