Nomura NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF - JPY Stock

ETF

1682

JP3047140003

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
246.8 JPY +2.41% Intraday chart for Nomura NEXT FUNDS Nikkei-TOCOM Platinum Index Linked ETF - JPY -0.48% +3.13%
Current month+5.43%
1 month+4.80%
Dynamic Chart

Investment objective

The Fund is an open-end type equity investment trust. Its benchmark is the Nikkei-TOCOM Platinum Index*. The Fund aims to track the performance equivalent to the benchmark index by investing in short-term securities including mainly the yen denominated short-term bonds and call loans and etc., and by the trading of Platinum Futures. The Nikkei-TOCOM Platinum Index is an index designed to reflect the settlement price of platinum futures in the core contract-month, as listed on the TOCOM (Tokyo Commodity Exchange). The index is calculated with the base date of May 31, 2002, and a base value of 100.00.
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TrackInsight
Date Price Change Volume
24-04-26 246.8 +2.41% 12,900
24-04-25 241 -0.82% 5,400
24-04-24 243 +0.91% 3,800
24-04-23 240.8 -2.47% 13,000
24-04-22 246.9 -0.44% 6,600

Delayed Quote Japan Exchange

Last update April 26, 2024 at 02:00 am EDT

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Description

JP3047140003
Total Expense Ratio 0.45%
Asset Class
Currency
Provider
Underlying Nikkei-TOCOM Platinum Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-02-11
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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