NOMURA NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23,175 JPY | -0.71% |
|
-2.56% | +34.27% |
| Current month | -1.31% | ||
| 1 month | -1.41% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 ENERGY RESOURCES 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 ENERGY RESOURCES 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 ENERGY RESOURCES index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 828.3 JPY | +1.79% | -0.08% | +47.91% | 36.57% | ||
| 2,483 JPY | +1.62% | +2.94% | +30.40% | 33.74% | ||
| 1,034 JPY | +1.27% | +0.68% | +34.85% | 16.03% | ||
| 8,139 JPY | +0.92% | +0.97% | +43.65% | 7.05% | ||
| 6,510 JPY | +1.24% | +1.40% | +24.24% | 2.51% | ||
| 5,620 JPY | -0.35% | +5.43% | +113.66% | 0.85% | ||
| 2,359 JPY | +0.38% | +1.94% | -2.36% | 0.66% | ||
| 5,020 JPY | 0.00% | -0.99% | -3.65% | 0.63% | ||
| 119 JPY | +0.85% | -0.83% | +2.56% | 0.47% | ||
| 3,650 JPY | +2.38% | +1.82% | +64.26% | 0.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 23,175 | -0.71% | 1 476 |
| 24-07-12 | 23,340 | -1.10% | 480 |
| 24-07-11 | 23,600 | -2.52% | 1,598 |
| 24-07-10 | 24,210 | +1.79% | 2,430 |
| 24-07-09 | 23,785 | -0.67% | 993 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 15, 2024 at 09:57 pm EDT
More quotesDescription
| JP3046570002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ENERGY RESOURCES 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 | 8 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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- ETF
- 1618 ETF
