NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33,730 JPY | -0.62% |
|
+2.21% | +6.81% |
| Current month | +1.78% | ||
| 1 month | +3.82% |
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
| |
|---|---|---|---|---|---|---|
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 10.50% | ||
| 8,503 JPY | -1.13% | +8.33% | +15.55% | 8.32% | ||
| 4,332 JPY | +0.28% | +0.51% | -3.43% | 7.36% | ||
| 8,550 JPY | +0.13% | +8.54% | +35.87% | 7.20% | ||
| 7,697 JPY | -0.17% | +10.97% | +29.08% | 7.02% | ||
| 1,919 JPY | -0.49% | -1.77% | +9.07% | 5.28% | ||
| 4,572 JPY | +0.15% | +2.86% | -12.93% | 4.90% | ||
| 1,452 JPY | -1.89% | -4.35% | +15.32% | 2.46% | ||
| 3,130 JPY | -0.86% | -0.35% | +10.74% | 1.95% | ||
| 9,985 JPY | -0.45% | -6.94% | -1.67% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 33,730 | -0.62% | 92 |
| 24-05-16 | 33,940 | +1.43% | 212 |
| 24-05-15 | 33,460 | -0.92% | 185 |
| 24-05-14 | 33,770 | +1.26% | 493 |
| 24-05-13 | 33,350 | +0.57% | 51 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 01:49 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 |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- 1626 ETF
