Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY Share Price

ETF

1591

JP3047670009

Market Closed - Japan Exchange 07:00:00 18/07/2024 BST 5-day change 1st Jan Change
26,410 JPY -1.68% Intraday chart for Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF - JPY -2.33% +23.61%
Current month+2.68%
1 month+6.32%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the JPX-Nikkei Index 400 by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the JPX-Nikkei Index 400. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the JPX-Nikkei Index 400.
Name
Price
Change
5d. change
1st Jan change
Weight
5,949 JPY -2.04%+1.23%+53.64%1.96%
10,910 JPY +0.05%-1.67%+58.58%1.91%
71,330 JPY -3.23%-5.93%+14.83%1.83%
4,285 JPY -0.56%+0.82%+5.70%1.65%
6,702 JPY -1.69%-0.21%+13.27%1.60%
14,680 JPY -3.33%-1.11%+9.47%1.58%
1,775 JPY +0.28%-1.00%+46.51%1.56%
3,354 JPY -1.12%+0.51%+48.84%1.55%
160.8 JPY +0.69%+1.58%-6.67%1.52%
3,663 JPY -3.78%-4.06%+80.09%1.50%
See all (399)
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Date Price Change Volume
18/07/24 26,410 -1.68% 1 425
17/07/24 26,860 -0.39% 1,197
16/07/24 26,965 +0.99% 1,685
12/07/24 26,700 -1.26% 932
11/07/24 27,040 +0.61% 30,729

Delayed Quote Japan Exchange

Last update July 18, 2024 at 07:00 am

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Description

JP3047670009
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying JPX Nikkei Net Total Return Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
27/01/2014
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 9,826 M€
AuM 1M 9,689 M€
AuM 3 months 10,207 M€
AuM 6 months 9,112 M€
AuM 12 months 8,738 M€
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  3. 1591 ETF