Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Stock

ETF

1622

JP3046610006

Market Closed - Japan Exchange 02:00:00 2024-06-20 EDT 5-day change 1st Jan Change
33,640 JPY -0.33% Intraday chart for Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY -1.12% +18.10%
Current month-7.02%
1 month-7.73%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,084 JPY -0.74%-3.90%+19.05%42.92%
1,664 JPY -1.04%-2.61%+13.47%12.23%
6,427 JPY -0.54%-4.40%+10.05%7.38%
2,428 JPY +1.31%-1.72%+14.13%6.88%
1,830 JPY -1.21%-3.89%+21.37%3.65%
25,545 JPY +0.22%-4.06%+16.99%3.63%
543.6 JPY +0.07%-0.31%-1.91%2.92%
3,371 JPY -0.27%-0.79%+30.36%2.89%
13,080 JPY -0.23%-2.61%+13.74%2.40%
1,491 JPY +0.07%-1.36%+18.38%2.32%
See all (68)
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Date Price Change Volume
24-06-20 33,640 -0.33% 399
24-06-19 33,750 +1.29% 630
24-06-18 33,320 +0.88% 596
24-06-17 33,030 -2.65% 1,201
24-06-14 33,930 -0.26% 1,025

Delayed Quote Japan Exchange

Last update June 20, 2024 at 02:00 am

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Description

JP3046610006
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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) 19 M€
AuM 1M 13 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 18 M€
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