NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,330 JPY | +0.68% |
|
-1.47% | +8.43% |
| Current month | -0.54% | ||
| 1 month | -0.54% |
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
| |
|---|---|---|---|---|---|---|
| 4,452 JPY | +0.88% | -0.09% | +22.14% | 14.84% | ||
| 5,741 JPY | +0.31% | -1.70% | +9.19% | 9.91% | ||
| 2,175 JPY | +0.44% | -1.25% | +5.28% | 9.57% | ||
| 5,605 JPY | +0.09% | -5.48% | +3.03% | 9.15% | ||
| 2,861 JPY | +0.76% | -1.72% | -9.66% | 6.15% | ||
| 1,819 JPY | +2.28% | -0.30% | +5.34% | 5.75% | ||
| 3,517 JPY | +0.89% | +0.46% | +5.02% | 4.06% | ||
| 3,958 JPY | +1.28% | -1.59% | -19.57% | 3.73% | ||
| 5,751 JPY | +0.42% | +1.27% | +23.68% | 3.48% | ||
| 11,310 JPY | +0.98% | +1.53% | +55.36% | 3.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-05-27 | 38,880 | +0.23% | 63 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 01:37 am 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
