Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY Stock

ETF

1624

JP3046630004

Market Closed - Japan Exchange 02:00:00 2024-04-15 am EDT 5-day change 1st Jan Change
59,540 JPY -0.22% Intraday chart for Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY +1.10% +23.50%
Current month-0.60%
1 month+7.86%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 MACHINERY 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 MACHINERY 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 MACHINERY index.
Name
Price
Change
5d. change
1-year change
Weight
20,060 JPY -0.86%-0.35%-12.97%18.52%
84,220 JPY -2.33%-0.67%+21.44%13.93%
4,545 JPY -0.46%-0.57%+39.85%10.11%
2,552 JPY +0.39%+1.37%+29.72%6.94%
1,414 JPY +1.65%+5.96%+178.02%5.79%
55,200 JPY -1.92%-1.53%+277.05%4.83%
4,308 JPY +0.75%-0.28%+32.35%2.58%
3,486 JPY -0.34%+0.46%+42.23%2.49%
6,417 JPY +0.28%+2.67%+6.42%2.07%
5,797 JPY +0.43%+3.33%+21.53%2.00%
See all (139)
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Date Price Change Volume
24-04-15 59,540 -0.22% 69
24-04-12 59,670 +0.07% 274
24-04-11 59,630 +0.66% 123
24-04-10 59,240 -1.10% 115
24-04-09 59,900 +1.72% 262

Delayed Quote Japan Exchange

Last update April 15, 2024 at 02:00 am EDT

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Description

JP3046630004
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 MACHINERY 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 ( 2024-03-28 )

AuM (EUR) 9 M€
AuM 1M 8 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. 1624 ETF