NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,150 JPY | -0.06% |
|
+0.71% | +8.14% |
| Current month | +0.71% | ||
| 1 month | +2.58% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 150 JPY | -0.86% | -2.79% | -12.94% | 10.50% | ||
| 8,755 JPY | -0.48% | +2.34% | +18.97% | 8.32% | ||
| 4,263 JPY | -0.54% | -1.71% | -4.97% | 7.36% | ||
| 9,496 JPY | -0.58% | +5.02% | +50.90% | 7.20% | ||
| 7,749 JPY | +1.48% | -2.50% | +29.95% | 7.02% | ||
| 1,946 JPY | +0.05% | +3.10% | +10.60% | 5.28% | ||
| 4,576 JPY | +0.82% | +4.31% | -12.85% | 4.90% | ||
| 1,489 JPY | -0.37% | -1.72% | +18.22% | 2.46% | ||
| 3,026 JPY | +0.46% | +5.73% | +7.06% | 1.95% | ||
| 9,645 JPY | -0.51% | -1.30% | -5.02% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 34,150 | -0.06% | 109 |
| 24-06-06 | 34,170 | -0.35% | 46 |
| 24-06-05 | 34,290 | -0.78% | 342 |
| 24-06-04 | 34,560 | +0.91% | 166 |
| 24-06-03 | 34,250 | +1.00% | 78 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 07, 2024 at 02:00 am EDT
More quotesDescription
| JP3046650002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 IT & SERVICES, OTHERS 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) | 15 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 13 M€ |
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- ETF
- 1626 ETF
