Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY Stock

ETF

1626

JP3046650002

Market Closed - Japan Exchange 01:57:35 2024-05-22 am EDT 5-day change 1st Jan Change
33,590 JPY -0.33% Intraday chart for Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY -0.53% +6.36%
Current month+1.36%
1 month+3.64%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS index.
Name
Price
Change
5d. change
1st Jan change
Weight
154.5 JPY +0.85%-3.13%-10.33%10.50%
8,351 JPY -0.68%-1.00%+13.48%8.32%
4,350 JPY +0.07%-1.29%-3.03%7.36%
8,372 JPY +2.40%+0.30%+33.04%7.20%
7,686 JPY -0.62%+9.80%+28.89%7.02%
1,911 JPY +0.29%-0.68%+8.61%5.28%
4,611 JPY -1.26%-0.11%-12.19%4.90%
1,446 JPY -0.58%-2.95%+14.81%2.46%
3,080 JPY -1.06%-3.63%+8.97%1.95%
9,955 JPY +0.31%-1.34%-1.97%1.89%
See all (475)
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Date Price Change Volume
24-05-22 33,590 -0.33% 35
24-05-21 33,700 -0.38% 198
24-05-20 33,830 +0.30% 210
24-05-17 33,730 -0.62% 92
24-05-16 33,940 +1.43% 212

Delayed Quote Japan Exchange

Last update May 22, 2024 at 01:57 am EDT

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Description

JP3046650002
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 IT & SERVICES, OTHERS Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-03-23
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 19 M€
AuM 1M 19 M€
AuM 3 months 15 M€
AuM 6 months 12 M€
AuM 12 months 12 M€
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