NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,910 JPY | +1.83% |
|
+0.74% | +7.38% |
| 1 month | +2.32% | ||
| 3 months | -0.73% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 IT & SERVICES, OTHERS index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX-17 IT & SERVICES, OTHERS index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX-17 IT & SERVICES, OTHERS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 10.50% | ||
| 8,555 JPY | +2.36% | +3.67% | +16.25% | 8.32% | ||
| 4,337 JPY | +0.84% | +0.81% | -3.32% | 7.36% | ||
| 9,042 JPY | +3.24% | +6.19% | +43.68% | 7.20% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 7.02% | ||
| 1,888 JPY | +0.88% | -0.53% | +7.27% | 5.28% | ||
| 4,387 JPY | +1.15% | -3.94% | -16.45% | 4.90% | ||
| 1,515 JPY | +2.57% | +3.98% | +20.29% | 2.46% | ||
| 2,862 JPY | -1.65% | -5.73% | +1.26% | 1.95% | ||
| 9,772 JPY | +0.66% | -2.48% | -3.77% | 1.89% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 33,910 | +1.83% | 101 |
| 24-05-30 | 33,300 | -.--% | 341 |
| 24-05-29 | 33,300 | -0.75% | 279 |
| 24-05-28 | 33,550 | -0.12% | 58 |
| 24-05-27 | 33,590 | +0.27% | 79 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 01:33 am EDT
More quotesDescription
| JP3046650002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 IT & SERVICES, OTHERS 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) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1626 ETF
