NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,000 JPY | +1.61% |
|
-0.50% | +21.58% |
| Current month | -0.53% | ||
| 1 month | +2.83% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,405 JPY | +1.16% | -0.99% | +5.42% | 21.81% | ||
| 2,660 JPY | +3.16% | +3.24% | +48.12% | 14.26% | ||
| 4,850 JPY | -0.33% | -5.42% | +14.23% | 12.78% | ||
| 2,335 JPY | +2.14% | -1.39% | +6.74% | 9.05% | ||
| 2,976 JPY | -0.07% | -2.06% | +21.61% | 3.06% | ||
| 2,004 JPY | +1.44% | -2.60% | +9.81% | 2.96% | ||
| 5,721 JPY | -0.19% | -2.47% | +11.04% | 2.87% | ||
| 4,968 JPY | -0.34% | -1.80% | +14.60% | 2.37% | ||
| 3,259 JPY | +3.20% | +5.95% | +200.51% | 2.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 28,000 | +1.61% | 236 |
| 24-06-07 | 27,555 | +0.36% | 190 |
| 24-06-06 | 27,455 | +0.77% | 106 |
| 24-06-05 | 27,245 | -2.89% | 334 |
| 24-06-04 | 28,055 | -0.30% | 84 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 10, 2024 at 02:00 am EDT
More quotesDescription
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 5 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
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