NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,760 JPY | +0.23% |
|
+0.38% | +20.54% |
| Current month | +0.60% | ||
| 1 month | -1.62% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,452 JPY | +0.35% | +1.65% | +6.84% | 21.81% | ||
| 2,442 JPY | -0.91% | -2.57% | +36.34% | 14.26% | ||
| 4,873 JPY | -0.33% | -1.48% | +14.81% | 12.78% | ||
| 2,355 JPY | +0.36% | +1.53% | +7.73% | 9.05% | ||
| 2,989 JPY | -0.83% | -0.02% | +22.25% | 3.06% | ||
| 2,022 JPY | +0.32% | +2.10% | +10.80% | 2.96% | ||
| 5,652 JPY | -0.26% | -2.25% | +9.70% | 2.87% | ||
| 5,105 JPY | -1.18% | +0.55% | +17.92% | 2.37% | ||
| 3,144 JPY | -1.44% | +1.19% | +190.27% | 2.36% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-02 | 27,760 | +0.23% | 99 |
| 24-07-02 | 27,695 | -0.02% | 194 |
| 24-07-01 | 27,700 | +0.62% | 237 |
| 24-06-28 | 27,530 | -0.49% | 188 |
| 24-06-27 | 27,665 | +0.04% | 22 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 02, 2024 at 08:25 pm EDT
More quotesDescription
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS index - JPY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2008-03-24
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 5 M€ |
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