NOMURA NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31,840 JPY | +0.60% |
|
+1.24% | +10.52% |
| Current month | +1.67% | ||
| 1 month | +2.46% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6,206 JPY | +1.55% | +4.25% | +4.88% | 16.79% | ||
| 5,072 JPY | -1.59% | +1.56% | +19.29% | 7.02% | ||
| 3,728 JPY | +1.33% | +3.58% | +32.00% | 6.65% | ||
| 6,740 JPY | -4.10% | -3.62% | +16.21% | 6.57% | ||
| 5,236 JPY | +0.23% | +2.71% | +2.71% | 5.68% | ||
| 12,250 JPY | -0.41% | +1.79% | +16.11% | 3.22% | ||
| 1,025 JPY | -0.05% | -1.16% | -1.35% | 2.94% | ||
| 1,082 JPY | -0.37% | +0.60% | -5.04% | 2.71% | ||
| 837.1 JPY | +1.22% | -0.89% | -3.11% | 2.65% | ||
| 782.8 JPY | +0.80% | -2.33% | +6.78% | 2.52% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 31,840 | +0.60% | 136 |
| 24-06-07 | 31,650 | +0.73% | 89 |
| 24-06-06 | 31,420 | +0.80% | 149 |
| 24-06-05 | 31,170 | -0.89% | 73 |
| 24-06-04 | 31,450 | 0.00% | 112 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 10, 2024 at 02:00 am EDT
More quotesDescription
| JP3046590000 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RAW MATERIALS & CHEMICALS 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) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 8 M€ |
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