NOMURA NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58,680 JPY | -0.20% |
|
-1.38% | +21.72% |
| Current month | -1.38% | ||
| 1 month | -1.94% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 MACHINERY 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 MACHINERY 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 MACHINERY index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 22,470 JPY | -0.77% | -0.75% | -2.24% | 18.52% | ||
| 77,130 JPY | +0.59% | -0.86% | +1.81% | 13.93% | ||
| 4,522 JPY | -0.29% | +0.60% | +22.61% | 10.11% | ||
| 2,202 JPY | +0.94% | +0.23% | +3.77% | 6.94% | ||
| 1,386 JPY | -0.22% | +4.33% | +68.24% | 5.79% | ||
| 59,800 JPY | -0.12% | -2.45% | +70.95% | 4.83% | ||
| 4,478 JPY | -0.51% | -2.99% | +15.12% | 2.58% | ||
| 2,910 JPY | -0.21% | +5.59% | +2.02% | 2.49% | ||
| 6,614 JPY | -0.27% | +1.21% | +19.82% | 2.07% | ||
| 5,530 JPY | -4.11% | +0.42% | +7.15% | 2.00% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-07 | 58,680 | -0.20% | 26 |
| 24-06-06 | 58,800 | +0.60% | 136 |
| 24-06-05 | 58,450 | -2.13% | 92 |
| 24-06-04 | 59,720 | -0.53% | 50 |
| 24-06-03 | 60,040 | +0.91% | 44 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 07, 2024 at 12:20 am EDT
More quotesDescription
| JP3046630004 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 MACHINERY 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 | 10 M€ |
| AuM 12 months | 6 M€ |
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- 1624 ETF
