NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25,105 JPY | +0.26% |
|
+1.03% | +17.51% |
| Current month | +0.42% | ||
| 1 month | +3.57% |
Investment objective
The Fund aims to track the performance of the JPX-Nikkei Index 400 by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the JPX-Nikkei Index 400. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the JPX-Nikkei Index 400.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,531 JPY | +0.89% | +2.71% | +42.85% | 1.96% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 1.91% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 1.83% | ||
| 4,130 JPY | -0.19% | +0.02% | +1.87% | 1.65% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 1.60% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 1.58% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 1.56% | ||
| 3,372 JPY | -0.12% | -0.38% | +49.63% | 1.55% | ||
| 151.8 JPY | -1.43% | -6.47% | -11.90% | 1.52% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 1.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 25,105 | +0.26% | 2,325 |
| 24-05-16 | 25,040 | +0.02% | 2,027 |
| 24-05-15 | 25,035 | +0.42% | 367 |
| 24-05-14 | 24,930 | +0.59% | 1,641 |
| 24-05-13 | 24,785 | -0.26% | 773 |
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Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:00 am EDT
More quotesDescription
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9,760 M€ |
|---|---|
| AuM 1M | 10,060 M€ |
| AuM 3 months | 9,556 M€ |
| AuM 6 months | 8,364 M€ |
| AuM 12 months | 8,226 M€ |
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