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MarketScreener Homepage  >  ETF  >  Tokyo Stock Exchange  >  NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund    1598   JP3047730001

NEXT FUNDS RUSSELL/NOMURA FUNDAMENTAL INDEX EXCHANGE TRADED FUND

(1598)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 10/28
15580 JPY   -0.57%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
10/02/2020 10/16/2020 10/20/2020 10/27/2020 10/28/2020 Date
15850 15720 15830 15670 15580 Last
-1.55% -0.82% +0.70% -1.01% -0.57% Change

Chart NEXT FUNDS RUSSELL/NOMURA FUNDAMENTAL INDEX EXCHANGE TRADED FUND
Duration : Period :
NEXT FUNDS Russell/Nomura Fundamental Index Exchange Traded Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Fund aims to track the performance of the Russell/Nomura Fundamental Prime Index (excluding dividends) by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the Russell/Nomura Fundamental Prime Index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Russell/Nomura Fundamental Prime Index. The Russell/Nomura Fundamental Prime Index is an index seeking greater investability, which is designed by eliminating the stocks with significantly low liquidity or with extremely low index weight* from the component stocks of the Russell/Nomura Fundamental Index. The Russell/Nomura Fundamental Index, based on the index weight calculated by using each stock's fundamental variables (Adjusted Sales, Retained Operating Cash Flow and Dividends plus Buybacks), is designed to select and weight constituents of the top 98% of all stocks listed on financial instrument exchanges in Japan in terms of free-float adjusted market capitalization. The Russell/Nomura Fundamental Prime Index is calculated with a base date of December 29, 2000, and it assumes the index value on that day to be 100 points.
Investment themes
Asset Classes Equities
Geographical Zones Japan
Size All Caps
Development Developed
Weighting Schemes Smart Beta
Description
Index ETF Russell/Nomura Fundamental Prime Index With Dividend - JPY
Currency JPY
Management fees 0.3%
AuM (2020-10-07) 19.76 M JPY
Provider Nomura
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2014-03-24
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 19.76 M JPY
1-month 19.6 M JPY
3 months 19.6 M JPY
6 months 19.4 M JPY
1-year 22.58 M JPY