NOMURA NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,500 JPY | +1.52% |
|
-1.99% | +23.42% |
| Current month | +1.54% | ||
| 1 month | +1.54% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 MACHINERY 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 MACHINERY 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 MACHINERY index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 22,945 JPY | +1.35% | -4.16% | -0.17% | 18.52% | ||
| 78,810 JPY | +1.30% | -3.77% | +4.03% | 13.93% | ||
| 4,597 JPY | +2.27% | +0.04% | +24.65% | 10.11% | ||
| 2,221 JPY | +1.07% | -2.05% | +4.64% | 6.94% | ||
| 1,368 JPY | +2.93% | +3.60% | +66.00% | 5.79% | ||
| 61,490 JPY | +0.31% | -0.02% | +75.79% | 4.83% | ||
| 4,633 JPY | +0.37% | -4.26% | +19.10% | 2.58% | ||
| 2,744 JPY | -0.45% | -4.36% | -3.82% | 2.49% | ||
| 6,720 JPY | +2.83% | -1.25% | +21.74% | 2.07% | ||
| 5,630 JPY | +2.23% | +1.88% | +9.09% | 2.00% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 59,500 | +1.52% | 52 |
| 24-05-30 | 58,610 | -0.95% | 101 |
| 24-05-29 | 59,170 | -1.61% | 144 |
| 24-05-28 | 60,140 | -0.10% | 28 |
| 24-05-27 | 60,200 | +0.25% | 58 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 01:45 am EDT
More quotesDescription
| JP3046630004 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 MACHINERY 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) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 6 M€ |
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