NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,080 JPY | +0.89% |
|
-0.79% | +17.59% |
| Current month | -3.57% | ||
| 1 month | -2.40% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,292 JPY | +1.51% | -0.54% | +1.92% | 21.81% | ||
| 2,361 JPY | +0.49% | -2.36% | +31.50% | 14.26% | ||
| 5,079 JPY | -0.35% | +2.71% | +19.59% | 12.78% | ||
| 2,276 JPY | +0.64% | -1.60% | +4.09% | 9.05% | ||
| 3,031 JPY | +0.30% | -0.43% | +23.84% | 3.06% | ||
| 1,902 JPY | +0.85% | -4.04% | +4.28% | 2.96% | ||
| 5,911 JPY | +0.25% | -0.07% | +14.73% | 2.87% | ||
| 4,833 JPY | +0.17% | -4.73% | +11.49% | 2.37% | ||
| 2,858 JPY | -0.02% | +0.94% | +163.58% | 2.36% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 27,080 | +0.89% | 163 |
| 24-05-16 | 26,840 | -1.32% | 177 |
| 24-05-15 | 27,200 | -0.17% | 206 |
| 24-05-14 | 27,245 | +0.93% | 74 |
| 24-05-13 | 26,995 | -0.86% | 268 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 12:38 am EDT
More quotesDescription
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- 1623 ETF
