Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY Share Price

ETF

1546

JP3047250000

Market Closed - Japan Exchange 07:00:00 17/07/2024 BST 5-day change 1st Jan Change
63,580 JPY +0.94% Intraday chart for Nomura NEXT FUNDS Dow Jones Industrial Average ETF - JPY +2.09% +22.18%
Current month+3.06%
1 month+6.66%
Dynamic Chart

Investment objective

The Fund is an open-end type equity investment trust. Its benchmark is the Dow Jones Industrial AverageSM. The Fund aims to track the performance of the benchmark index converted into Japanese yen by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is a stock market index, comprising 30 of the US equity market's largest and most well known companies. The Index includes companies that are listed on the US stock exchanges and are selected from all sectors except Transportation and Utilities. The calculation of the index is based on price-weighted methodology whereby the sum of prices of all 30 stocks is divided by a divisor. The divisor is adjusted for changes in the composition of stocks, stock splits, or other changes, such that the continuity of the index can be maintained. The Dow Jones Industrial AverageSM has been calculated since May 26, 1896.
Name
Price
Change
5d. change
1st Jan change
Weight
573.3 USD +4.45%+14.44%+8.89%11.30%
502.2 USD -0.17%+4.86%+30.18%6.62%
371.9 USD +0.75%+8.05%+7.31%6.21%
443.5 USD -1.33%-4.88%+17.94%5.30%
261 USD +1.45%+4.20%-11.98%5.21%
335.7 USD +0.76%+4.35%+16.54%5.08%
272.7 USD +1.28%+3.69%+4.74%3.94%
220.2 USD +0.80%+2.67%+5.01%3.82%
357.8 USD -0.77%+8.93%+21.01%3.69%
156.6 USD +3.69%+4.78%-0.10%3.66%
See all (30)
In partnership with
TrackInsight
Date Price Change Volume
17/07/24 63,580 +0.94% 24,217
16/07/24 62,990 +1.16% 2,261
12/07/24 62,270 -1.28% 4,416
11/07/24 63,080 +1.28% 9,175
10/07/24 62,280 +0.03% 605

Delayed Quote Japan Exchange

Last update July 17, 2024 at 07:00 am

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Description

JP3047250000
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
15/08/2010
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 113 M€
AuM 1M 117 M€
AuM 3 months 107 M€
AuM 6 months 111 M€
AuM 12 months 100 M€
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