NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,645 JPY | +0.74% |
|
+0.63% | +7.87% |
| Current month | -1.09% | ||
| 1 month | +0.86% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 RETAIL TRADE 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 RETAIL TRADE 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 RETAIL TRADE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,024 JPY | +0.07% | -0.10% | +8.55% | 17.37% | ||
| 41,010 JPY | -0.89% | +0.71% | +17.20% | 9.94% | ||
| 3,304 JPY | +0.40% | -0.96% | +4.86% | 7.81% | ||
| 3,835 JPY | -0.44% | +2.68% | +14.00% | 4.57% | ||
| 18,485 JPY | -0.24% | -10.64% | -2.09% | 4.41% | ||
| 2,347 JPY | +3.14% | +2.18% | -6.01% | 3.22% | ||
| 1,640 JPY | -0.85% | -9.11% | +6.56% | 2.46% | ||
| 3,604 JPY | +0.67% | +7.20% | +13.51% | 1.78% | ||
| 2,215 JPY | +0.27% | +0.36% | +7.26% | 1.69% | ||
| 2,788 JPY | +1.47% | +20.40% | +81.78% | 1.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 28,645 | +0.74% | 274 |
| 24-05-16 | 28,435 | +0.48% | 1,790 |
| 24-05-15 | 28,300 | -1.14% | 267 |
| 24-05-14 | 28,625 | +0.56% | 46 |
| 24-05-13 | 28,465 | -0.30% | 82 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
