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NOMURA NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Stock price
ETF
1625
JP3046640003
|
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 32,860.00 JPY | +0.18% | -0.60% | +31.99% | |
Investment objective
The Fund aims to track the performance of the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,720.00 JPY | -0.78% | -2.27% | +13.02% | +13.68% | ||
| 62,660.00 JPY | -1.09% | -1.25% | +9.66% | +9.81% | ||
| 10,455.00 JPY | +1.65% | +1.36% | +43.24% | +6.51% | ||
| 16,465.00 JPY | -1.20% | -0.81% | +17.11% | +5.19% | ||
| 23,850.00 JPY | -0.73% | -0.40% | +58.68% | +5.15% | ||
| 2,847.50 JPY | -1.25% | -1.52% | +14.45% | +3.82% | ||
| 4,102.00 JPY | -0.29% | +0.79% | +0.71% | +3.80% | ||
| 21,100.00 JPY | -0.09% | +2.53% | +14.27% | +3.39% | ||
| 5,551.00 JPY | -0.95% | -4.00% | -34.95% | +3.21% | ||
| 3,854.00 JPY | +1.23% | +3.41% | +19.99% | +2.99% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-01 | 32,860.00 | +0.18% | 136 |
| 23-11-30 | 32,800.00 | +0.58% | 199 |
| 23-11-29 | 32,610.00 | -0.18% | 87 |
| 23-11-28 | 32,670.00 | -0.21% | 432 |
| 23-11-27 | 32,740.00 | -0.97% | 642 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 01, 2023 at 01:00 am EST
More quotesDescription
| JP3046640003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 11 M€ |
