Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY Stock

ETF

1624

JP3046630004

Market Closed - Japan Exchange 01:59:06 2024-06-17 EDT 5-day change 1st Jan Change
59,720 JPY -2.00% Intraday chart for Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY +0.66% +23.87%
Current month+0.37%
1 month-1.52%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 MACHINERY 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 MACHINERY 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 MACHINERY index.
Name
Price
Change
5d. change
1st Jan change
Weight
22,960 JPY -1.46%+2.18%-0.11%18.52%
76,500 JPY -2.91%-0.82%+0.98%13.93%
4,379 JPY -2.88%-3.16%+18.74%10.11%
2,202 JPY -0.45%0.00%+3.77%6.94%
1,488 JPY -3.69%+7.32%+80.56%5.79%
63,880 JPY -2.62%+6.82%+82.62%4.83%
4,413 JPY -3.94%-1.45%+13.44%2.58%
2,900 JPY -0.03%-0.34%+1.67%2.49%
6,700 JPY -2.22%+1.30%+21.38%2.07%
5,064 JPY -4.83%-8.43%-1.88%2.00%
See all (139)
In partnership with
TrackInsight
Date Price Change Volume
24-06-17 59,720 -2.00% 92
24-06-14 60,940 +1.03% 97
24-06-13 60,320 +1.06% 47
24-06-12 59,690 -0.18% 125
24-06-11 59,800 +0.79% 32

Delayed Quote Japan Exchange

Last update June 17, 2024 at 01:59 am

More quotes

Description

JP3046630004
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 MACHINERY index - JPY

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 8 M€
AuM 6 months 10 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. 1624 ETF