Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY Stock

ETF

1629

JP3046680009

Delayed Japan Exchange 02:00:00 2024-07-25 am EDT 5-day change 1st Jan Change
87,570.00 JPY -2.98% Intraday chart for Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY -6.34% +24.51%
Current month-1.53%
1 month+1.01%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 COMMERCIAL & WHOLESALE 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 COMMERCIAL & WHOLESALE 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 COMMERCIAL & WHOLESALE TRADE index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,097.00 JPY -4.12%-7.66%+37.43%19.62%
3,452.00 JPY -3.28%-6.78%+30.31%16.14%
7,536.00 JPY -3.42%-5.95%+30.67%15.64%
2,800.00 JPY -3.85%-9.12%+25.65%8.18%
3,784.00 JPY -2.95%-6.29%+23.02%7.86%
2,881.50 JPY -3.81%-8.17%+4.05%2.99%
2,547.50 JPY -5.31%-7.30%+6.61%2.92%
3,936.00 JPY +1.18%+1.68%-5.52%1.74%
3,669.00 JPY -1.26%-5.54%+15.20%1.63%
2,340.00 JPY 0.00%+1.10%-2.36%1.28%
See all (176)
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Date Price Change Volume
24-07-25 87,570.00 ¥ -2.98% 1 666
24-07-24 90,260.00 ¥ -1.54% 850
24-07-23 91,670.00 ¥ +0.10% 565
24-07-22 91,580.00 ¥ -1.43% 911
24-07-19 92,910.00 ¥ -0.63% 479

Delayed Quote Japan Exchange

Last update July 25, 2024 at 02:00 am EDT

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Description

JP3046680009
Total Expense Ratio 0.35%
Asset Class Actions
Currency
Provider
Underlying TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-03-24

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 47 M€
AuM 1M 43 M€
AuM 3 months 32 M€
AuM 6 months 26 M€
AuM 12 months 27 M€
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