NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,525 JPY | +0.43% |
|
+0.68% | +0.24% |
| Current month | -2.73% | ||
| 1 month | -4.07% |
Investment objective
NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Transportation & Logistics Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 10.41% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 10.17% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 6.75% | ||
| 3,060 JPY | +0.92% | +3.45% | 0.00% | 6.21% | ||
| 2,964 JPY | -0.39% | +0.08% | +0.78% | 5.96% | ||
| 2,841 JPY | +0.05% | +2.38% | +2.38% | 4.96% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 4.64% | ||
| 4,074 JPY | -0.07% | -0.46% | -9.24% | 4.40% | ||
| 1,864 JPY | -0.03% | -0.08% | +8.34% | 4.20% | ||
| 4,096 JPY | -0.99% | -0.53% | -8.41% | 3.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 18,525 | +0.43% | 766 |
| 25/04/24 | 18,445 | -1.44% | 231 |
| 24/04/24 | 18,715 | -0.05% | 274 |
| 23/04/24 | 18,725 | -0.40% | 252 |
| 22/04/24 | 18,800 | +2.17% | 594 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:57 am
More quotesDescription
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2008
|
| Dividend Policy |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 13 M€ |
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