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

ETF

1629

JP3046680009

Market Closed - Japan Exchange 02:00:00 2024-03-28 am EDT 5-day change 1st Jan Change
88,100 JPY -0.53% Intraday chart for Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY -0.65% +25.27%
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
1-year change
Weight
3,483 JPY -0.57%-1.91%+123.60%19.62%
7,043 JPY +0.01%-0.91%+84.32%16.14%
6,464 JPY -1.15%-2.11%+52.49%15.64%
2,610 JPY +0.33%-1.58%+48.11%8.18%
3,630 JPY -0.91%-2.45%+56.16%7.86%
10,330 JPY -0.29%-1.43%+90.59%2.99%
2,102 JPY -0.31%-7.18%-34.63%2.92%
3,708 JPY -1.17%+1.12%-0.72%1.74%
3,976 JPY -0.92%-2.31%+48.30%1.63%
2,193 JPY -2.38%-4.34%+30.38%1.28%
See all (176)
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Date Price Change Volume
24-03-28 88,100 -0.53% 1 133
24-03-27 88,570 +0.32% 1,153
24-03-26 88,290 -0.21% 1,277
24-03-25 88,480 -0.65% 874
24-03-22 89,060 +0.43% 952

Delayed Quote Japan Exchange

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

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Description

JP3046680009
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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) 29 M€
AuM 1M 26 M€
AuM 3 months 24 M€
AuM 6 months 24 M€
AuM 12 months 11 M€
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