NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94,520 JPY | +0.93% |
|
+3.35% | +34.39% |
| 1 month | +4.67% | ||
| 3 months | +19.22% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 COMMERCIAL & WHOLESALE TRADE 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 COMMERCIAL & WHOLESALE TRADE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,677 JPY | +1.18% | +5.15% | +63.12% | 19.62% | ||
| 7,672 JPY | +1.51% | +5.33% | +45.05% | 16.14% | ||
| 7,167 JPY | +0.50% | +7.66% | +24.33% | 15.64% | ||
| 2,885 JPY | +1.32% | +8.68% | +29.57% | 8.18% | ||
| 4,198 JPY | +1.89% | +10.57% | +36.67% | 7.86% | ||
| 9,885 JPY | +0.99% | +4.03% | +19.01% | 2.99% | ||
| 2,727 JPY | +1.00% | +21.09% | +14.35% | 2.92% | ||
| 3,476 JPY | +1.08% | +1.70% | -16.61% | 1.74% | ||
| 4,206 JPY | -1.71% | +8.94% | +32.34% | 1.63% | ||
| 2,376 JPY | +1.11% | +7.23% | -0.94% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 94,520 | +0.93% | 250 |
| 24-05-01 | 93,650 | 0.00% | 1,215 |
| 24-04-30 | 93,650 | +2.69% | 1,970 |
| 24-04-26 | 91,200 | +1.18% | 648 |
| 24-04-25 | 90,140 | -1.44% | 827 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 01, 2024 at 08:31 pm EDT
More quotesDescription
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 11 M€ |
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