Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY Stock price

ETF

1633

JP3046720003

Market Closed - Japan Exchange 02:00:00 2024-03-28 am EDT 5-day change 1st Jan Change
42,960 JPY +0.44% Intraday chart for Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY +1.95% +26.73%
Dynamic Chart

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
1-year change
Weight
2,745 JPY +0.60%+1.16%+75.62%22.25%
1,624 JPY +0.48%+2.26%+102.43%22.20%
5,616 JPY +2.63%+7.11%+93.32%12.11%
1,218 JPY +0.25%+4.02%+94.18%4.24%
1,550 JPY -0.32%-1.77%+46.78%4.20%
5,969 JPY -1.83%-4.00%-6.88%3.99%
4,263 JPY +1.86%+8.20%+48.43%3.56%
1,952 JPY -0.33%-2.98%-8.21%3.33%
2,546 JPY +0.95%+7.04%+62.13%3.32%
4,883 JPY +0.29%+3.96%+0.06%3.13%
See all (74)
In partnership with
TrackInsight
Date Price Change Volume
24-03-28 42,960 +0.44% 1 137
24-03-27 42,770 +2.15% 1,714
24-03-26 41,870 +0.41% 898
24-03-25 41,700 -2.39% 388
24-03-22 42,720 +1.38% 659

Delayed Quote Japan Exchange

Last update March 28, 2024 at 02:00 am EDT

More quotes

Description

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 4 M€
AuM 6 months 3 M€
AuM 12 months 6 M€
  1. Stock
  2. ETF
  3. ETF Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY - Japan Exchange