NOMURA NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,688 JPY | -0.49% |
|
-1.83% | +21.68% |
| Current month | +3.13% | ||
| 1 month | +4.96% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 ELECTRIC POWER & GAS 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 ELECTRIC POWER & GAS 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 ELECTRIC POWER & GAS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,589 JPY | -1.83% | -5.60% | +10.84% | 15.71% | ||
| 1,954 JPY | -1.36% | -1.36% | +7.30% | 14.40% | ||
| 2,302 JPY | -0.43% | -0.93% | +22.94% | 14.11% | ||
| 981.2 JPY | +0.22% | -3.52% | +32.86% | 12.49% | ||
| 3,422 JPY | -0.23% | +5.85% | +16.20% | 12.32% | ||
| 1,426 JPY | -1.25% | -7.16% | +39.62% | 4.96% | ||
| 1,174 JPY | +0.04% | -5.10% | +22.38% | 4.88% | ||
| 2,628 JPY | +1.00% | -0.53% | +14.84% | 4.55% | ||
| 1,040 JPY | -4.28% | -12.16% | +3.33% | 3.09% | ||
| 4,135 JPY | +8.39% | +14.04% | +40.41% | 2.86% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 9,688 | -0.49% | 4 207 |
| 24-04-25 | 9,736 | -2.88% | 3,487 |
| 24-04-24 | 10,025 | -0.55% | 3,053 |
| 24-04-23 | 10,080 | +0.15% | 3,320 |
| 24-04-22 | 10,065 | +3.18% | 4,223 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3046660001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ELECTRIC POWER & GAS index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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