NOMURA NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Stock
ETF
1622
JP3046610006
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36,110 JPY | +1.12% |
|
+0.03% | +26.77% |
| Current month | -4.09% | ||
| 1 month | -2.77% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 42.92% | ||
| 1,727 JPY | +1.08% | -0.55% | +17.80% | 12.23% | ||
| 6,921 JPY | +0.67% | +0.54% | +18.51% | 7.38% | ||
| 2,632 JPY | +0.08% | +1.25% | +23.77% | 6.88% | ||
| 1,786 JPY | +0.06% | -0.06% | +18.42% | 3.65% | ||
| 26,440 JPY | -1.47% | +2.28% | +21.09% | 3.63% | ||
| 552.1 JPY | -0.52% | +0.04% | -0.38% | 2.92% | ||
| 3,220 JPY | -1.01% | -3.16% | +24.52% | 2.89% | ||
| 14,830 JPY | -0.34% | -2.05% | +28.96% | 2.40% | ||
| 1,468 JPY | +0.34% | +2.12% | +16.59% | 2.32% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 36,110 | +1.12% | 410 |
| 24-05-16 | 35,710 | -1.60% | 1,209 |
| 24-05-15 | 36,290 | +1.03% | 524 |
| 24-05-14 | 35,920 | +0.39% | 437 |
| 24-05-13 | 35,780 | -0.89% | 584 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| JP3046610006 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 | 11 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 1622 ETF
