NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,960 JPY | +0.73% |
|
+0.50% | +9.06% |
| Current month | -5.79% | ||
| 1 month | -5.79% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 RETAIL TRADE 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 RETAIL TRADE 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 RETAIL TRADE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,040 JPY | +0.02% | +0.44% | +9.38% | 17.37% | ||
| 41,550 JPY | +0.39% | +0.24% | +18.75% | 9.94% | ||
| 3,302 JPY | +0.43% | -0.60% | +4.79% | 7.81% | ||
| 3,726 JPY | -0.13% | -0.83% | +10.76% | 4.57% | ||
| 21,245 JPY | -2.64% | -1.09% | +12.53% | 4.41% | ||
| 2,247 JPY | +1.58% | -1.14% | -10.01% | 3.22% | ||
| 1,911 JPY | +7.21% | -0.21% | +24.13% | 2.46% | ||
| 3,405 JPY | +0.15% | -0.35% | +7.24% | 1.78% | ||
| 2,250 JPY | -0.55% | +0.47% | +8.93% | 1.69% | ||
| 2,222 JPY | -0.74% | -4.61% | +44.88% | 1.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 28,960 | +0.73% | 127 |
| 24-04-26 | 28,750 | +0.28% | 71 |
| 24-04-25 | 28,670 | -1.41% | 380 |
| 24-04-24 | 29,080 | +0.61% | 39 |
| 24-04-23 | 28,905 | +0.31% | 84 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 30, 2024 at 02:00 am EDT
More quotesDescription
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
