NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,060 JPY | +0.94% |
|
+1.37% | +17.16% |
| 1 month | -1.50% | ||
| 3 months | +6.16% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,241 JPY | +1.58% | +2.14% | -0.73% | 8.67% | ||
| 3,623 JPY | +2.58% | +1.57% | +15.68% | 8.40% | ||
| 16,780 JPY | +1.08% | +2.19% | +2.63% | 5.11% | ||
| 5,478 JPY | -0.16% | +0.05% | +4.62% | 4.58% | ||
| 6,151 JPY | +3.08% | +3.48% | +27.56% | 4.19% | ||
| 1,726 JPY | +0.09% | -0.55% | -1.93% | 3.59% | ||
| 2,686 JPY | +1.05% | +1.28% | +14.00% | 3.46% | ||
| 3,955 JPY | +0.87% | -1.37% | +6.52% | 3.43% | ||
| 2,358 JPY | -0.02% | +0.32% | +11.49% | 3.38% | ||
| 1,840 JPY | +0.57% | -0.30% | +50.82% | 3.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-03 | 31,060 | +0.94% | 91 |
| 24-05-31 | 30,770 | +1.22% | 260 |
| 24-05-30 | 30,400 | -0.26% | 89 |
| 24-05-29 | 30,480 | -1.23% | 160 |
| 24-05-28 | 30,860 | +0.39% | 109 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 03, 2024 at 01:59 am EDT
More quotesDescription
| 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 |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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- 1619 ETF
