NOMURA NEXT FUNDS NIFTY 50 LINKED ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 350.9 JPY | -1.71% |
|
-2.66% | +7.24% |
| Current month | -0.99% | ||
| 1 month | +1.12% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 350.9 | -1.71% | 6,216,900 |
| 24-04-18 | 357 | +0.48% | 1,365,920 |
| 24-04-17 | 355.3 | -0.14% | 1,113,820 |
| 24-04-16 | 355.8 | -0.95% | 2,055,170 |
| 24-04-15 | 359.2 | -0.64% | 2,996,870 |
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Delayed Quote Japan Exchange
Last update April 19, 2024 at 02:00 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 366 M€ |
|---|---|
| AuM 1M | 339 M€ |
| AuM 3 months | 269 M€ |
| AuM 6 months | 258 M€ |
| AuM 12 months | 148 M€ |
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