NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93,070 JPY | +1.12% |
|
-0.52% | +32.46% |
| Current month | -1.72% | ||
| 1 month | +2.55% |
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
| |
|---|---|---|---|---|---|---|
| 3,353 JPY | +0.96% | -5.42% | +48.75% | 19.62% | ||
| 7,813 JPY | +2.26% | +1.68% | +47.41% | 16.14% | ||
| 7,188 JPY | +1.28% | -2.03% | +24.54% | 15.64% | ||
| 2,948 JPY | +2.47% | +1.60% | +32.24% | 8.18% | ||
| 4,169 JPY | -0.26% | -3.02% | +35.57% | 7.86% | ||
| 9,753 JPY | -0.76% | -2.76% | +17.33% | 2.99% | ||
| 2,820 JPY | +1.49% | +3.36% | +17.93% | 2.92% | ||
| 3,432 JPY | -1.29% | -0.12% | -17.59% | 1.74% | ||
| 4,200 JPY | +0.05% | -2.91% | +31.84% | 1.63% | ||
| 2,383 JPY | -0.10% | -0.29% | -0.56% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-09 | 93,070 | +1.12% | 739 |
| 24-05-08 | 92,040 | -2.29% | 2,135 |
| 24-05-07 | 94,200 | -0.45% | 2,960 |
| 24-05-02 | 94,630 | +1.05% | 2,817 |
| 24-05-01 | 93,650 | 0.00% | 1,215 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 09, 2024 at 01:18 am EDT
More quotesDescription
| 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 |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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