NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,255 JPY | +2.17% |
|
+1.55% | +11.22% |
| 3 months | -0.09% | ||
| 6 months | +7.35% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 PHARMACEUTICAL 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 PHARMACEUTICAL 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 PHARMACEUTICAL index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 25.16% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 24.44% | ||
| 1,548 JPY | +1.88% | -1.09% | -8.16% | 11.47% | ||
| 4,781 JPY | +1.90% | +0.70% | -10.50% | 6.57% | ||
| 6,474 JPY | +3.48% | +4.69% | +22.40% | 6.36% | ||
| 6,753 JPY | +2.71% | -0.16% | -4.24% | 5.78% | ||
| 7,040 JPY | +0.92% | +1.72% | +3.56% | 4.69% | ||
| 2,275 JPY | +3.41% | +1.29% | -9.58% | 3.23% | ||
| 2,656 JPY | +2.87% | +3.41% | +12.05% | 2.22% | ||
| 2,761 JPY | +1.45% | +0.29% | -2.88% | 1.66% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 28,255 | +2.17% | 335 |
| 24-05-30 | 27,655 | -0.18% | 164 |
| 24-05-29 | 27,705 | -0.89% | 209 |
| 24-05-28 | 27,955 | -0.62% | 120 |
| 24-05-27 | 28,130 | +0.88% | 152 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am EDT
More quotesDescription
| JP3046600007 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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 | 15 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 12 M€ |
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