Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY Stock

ETF

1591

JP3047670009

Delayed Japan Exchange 01:54:34 2024-07-24 EDT 5-day change 1st Jan Change
25,740.00 JPY -1.27% Intraday chart for Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY -3.93% +20.78%
Current month+1.36%
1 month+4.16%
Dynamic Chart

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
5,924.00 JPY +0.34%-2.42%+53.05%1.96%
10,910.00 JPY -1.71%+0.18%+58.79%1.91%
68,960.00 JPY -0.52%-6.44%+11.01%1.83%
4,245.00 JPY -1.10%-1.44%+4.76%1.65%
6,470.00 JPY -2.07%-4.91%+9.55%1.60%
14,145.00 JPY -1.43%-6.82%+5.52%1.58%
1,745.00 JPY -1.36%-1.33%+44.16%1.56%
3,233.00 JPY -0.86%-4.60%+43.60%1.55%
158.60 JPY -1.31%-0.56%-7.84%1.52%
3,398.00 JPY -1.54%-10.74%+67.06%1.50%
See all (399)
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Date Price Change Volume
24-07-24 25,740.00 ¥ -1.27% 6 174
24-07-23 26,070.00 ¥ -0.48% 1,735
24-07-22 26,195.00 ¥ -1.60% 1,680
24-07-19 26,620.00 ¥ +0.80% 3,857
24-07-18 26,410.00 ¥ -1.68% 1,425

Delayed Quote Japan Exchange

Last update July 24, 2024 at 01:54 am

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Description

JP3047670009
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying JPX Nikkei Net Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2014-01-27
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 9,826 M€
AuM 1M 9,689 M€
AuM 3 months 10,207 M€
AuM 6 months 9,112 M€
AuM 12 months 8,738 M€
  1. Stock Market
  2. ETF
  3. 1591 ETF