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

ETF

1626

JP3046650002

Delayed Japan Exchange 08:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
34,570 JPY +0.26% Intraday chart for Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY -0.89% +9.47%
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
1-year change
Weight
180.3 JPY +0.17%-0.11%+12.56%10.50%
8,237 JPY -0.27%-1.29%+62.70%8.32%
4,494 JPY +0.58%-0.81%+9.30%7.36%
8,950 JPY -0.13%-3.15%+83.53%7.20%
6,647 JPY +0.27%-0.20%+80.43%7.02%
1,947 JPY +0.31%-3.73%+25.27%5.28%
4,870 JPY +0.68%-2.67%+10.76%4.90%
1,540 JPY +1.15%-1.47%+40.21%2.46%
2,826 JPY +1.00%-2.42%-1.43%1.95%
10,915 JPY -0.41%-6.13%+34.39%1.89%
See all (475)
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Date Price Change Volume
24-03-28 34,570 +0.26% 3
24-03-28 34,480 -0.98% 131
24-03-27 34,820 +0.66% 36
24-03-26 34,590 0.00% 98
24-03-25 34,590 -1.57% 163

Delayed Quote Japan Exchange

Last update March 28, 2024 at 08:00 pm 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
2008-03-24
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 15 M€
AuM 1M 15 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 9 M€
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  3. ETF Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY - Japan Exchange