NOMURA NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39,060 JPY | -0.33% |
|
-4.53% | +15.04% |
| Current month | -9.26% | ||
| 1 month | -7.33% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 REAL ESTATE 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 REAL ESTATE 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 REAL ESTATE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,552 JPY | -0.10% | -5.53% | +31.11% | 22.25% | ||
| 1,386 JPY | -1.11% | -6.16% | +19.59% | 22.20% | ||
| 4,766 JPY | -0.85% | -6.28% | +13.50% | 12.11% | ||
| 1,017 JPY | -1.41% | -7.38% | +12.77% | 4.24% | ||
| 1,452 JPY | -0.34% | -4.26% | -1.76% | 4.20% | ||
| 5,443 JPY | -0.53% | +3.29% | -12.46% | 3.99% | ||
| 3,842 JPY | -0.80% | -6.77% | +3.59% | 3.56% | ||
| 2,106 JPY | -0.47% | +1.93% | -0.07% | 3.33% | ||
| 2,422 JPY | -0.82% | -4.80% | +14.46% | 3.32% | ||
| 4,499 JPY | -0.09% | -1.64% | +7.55% | 3.13% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 39,060 | -0.33% | 25 |
| 24-05-28 | 39,190 | -0.46% | 232 |
| 24-05-27 | 39,370 | +0.28% | 187 |
| 24-05-24 | 39,260 | -1.03% | 699 |
| 24-05-23 | 39,670 | -0.53% | 826 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 28, 2024 at 08:04 pm EDT
More quotesDescription
| JP3046720003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 REAL ESTATE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 1633 ETF
