NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91,200 JPY | +1.18% |
|
+2.66% | +29.67% |
| Current month | +2.24% | ||
| 1 month | +3.30% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 COMMERCIAL & WHOLESALE TRADE 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 COMMERCIAL & WHOLESALE TRADE 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 COMMERCIAL & WHOLESALE TRADE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 19.62% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 16.14% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 15.64% | ||
| 2,706 JPY | +1.33% | +4.18% | +21.43% | 8.18% | ||
| 3,909 JPY | +1.35% | +5.05% | +27.08% | 7.86% | ||
| 9,670 JPY | +0.45% | +3.91% | +16.39% | 2.99% | ||
| 2,408 JPY | +2.53% | +10.56% | +0.75% | 2.92% | ||
| 3,429 JPY | +1.12% | +3.60% | -17.69% | 1.74% | ||
| 3,935 JPY | +1.89% | +3.15% | +23.55% | 1.63% | ||
| 2,295 JPY | +4.20% | +6.84% | -4.24% | 1.28% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 91,200 | +1.18% | 648 |
| 24-04-25 | 90,140 | -1.44% | 827 |
| 24-04-24 | 91,460 | +2.30% | 1,108 |
| 24-04-23 | 89,400 | +0.36% | 625 |
| 24-04-22 | 89,080 | +1.11% | 939 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 11 M€ |
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