NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92,210 JPY | +0.60% |
|
-2.53% | +31.11% |
| Current month | -1.47% | ||
| 1 month | -2.11% |
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
| |
|---|---|---|---|---|---|---|
| 3,260 JPY | +0.40% | -2.98% | +44.66% | 19.62% | ||
| 7,712 JPY | +0.35% | -4.52% | +45.56% | 16.14% | ||
| 7,373 JPY | +0.29% | -2.08% | +27.85% | 15.64% | ||
| 3,001 JPY | +1.33% | -2.88% | +34.66% | 8.18% | ||
| 4,059 JPY | +0.97% | -1.81% | +31.96% | 7.86% | ||
| 9,320 JPY | +1.61% | -2.44% | +12.18% | 2.99% | ||
| 2,566 JPY | +1.14% | -0.70% | +7.37% | 2.92% | ||
| 3,452 JPY | -0.55% | +0.09% | -17.14% | 1.74% | ||
| 3,964 JPY | +0.81% | -4.11% | +24.46% | 1.63% | ||
| 2,191 JPY | -0.30% | -1.73% | -8.58% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 92,210 | +0.60% | 413 |
| 24-06-07 | 91,660 | +0.39% | 932 |
| 24-06-06 | 91,300 | -0.03% | 752 |
| 24-06-05 | 91,330 | -2.01% | 1,847 |
| 24-06-04 | 93,200 | -1.48% | 1,417 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 10, 2024 at 02:00 am 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 ( 2024-05-30 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 14 M€ |
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- 1629 ETF
