NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,990.00 JPY | +0.13% |
|
-0.90% | +16.90% |
| Current month | +0.68% | ||
| 1 month | +0.32% |
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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,745.00JPY | +0.21% | -0.65% | +11.05% | 8.67% | ||
| 3,651.00JPY | +0.77% | +0.30% | +16.57% | 8.40% | ||
| 17,585.00JPY | +0.74% | +2.78% | +7.55% | 5.11% | ||
| 4,700.00JPY | +0.90% | -0.61% | -10.22% | 4.58% | ||
| 6,590.00JPY | -0.47% | -1.13% | +36.69% | 4.19% | ||
| 1,724.00JPY | -0.09% | +0.61% | -2.07% | 3.59% | ||
| 2,725.50JPY | +0.37% | -2.22% | +15.64% | 3.46% | ||
| 4,223.00JPY | +3.61% | +4.58% | +13.71% | 3.43% | ||
| 1,229.00JPY | +0.82% | 0.00% | -41.85% | 3.38% | ||
| 2,077.00JPY | -0.31% | -4.00% | +70.20% | 3.21% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-09 | 30,990.00 ¥ | +0.13% | 12 |
| 24-12-09 | 30,950.00 ¥ | +0.52% | 169 |
| 24-12-06 | 30,790.00 ¥ | -0.39% | 47 |
| 24-12-05 | 30,910.00 ¥ | +0.45% | 22 |
| 24-12-04 | 30,770.00 ¥ | -1.60% | 96 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 09, 2024 at 07:21 pm EST
More quotesDescription
| JP3046580001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 CONSTRUCTION & MATERIALS index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-24
|
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 7 M€ |
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