NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,400 JPY | -0.30% |
|
-0.67% | -0.43% |
| Current month | -0.67% | ||
| 1 month | -0.92% |
Investment objective
NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Transportation & Logistics Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,713 JPY | -1.35% | -0.60% | +0.12% | 10.41% | ||
| 3,471 JPY | -0.14% | -1.14% | -3.15% | 10.17% | ||
| 5,050 JPY | +0.70% | +1.30% | +15.53% | 6.75% | ||
| 2,982 JPY | +0.29% | -0.35% | -2.57% | 6.21% | ||
| 3,153 JPY | -0.25% | +0.48% | +7.23% | 5.96% | ||
| 2,618 JPY | -0.21% | -1.11% | -5.66% | 4.96% | ||
| 5,209 JPY | +0.99% | +0.48% | +15.32% | 4.64% | ||
| 4,106 JPY | -0.46% | -0.41% | -8.53% | 4.40% | ||
| 1,809 JPY | -0.60% | -1.42% | +5.11% | 4.20% | ||
| 3,360 JPY | -0.74% | +0.63% | -24.87% | 3.59% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 18,400 | -0.30% | 68 |
| 24-06-06 | 18,455 | +0.24% | 1,206 |
| 24-06-05 | 18,410 | -0.89% | 432 |
| 24-06-04 | 18,575 | -0.11% | 26 |
| 24-06-03 | 18,595 | +0.38% | 224 |
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Delayed Quote Japan Exchange
Last update June 07, 2024 at 02:00 am EDT
More quotesDescription
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics 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) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 10 M€ |
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