NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,525 JPY | +0.90% |
|
-0.13% | +0.24% |
| Current month | -1.15% | ||
| 1 month | -1.15% |
Investment objective
NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Transportation & Logistics Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,730 JPY | -0.94% | -3.92% | +0.73% | 10.41% | ||
| 3,511 JPY | +2.24% | -0.14% | -2.04% | 10.17% | ||
| 4,985 JPY | -0.52% | +1.76% | +14.05% | 6.75% | ||
| 2,992 JPY | +0.94% | -2.00% | -2.22% | 6.21% | ||
| 3,138 JPY | +0.80% | -1.44% | +6.72% | 5.96% | ||
| 2,648 JPY | +1.53% | -0.90% | -4.59% | 4.96% | ||
| 5,184 JPY | +1.55% | +2.09% | +14.77% | 4.64% | ||
| 4,123 JPY | +1.05% | +1.58% | -8.15% | 4.40% | ||
| 1,835 JPY | +1.21% | +0.47% | +6.62% | 4.20% | ||
| 3,339 JPY | +1.64% | -0.51% | -25.34% | 3.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 18,525 | +0.90% | 303 |
| 24-05-30 | 18,360 | -1.24% | 946 |
| 24-05-29 | 18,590 | -1.25% | 1,130 |
| 24-05-28 | 18,825 | +0.48% | 173 |
| 24-05-27 | 18,735 | +1.08% | 2,201 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am EDT
More quotesDescription
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
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