NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,245 JPY | +0.81% |
|
-0.95% | +18.30% |
| Current month | -1.16% | ||
| 1 month | -0.29% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,444 JPY | +0.44% | +0.94% | +6.63% | 21.81% | ||
| 2,370 JPY | -0.44% | -0.63% | +31.97% | 14.26% | ||
| 5,272 JPY | +3.78% | +2.83% | +24.16% | 12.78% | ||
| 2,336 JPY | +0.75% | -0.49% | +6.81% | 9.05% | ||
| 3,043 JPY | +3.19% | +0.20% | +24.33% | 3.06% | ||
| 1,900 JPY | +1.06% | +0.82% | +4.14% | 2.96% | ||
| 5,802 JPY | +2.87% | +2.24% | +12.62% | 2.87% | ||
| 4,865 JPY | +3.42% | -1.74% | +12.23% | 2.37% | ||
| 2,700 JPY | +2.60% | +4.25% | +148.96% | 2.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 27,245 | +0.81% | 135 |
| 24-04-25 | 27,025 | -1.73% | 110 |
| 24-04-24 | 27,500 | +0.22% | 117 |
| 24-04-23 | 27,440 | -0.04% | 125 |
| 24-04-22 | 27,450 | +0.22% | 210 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 4 M€ |
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