NOMURA NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,050 JPY | -2.13% |
|
-2.46% | +18.14% |
| Current month | -0.25% | ||
| 1 month | -7.66% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 REAL ESTATE 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 REAL ESTATE 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 REAL ESTATE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,557 JPY | -2.90% | -3.14% | +31.60% | 22.25% | ||
| 1,474 JPY | -2.51% | -1.17% | +27.92% | 22.20% | ||
| 4,806 JPY | -1.76% | -3.65% | +14.59% | 12.11% | ||
| 1,092 JPY | -1.84% | -3.32% | +21.20% | 4.24% | ||
| 1,454 JPY | -1.36% | -1.96% | -1.52% | 4.20% | ||
| 5,518 JPY | -0.58% | -1.81% | -11.16% | 3.99% | ||
| 4,009 JPY | -3.86% | -4.30% | +8.09% | 3.56% | ||
| 2,154 JPY | +0.21% | -1.69% | +2.01% | 3.33% | ||
| 2,471 JPY | -2.68% | -4.50% | +17.00% | 3.32% | ||
| 4,658 JPY | +0.09% | +1.73% | +11.36% | 3.13% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-12 | 40,050 | -2.13% | 240 |
| 24-06-11 | 40,920 | -0.51% | 119 |
| 24-06-10 | 41,130 | +0.98% | 126 |
| 24-06-07 | 40,730 | +0.32% | 125 |
| 24-06-06 | 40,600 | -1.12% | 529 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 12, 2024 at 02:00 am
More quotesDescription
| JP3046720003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 REAL ESTATE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- 1633 ETF
