Nomura NEXT FUNDS NASDAQ-100 ETF - JPY Share Price

ETF

1545

JP3047240001

Market Closed - Japan Exchange 07:00:00 19/07/2024 BST 5-day change 1st Jan Change
31,970 JPY +1.43% Intraday chart for Nomura NEXT FUNDS NASDAQ-100 ETF - JPY -1.96% +32.03%
Current month-1.39%
1 month+0.19%
Dynamic Chart

Investment objective

The Fund is an open-end type equity investment trust. Its benchmark is the NASDAQ-100 Index*. 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 (including DRs) that are included or are due to be included in the NASDAQ-100 Index. The NASDAQ-100 Index is a stock price index which comprises the stocks of the 100 largest non-financial companies in terms of market capitalization listed on the Nasdaq Stock Market in the U.S. (these stocks include the stocks of non-U.S. companies as well as those of U.S. companies). The calculation method of the index is the Modified Weighted-Average Market Capitalization Method. NASDAQ reviews the selected stocks of the index every December and, in addition, may undertake irregular reviews. The NASDAQ-100 Index has been calculated since January 31, 1985 and is calculated with a base date set as January 31, 1985, and the current index assumes the index value on that day to be 125. 'The NASDAQ-100 Index' is different from 'The NASDAQ Composite Index', which includes all the stocks listed on the Nasdaq Stock Market.
Name
Price
Change
5d. change
1st Jan change
Weight
224.3 USD +0.06%-2.70%+16.51%6.69%
437.1 USD -0.74%-3.62%+16.24%4.99%
183.1 USD -0.34%-5.84%+20.53%3.34%
239.2 USD -4.02%-3.64%-3.73%2.48%
177.7 USD -0.02%-4.00%+27.18%1.67%
476.8 USD +0.20%-4.43%+34.70%1.34%
117.9 USD -2.61%-8.75%+138.14%1.24%
169.4 USD -0.59%+1.79%-0.28%1.07%
838.1 USD -0.15%-0.57%+26.97%1.00%
See all (102)
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Date Price Change Volume
19/07/24 31,970 +1.43% 28,680
18/07/24 31,520 -3.08% 87,060
17/07/24 32,520 -1.16% 63,089
16/07/24 32,900 +0.89% 45,822
12/07/24 32,610 -4.09% 125,252

Delayed Quote Japan Exchange

Last update July 19, 2024 at 07:00 am

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Description

JP3047240001
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ-100 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 ( 27/06/2024 )

AuM (EUR) 426 M€
AuM 1M 397 M€
AuM 3 months 374 M€
AuM 6 months 328 M€
AuM 12 months 288 M€
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