Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY Stock

ETF

1620

JP3046590000

Delayed Japan Exchange 00:52:43 2024-06-17 EDT 5-day change 1st Jan Change
31,120 JPY -1.80% Intraday chart for Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY -2.26% +8.02%
Current month+1.80%
1 month+1.38%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS index.
Name
Price
Change
5d. change
1st Jan change
Weight
5,959 JPY -3.03%-4.00%+0.69%16.79%
4,984 JPY -1.52%-1.72%+17.24%7.02%
3,634 JPY -2.42%-2.52%+28.67%6.65%
6,725 JPY -0.46%-0.21%+15.97%6.57%
5,210 JPY +0.10%-0.50%+2.20%5.68%
12,140 JPY -2.10%-0.94%+15.02%3.22%
997.7 JPY -1.12%-2.67%-3.98%2.94%
1,037 JPY -1.66%-4.16%-8.99%2.71%
802.1 JPY -1.62%-4.19%-7.18%2.65%
728.7 JPY -1.26%-6.99%-0.68%2.52%
See all (198)
In partnership with
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Date Price Change Volume
24-06-17 31,120 -1.80% 326
24-06-14 31,690 +0.70% 103
24-06-13 31,470 -0.44% 137
24-06-12 31,610 -0.47% 159
24-06-11 31,760 -0.25% 138

Delayed Quote Japan Exchange

Last update June 17, 2024 at 12:52 am

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Description

JP3046590000
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 RAW MATERIALS & CHEMICALS 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 7 M€
AuM 12 months 8 M€
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