NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,640 JPY | +0.51% |
|
+0.31% | +16.92% |
| Current month | +0.14% | ||
| 1 month | +1.64% |
Investment objective
The Fund aims to track the performance of the Nomura Enterprise Value Allocation Index by investing all, or substantially all of its assets, in stocks that are included, or are due to be included, in the Nomura Enterprise Value Allocation Index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Enterprise Value Allocation Index. The Nomura Enterprise Value Allocation Index is a stock price index comprising common stocks that are listed on Japan's financial securities exchanges. Constituent stocks are selected using quantitative methods and based on criteria including profits, dividends, labor costs, capital expenditure, research & development costs and others. The Base Date for index calculation is August 17, 2001 with a base value of 10,000.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 3.02% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 2.82% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 2.77% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 2.18% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 2.16% | ||
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 2.13% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.94% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 1.85% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 1.85% | ||
| 25,105 JPY | -0.46% | +1.70% | +9.22% | 1.72% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 27,640 | +0.51% | 1 |
| 24-05-13 | 27,500 | -0.20% | 1 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 16, 2024 at 08:21 pm EDT
More quotesDescription
| JP3048230001 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-17
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 70 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 59 M€ |
- Stock Market
- ETF
- 1480 ETF
