NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,340 JPY | +0.84% |
|
+2.57% | +8.46% |
| Current month | +0.68% | ||
| 1 month | +1.32% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 FOODS 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 FOODS 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 FOODS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,177 JPY | +0.51% | +2.58% | +14.60% | 14.84% | ||
| 5,465 JPY | +0.90% | +3.13% | +3.94% | 9.91% | ||
| 2,273 JPY | +0.04% | +2.60% | +10.02% | 9.57% | ||
| 5,775 JPY | +1.57% | +7.50% | +6.16% | 9.15% | ||
| 3,058 JPY | -0.62% | +2.67% | -3.44% | 6.15% | ||
| 1,958 JPY | +1.01% | +5.21% | +13.39% | 5.75% | ||
| 3,499 JPY | -0.43% | +1.86% | +4.48% | 4.06% | ||
| 4,146 JPY | -1.43% | +1.99% | -15.75% | 3.73% | ||
| 5,039 JPY | -1.02% | +0.42% | +8.37% | 3.48% | ||
| 9,544 JPY | +4.23% | +4.63% | +31.10% | 3.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 38,340 | +0.84% | 172 |
| 24-04-25 | 38,020 | -0.71% | 87 |
| 24-04-24 | 38,290 | +0.05% | 61 |
| 24-04-23 | 38,270 | +0.68% | 111 |
| 24-04-22 | 38,010 | +2.98% | 109 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
| JP3046560003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Foods 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) | 14 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 1617 ETF
