NOMURA NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42,540 JPY | +0.21% |
|
-4.51% | +25.49% |
| Current month | -3.21% | ||
| 1 month | -0.42% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 REAL ESTATE 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 REAL ESTATE 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 REAL ESTATE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,820 JPY | +0.95% | -2.20% | +45.14% | 22.25% | ||
| 1,577 JPY | -0.50% | -2.74% | +36.81% | 22.20% | ||
| 5,442 JPY | -0.46% | -3.68% | +29.76% | 12.11% | ||
| 1,148 JPY | +0.97% | -1.63% | +27.36% | 4.24% | ||
| 1,496 JPY | +0.50% | +0.30% | +1.35% | 4.20% | ||
| 5,569 JPY | +0.16% | +1.25% | -10.34% | 3.99% | ||
| 4,194 JPY | +0.62% | +0.50% | +13.08% | 3.56% | ||
| 1,998 JPY | -0.52% | +0.78% | -5.40% | 3.33% | ||
| 2,576 JPY | -0.54% | +0.12% | +21.99% | 3.32% | ||
| 4,602 JPY | +0.22% | -2.27% | +10.02% | 3.13% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 42,540 | +0.21% | 653 |
| 24-04-22 | 42,450 | -1.00% | 992 |
| 24-04-19 | 42,880 | -1.43% | 1,941 |
| 24-04-18 | 43,500 | +1.49% | 803 |
| 24-04-17 | 42,860 | -0.79% | 615 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 23, 2024 at 02:00 am EDT
More quotesDescription
| JP3046720003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 REAL ESTATE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 5 M€ |
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- ETF
- 1633 ETF
