Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY Stock

ETF

1620

JP3046590000

Market Closed - Japan Exchange 01:51:46 2024-05-20 am EDT 5-day change 1st Jan Change
31,410 JPY +1.42% Intraday chart for Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY +0.71% +9.02%
Current month+0.87%
1 month+3.25%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS index.
Name
Price
Change
5d. change
1st Jan change
Weight
6,083 JPY +4.16%+4.64%+2.81%16.79%
4,918 JPY +0.04%+5.63%+15.66%7.02%
3,454 JPY +1.17%+1.77%+22.29%6.65%
6,968 JPY +0.35%+1.54%+20.14%6.57%
4,951 JPY -2.23%-1.39%-2.88%5.68%
12,305 JPY +0.70%-1.16%+16.64%3.22%
1,048 JPY +0.96%-1.46%+0.87%2.94%
1,172 JPY +0.30%+5.45%+2.76%2.71%
835 JPY +2.40%-7.39%-3.36%2.65%
792.9 JPY +0.75%+1.42%+8.16%2.52%
See all (198)
In partnership with
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Date Price Change Volume
24-05-20 31,410 +1.42% 158
24-05-17 30,970 -0.35% 200
24-05-16 31,080 -0.06% 173
24-05-15 31,100 -0.51% 152
24-05-14 31,260 +0.22% 144

Delayed Quote Japan Exchange

Last update May 20, 2024 at 01:51 am EDT

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Description

JP3046590000
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 RAW MATERIALS & CHEMICALS 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) 10 M€
AuM 1M 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
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