Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY Stock

ETF

1626

JP3046650002

Market Closed - Japan Exchange 02:00:00 2024-07-19 EDT 5-day change 1st Jan Change
35,930 JPY -0.75% Intraday chart for Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY -1.99% +13.77%
Current month+1.70%
1 month+4.39%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS index.
Name
Price
Change
5d. change
1st Jan change
Weight
159 JPY -1.12%+0.19%-7.72%10.50%
8,574 JPY +0.28%-3.84%+16.51%8.32%
4,586 JPY -0.20%+1.35%+2.23%7.36%
10,510 JPY -1.31%-7.77%+67.01%7.20%
9,129 JPY +0.01%-3.90%+53.09%7.02%
2,000 JPY -0.35%-2.34%+13.67%5.28%
4,509 JPY -1.25%-2.04%-14.13%4.90%
1,602 JPY -3.14%-3.46%+27.23%2.46%
3,199 JPY -0.25%-1.72%+13.18%1.95%
9,595 JPY +0.02%+0.65%-5.51%1.89%
See all (475)
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Date Price Change Volume
24-07-19 35,930 -0.75% 17
24-07-18 36,200 -1.04% 122
24-07-17 36,580 +0.16% 90
24-07-16 36,520 -0.38% 3,524
24-07-12 36,660 -0.35% 131

Delayed Quote Japan Exchange

Last update July 19, 2024 at 02:00 am

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Description

JP3046650002
Total Expense Ratio 0.35%
Asset Class Actions
Currency
Provider
Underlying TOPIX-17 IT & SERVICES, OTHERS 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) 16 M€
AuM 1M 15 M€
AuM 3 months 19 M€
AuM 6 months 14 M€
AuM 12 months 13 M€
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