Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Share Price

ETF

1625

JP3046640003

Market Closed - Japan Exchange 06:55:20 14/06/2024 BST 5-day change 1st Jan Change
38,920 JPY +0.23% Intraday chart for Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY +1.14% +17.44%
Current month+1.51%
1 month+3.90%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index.
Name
Price
Change
5d. change
1st Jan change
Weight
13,035 JPY -1.73%-2.91%-2.80%13.68%
68,200 JPY -0.89%-2.07%+9.79%9.81%
17,185 JPY +1.60%+5.11%+68.98%6.51%
18,705 JPY -0.32%-1.71%+6.13%5.19%
34,950 JPY +0.11%+1.42%+38.39%5.15%
3,232 JPY +0.97%+6.04%+7.99%3.82%
4,381 JPY -1.06%+1.20%+5.64%3.80%
2,420 JPY -0.92%-0.47%+13.77%3.39%
7,434 JPY +3.94%+6.26%+30.54%3.21%
4,447 JPY +0.54%-2.95%+22.85%2.99%
See all (187)
In partnership with
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Date Price Change Volume
14/06/24 38,920 +0.23% 113
13/06/24 38,830 0.00% 85
12/06/24 38,830 -0.54% 463
11/06/24 39,040 -0.13% 565
10/06/24 39,090 +1.59% 836

Delayed Quote Japan Exchange

Last update June 14, 2024 at 06:55 am

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Description

JP3046640003
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/03/2008
Dividend Policy

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 29 M€
AuM 1M 32 M€
AuM 3 months 31 M€
AuM 6 months 32 M€
AuM 12 months 12 M€
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