NOMURA NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,540 JPY | -0.20% |
|
+2.69% | +30.59% |
| Current month | -0.70% | ||
| 1 month | -5.77% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 ENERGY RESOURCES 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 ENERGY RESOURCES 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 ENERGY RESOURCES index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 714 JPY | -0.78% | +1.19% | +27.41% | 36.57% | ||
| 2,393 JPY | -1.28% | +1.40% | +25.65% | 33.74% | ||
| 1,066 JPY | -0.09% | +2.95% | +38.83% | 16.03% | ||
| 8,050 JPY | -1.32% | +7.69% | +42.08% | 7.05% | ||
| 6,690 JPY | 0.00% | -0.59% | +27.67% | 2.51% | ||
| 4,685 JPY | +17.57% | +34.82% | +77.80% | 0.85% | ||
| 2,330 JPY | -2.71% | -4.23% | -3.56% | 0.66% | ||
| 4,985 JPY | +3.32% | +3.85% | -4.32% | 0.63% | ||
| 129 JPY | +2.38% | 0.00% | +10.26% | 0.47% | ||
| 3,375 JPY | 0.00% | +1.66% | +52.10% | 0.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-13 | 22,540 | -0.20% | 201 |
| 24-05-10 | 22,585 | +2.73% | 697 |
| 24-05-09 | 21,985 | +1.27% | 329 |
| 24-05-08 | 21,710 | -1.09% | 1,416 |
| 24-05-07 | 21,950 | +0.09% | 736 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 13, 2024 at 02:00 am EDT
More quotesDescription
| JP3046570002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ENERGY RESOURCES 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) | 8 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 6 M€ |
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