Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Stock

ETF

1622

JP3046610006

Delayed Japan Exchange 01:04:30 2024-05-29 am EDT 5-day change 1st Jan Change
36,010 JPY -1.13% Intraday chart for Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY -0.77% +26.42%
Current month-3.27%
1 month-0.36%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,402 JPY -1.33%+0.41%+31.33%42.92%
1,740 JPY -0.51%+0.69%+18.69%12.23%
6,834 JPY -1.80%+0.04%+16.97%7.38%
2,549 JPY +0.69%-0.51%+19.89%6.88%
1,856 JPY -1.22%+1.15%+22.99%3.65%
25,455 JPY -2.04%-1.32%+16.58%3.63%
555.3 JPY -1.37%+0.49%+0.23%2.92%
3,423 JPY -0.32%+2.58%+32.37%2.89%
14,835 JPY +1.09%-0.13%+28.96%2.40%
1,502 JPY -1.05%-1.38%+19.29%2.32%
See all (68)
In partnership with
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Date Price Change Volume
24-05-29 36,010 -1.13% 193
24-05-28 36,420 +0.14% 206
24-05-27 36,370 +1.39% 133
24-05-24 35,870 -0.33% 456
24-05-23 35,990 +0.47% 433

Delayed Quote Japan Exchange

Last update May 29, 2024 at 01:04 am EDT

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Description

JP3046610006
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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) 12 M€
AuM 1M 11 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 20 M€
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