NOMURA NEXT FUNDS NIFTY 50 LINKED ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 403.1 JPY | +0.10% |
|
-0.71% | +23.20% |
| Current month | +0.27% | ||
| 1 month | +6.00% |
Investment objective
The Fund is an open-end type investment trust. Its benchmark is the Indian Rupee based Nifty 50 Index. The Fund aims to track the performance equivalent to the yen converted benchmark index by investing primarily in those securities issued to track the yen converted benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-15 | 403.1 | +0.10% | 1 642 290 |
| 24-07-12 | 402.7 | -0.71% | 5,248,540 |
| 24-07-11 | 405.6 | +0.22% | 2,967,180 |
| 24-07-10 | 404.7 | -0.32% | 4,043,480 |
| 24-07-09 | 406 | +0.50% | 2,761,800 |
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Delayed Quote Japan Exchange
Last update July 15, 2024 at 10:30 pm EDT
More quotesDescription
| JP3047100007 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NSE Nifty 50 Index - INR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-11-25
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 400 M€ |
|---|---|
| AuM 1M | 383 M€ |
| AuM 3 months | 339 M€ |
| AuM 6 months | 255 M€ |
| AuM 12 months | 164 M€ |
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