NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25,300 JPY | +0.78% |
|
+1.98% | +18.30% |
| Current month | +0.42% | ||
| 1 month | +3.57% |
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
| |
|---|---|---|---|---|---|---|
| 5,529 JPY | -0.04% | +2.03% | +42.87% | 1.96% | ||
| 9,735 JPY | +0.12% | +6.97% | +41.56% | 1.91% | ||
| 72,660 JPY | -0.30% | +2.54% | +16.97% | 1.83% | ||
| 4,152 JPY | +0.53% | +1.24% | +2.44% | 1.65% | ||
| 6,047 JPY | +3.54% | +4.03% | +2.20% | 1.60% | ||
| 13,085 JPY | -0.11% | +9.86% | -2.35% | 1.58% | ||
| 1,559 JPY | +0.35% | -2.66% | +28.60% | 1.56% | ||
| 3,396 JPY | +0.71% | +0.71% | +50.74% | 1.55% | ||
| 152.2 JPY | +0.26% | -4.87% | -11.55% | 1.52% | ||
| 14,550 JPY | +0.73% | +1.82% | +43.12% | 1.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-19 | 25,300 | +0.78% | 283 |
| 24-05-17 | 25,105 | +0.26% | 2,325 |
| 24-05-16 | 25,040 | +0.02% | 2,027 |
| 24-05-15 | 25,035 | +0.42% | 367 |
| 24-05-14 | 24,930 | +0.59% | 1,641 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 19, 2024 at 08:19 pm 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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