NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,750 JPY | +1.10% |
|
-0.39% | +9.62% |
| 1 month | -0.54% | ||
| 3 months | +3.65% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 FOODS 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 FOODS 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 FOODS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,516 JPY | +1.44% | +1.46% | +23.92% | 14.84% | ||
| 5,814 JPY | +1.27% | -1.79% | +10.57% | 9.91% | ||
| 2,201 JPY | +1.20% | -1.10% | +6.58% | 9.57% | ||
| 5,667 JPY | +1.11% | -5.17% | +4.12% | 9.15% | ||
| 2,855 JPY | -0.21% | -0.69% | -9.65% | 6.15% | ||
| 1,835 JPY | +0.88% | -1.16% | +6.27% | 5.75% | ||
| 3,537 JPY | +0.57% | +0.43% | +5.58% | 4.06% | ||
| 3,993 JPY | +0.88% | -0.02% | -18.68% | 3.73% | ||
| 5,743 JPY | -0.14% | +0.77% | +23.61% | 3.48% | ||
| 11,210 JPY | -0.88% | -0.66% | +54.05% | 3.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-02 | 38,750 | +1.10% | 90 |
| 24-05-31 | 38,330 | +0.68% | 149 |
| 24-05-30 | 38,070 | -0.08% | 170 |
| 24-05-29 | 38,100 | -1.52% | 168 |
| 24-05-28 | 38,690 | -0.49% | 126 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 02, 2024 at 09:17 pm EDT
More quotesDescription
| JP3046560003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Foods 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 | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 1617 ETF
