Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY Stock

ETF

1633

JP3046720003

Market Closed - Japan Exchange 02:00:00 2024-07-19 EDT 5-day change 1st Jan Change
41,630 JPY -0.69% Intraday chart for Nomura NEXT FUNDS TOPIX-17 REAL ESTATE ETF - JPY -0.26% +22.80%
Current month+3.89%
1 month+5.77%
Dynamic Chart

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
2,651 JPY +0.30%-0.09%+36.44%22.25%
1,539 JPY -1.76%+0.13%+33.52%22.20%
5,023 JPY -1.01%-1.24%+19.77%12.11%
1,096 JPY -1.44%+0.32%+21.59%4.24%
1,487 JPY -1.52%-0.20%+0.71%4.20%
5,696 JPY +0.78%+1.71%-8.29%3.99%
4,308 JPY -1.87%+2.55%+16.15%3.56%
2,222 JPY -0.45%+1.76%+5.21%3.33%
2,662 JPY -1.13%-0.60%+26.04%3.32%
5,376 JPY -1.36%-0.41%+28.52%3.13%
See all (74)
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Date Price Change Volume
24-07-19 41,630 -0.69% 57
24-07-18 41,920 -0.78% 946
24-07-17 42,250 +2.35% 600
24-07-16 41,280 -1.10% 516
24-07-12 41,740 +2.30% 673

Delayed Quote Japan Exchange

Last update July 19, 2024 at 02:00 am

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Description

JP3046720003
Total Expense Ratio 0.35%
Asset Class Actions
Currency
Provider
Underlying TOPIX-17 REAL ESTATE index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-03-24

Distribution

Retail investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 22 M€
AuM 1M 19 M€
AuM 3 months 10 M€
AuM 6 months 5 M€
AuM 12 months 3 M€
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