Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Stock

ETF

1625

JP3046640003

Delayed Japan Exchange 08:07:05 2024-04-18 pm EDT 5-day change 1st Jan Change
36,500 JPY -1.64% Intraday chart for Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY -3.44% +10.20%
Current month-3.54%
1 month-1.46%
Dynamic Chart

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
12,695 JPY -0.51%-2.57%+3.21%13.68%
63,820 JPY -1.77%-1.57%+3.89%9.81%
13,720 JPY -0.25%-5.96%+79.50%6.51%
17,475 JPY -1.44%+2.88%+22.71%5.19%
35,050 JPY -4.60%-11.29%+131.59%5.15%
2,761 JPY -0.97%-2.51%+4.91%3.82%
4,303 JPY -0.81%-2.05%-7.36%3.80%
2,479 JPY +0.34%-1.51%+37.90%3.39%
6,739 JPY -0.49%+5.45%+0.67%3.21%
4,398 JPY +0.27%-2.15%+48.24%2.99%
See all (187)
In partnership with
TrackInsight
Date Price Change Volume
24-04-18 36,500 -1.64% 26
24-04-18 37,110 +0.32% 133
24-04-17 36,990 -1.39% 187
24-04-16 37,510 -1.11% 161
24-04-15 37,930 -0.60% 174

Delayed Quote Japan Exchange

Last update April 18, 2024 at 08:06 pm EDT

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Description

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

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 17 M€
AuM 6 months 28 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. 1625 ETF