NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,380 JPY | +0.28% |
|
+0.32% | +18.79% |
| Current month | +1.52% | ||
| 1 month | +3.91% |
Investment objective
The Fund aims to track the performance of the JPX-Nikkei Index 400 by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the JPX-Nikkei Index 400. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the JPX-Nikkei Index 400.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,495 JPY | -2.35% | -0.65% | +41.92% | 1.96% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 1.91% | ||
| 70,380 JPY | -1.68% | -3.73% | +13.30% | 1.83% | ||
| 4,151 JPY | +0.48% | -0.34% | +2.39% | 1.65% | ||
| 5,979 JPY | +0.50% | -1.71% | +1.05% | 1.60% | ||
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 1.58% | ||
| 1,628 JPY | +2.36% | +4.16% | +34.38% | 1.56% | ||
| 3,387 JPY | +0.21% | -0.62% | +50.30% | 1.55% | ||
| 153.8 JPY | -1.28% | +1.32% | -10.74% | 1.52% | ||
| 15,945 JPY | +0.35% | +9.47% | +56.78% | 1.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 25,380 | +0.28% | 144 |
| 24-05-27 | 25,310 | +0.92% | 118 |
| 24-05-24 | 25,080 | -0.36% | 656 |
| 24-05-23 | 25,170 | +0.08% | 1,554 |
| 24-05-22 | 25,150 | -0.73% | 4,676 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 28, 2024 at 02:00 am EDT
More quotesDescription
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9,760 M€ |
|---|---|
| AuM 1M | 10,060 M€ |
| AuM 3 months | 9,556 M€ |
| AuM 6 months | 8,364 M€ |
| AuM 12 months | 8,226 M€ |
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