NOMURA NEXT FUNDS NOMURA ENTERPRISE VALUE ALLOCATION INDEX ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 26,385 JPY | -1.38% |
|
-1.38% | +11.61% |
| Current month | -6.22% | ||
| 1 month | -1.82% |
Investment objective
The Fund aims to track the performance of the Nomura Enterprise Value Allocation Index by investing all, or substantially all of its assets, in stocks that are included, or are due to be included, in the Nomura Enterprise Value Allocation Index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Enterprise Value Allocation Index. The Nomura Enterprise Value Allocation Index is a stock price index comprising common stocks that are listed on Japan's financial securities exchanges. Constituent stocks are selected using quantitative methods and based on criteria including profits, dividends, labor costs, capital expenditure, research & development costs and others. The Base Date for index calculation is August 17, 2001 with a base value of 10,000.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 3.02% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.82% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 2.77% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 2.18% | ||
| 7,649 JPY | +3.28% | +2.60% | +3.94% | 2.16% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 2.13% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.94% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 1.85% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 1.85% | ||
| 21,160 JPY | +3.73% | +10.12% | -7.94% | 1.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 26,385 | -1.38% | 112 |
| 24-04-18 | 26,755 | -1.62% | 13 |
| 24-04-17 | 27,195 | -1.73% | 26 |
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Delayed Quote Japan Exchange
Last update April 19, 2024 at 01:56 am
More quotesDescription
| JP3048230001 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-05-18
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 73 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 58 M€ |
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