NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,060.00 JPY | -1.99% |
|
-4.69% | -4.69% |
| Current month | -4.69% | ||
| 1 month | -4.17% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 RETAIL TRADE 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 RETAIL TRADE 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 RETAIL TRADE index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,490.00JPY | +4.86% | +0.12% | +0.12% | 17.37% | ||
| 48,700.00JPY | -6.53% | -9.51% | -9.51% | 9.94% | ||
| 3,515.00JPY | -0.28% | -4.87% | -4.87% | 7.81% | ||
| 4,226.00JPY | +0.48% | -2.09% | -2.09% | 4.57% | ||
| 18,400.00JPY | -0.35% | -1.26% | -1.26% | 4.41% | ||
| 2,235.50JPY | -2.68% | -3.02% | -3.02% | 3.22% | ||
| 2,556.50JPY | -1.10% | -4.32% | -4.32% | 2.46% | ||
| 4,869.00JPY | +1.37% | -0.57% | -0.57% | 1.78% | ||
| 2,347.50JPY | +0.56% | -4.18% | -4.18% | 1.69% | ||
| 2,494.50JPY | -1.77% | -9.37% | -9.37% | 1.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-01-10 | 31,060.00 ¥ | -1.99% | 4,641 |
| 25-01-09 | 31,690.00 ¥ | +0.13% | 111 |
| 25-01-08 | 31,650.00 ¥ | -1.25% | 62 |
| 25-01-07 | 32,050.00 ¥ | +0.25% | 522 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 10, 2025 at 01:30 am EST
More quotesDescription
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Geographical Focus |
AuM evolution ( 2024-12-26 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 5 M€ |
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