Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY Share Price

ETF

1626

JP3046650002

Market Closed - Japan Exchange 06:47:00 16/07/2024 BST 5-day change 1st Jan Change
36,520 JPY -0.38% Intraday chart for Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY -1.03% +15.64%
Current month+3.37%
1 month+6.53%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS index.
Name
Price
Change
5d. change
1st Jan change
Weight
157.2 JPY -0.95%+1.88%-8.76%10.50%
8,825 JPY -1.02%+0.39%+19.92%8.32%
4,505 JPY -0.44%+1.78%+0.42%7.36%
11,425 JPY +0.26%+1.38%+81.55%7.20%
9,342 JPY -1.65%+3.68%+56.67%7.02%
2,040 JPY -0.42%+0.69%+15.91%5.28%
4,546 JPY -1.24%+1.41%-13.43%4.90%
1,684 JPY +1.48%+2.56%+33.74%2.46%
3,208 JPY -1.44%+4.29%+13.50%1.95%
9,471 JPY -0.65%+0.45%-6.74%1.89%
See all (475)
In partnership with
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Date Price Change Volume
16/07/24 36,520 -0.38% 3 524
12/07/24 36,660 -0.35% 131
11/07/24 36,790 -0.97% 276
10/07/24 37,150 +0.68% 285
09/07/24 36,900 +1.65% 129

Delayed Quote Japan Exchange

Last update July 16, 2024 at 06:47 am

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Description

JP3046650002
Total Expense Ratio 0.35%
Asset Class Actions
Currency
Provider
Underlying TOPIX-17 IT & SERVICES, OTHERS Index - JPY

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 15 M€
AuM 1M 19 M€
AuM 3 months 17 M€
AuM 6 months 13 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. 1626 ETF