Nomura NEXT FUNDS Nifty 50 Linked ETF - JPY Stock price

ETF

1678

JP3047100007

Market Closed - Japan Exchange 02:00:00 2024-03-29 am EDT 5-day change 1st Jan Change
354.4 JPY +0.14% Intraday chart for Nomura NEXT FUNDS Nifty 50 Linked ETF - JPY +1.11% +8.31%
Dynamic Chart

Investment objective

The Fund is an open-end type investment trust. Its benchmark is the Indian Rupee based Nifty 50 Index. The Fund aims to track the performance equivalent to the yen converted benchmark index by investing primarily in those securities issued to track the yen converted benchmark index.
In partnership with
TrackInsight
Date Price Change Volume
24-03-29 354.4 +0.14% 1 610 740
24-03-28 353.9 +0.57% 1,393,140
24-03-27 351.9 +0.54% 1,230,600
24-03-26 350 +0.49% 1,171,340
24-03-25 348.3 -0.77% 1,725,630

Delayed Quote Japan Exchange

Last update March 29, 2024 at 02:00 am EDT

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Description

JP3047100007
Total Expense Ratio 0.95%
Asset Class
Sector
Size
Currency
Provider
Underlying NSE Nifty 50 Index - INR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-11-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 339 M€
AuM 1M 321 M€
AuM 3 months 252 M€
AuM 6 months 240 M€
AuM 12 months 147 M€
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