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NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 26,110 JPY | -1.12% | -1.21% | +25.56% | |
Investment objective
The Fund aims to track the performance of the TOPIX-17 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS index.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,243 JPY | -3.57% | +0.17% | +36.87% | +8.67% | ||
| 2,988.5 JPY | -4.21% | -2.59% | +19.76% | +8.40% | ||
| 16,430 JPY | -1.41% | +0.06% | +13.55% | +5.11% | ||
| 5,282 JPY | -0.49% | -1.49% | +15.96% | +4.58% | ||
| 4,950 JPY | -0.46% | -2.77% | +20.44% | +4.19% | ||
| 1,742 JPY | +1.01% | -3.44% | -16.69% | +3.59% | ||
| 2,345 JPY | -2.80% | -0.70% | +52.27% | +3.46% | ||
| 3,617 JPY | -2.66% | -4.21% | -24.25% | +3.43% | ||
| 2,043 JPY | -0.41% | -6.13% | +1.95% | +3.38% | ||
| 1,225 JPY | -1.05% | -2.93% | +22.01% | +3.21% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-08 | 26,110 | -1.12% | 68 |
| 23-12-07 | 26,405 | -0.77% | 8 |
| 23-12-06 | 26,610 | +1.68% | 38 |
| 23-12-05 | 26,170 | -0.68% | 8 |
| 23-12-04 | 26,350 | -0.30% | 16 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 08, 2023 at 01:00 am EST
More quotesDescription
| JP3046580001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 CONSTRUCTION & MATERIALS index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 4 M€ |
