Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY Share Price

ETF

1480

JP3048230001

Market Closed - Japan Exchange 04:39:27 10/07/2024 BST 5-day change 1st Jan Change
29,200 JPY 0.00% Intraday chart for Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF - JPY 0.00% +23.52%
Current month+3.33%
1 month+4.70%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the Nomura Enterprise Value Allocation Index by investing all, or substantially all of its assets, in stocks that are included, or are due to be included, in the Nomura Enterprise Value Allocation Index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the Nomura Enterprise Value Allocation Index. The Nomura Enterprise Value Allocation Index is a stock price index comprising common stocks that are listed on Japan's financial securities exchanges. Constituent stocks are selected using quantitative methods and based on criteria including profits, dividends, labor costs, capital expenditure, research & development costs and others. The Base Date for index calculation is August 17, 2001 with a base value of 10,000.
Name
Price
Change
5d. change
1st Jan change
Weight
159.7 JPY +1.59%+0.88%-7.31%3.02%
73,710 JPY -0.83%-2.80%+18.66%2.82%
3,254 JPY -0.46%-1.12%+25.61%2.77%
4,545 JPY +0.89%+0.93%+1.32%2.18%
8,748 JPY -0.87%-2.80%+18.87%2.16%
6,073 JPY +1.00%+3.34%+56.84%2.13%
3,807 JPY +0.55%-0.29%+87.17%1.94%
9,338 JPY -0.04%-1.54%+56.60%1.85%
33,390 JPY -7.46%-11.71%+32.21%1.85%
22,865 JPY +0.62%-0.69%-0.52%1.72%
See all (272)
In partnership with
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Date Price Change Volume
10/07/24 29,200 0.00% 56
09/07/24 29,200 +0.85% 120

Delayed Quote Japan Exchange

Last update July 10, 2024 at 04:39 am

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Description

JP3048230001
Total Expense Ratio 0.23%
Asset Class Actions
Currency
Provider
Underlying Nomura Enterprise Value Allocation Index - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/05/2016

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 69 M€
AuM 1M 71 M€
AuM 3 months 72 M€
AuM 6 months 64 M€
AuM 12 months 61 M€
  1. Stock Market
  2. ETF
  3. 1480 ETF