Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY Share Price

ETF

1622

JP3046610006

Delayed Japan Exchange 07:00:00 27/05/2024 BST 5-day change 1st Jan Change
36,370 JPY +1.39% Intraday chart for Nomura NEXT FUNDS TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT ETF - JPY -0.25% +27.68%
Current month-4.73%
1 month-4.24%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT 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 AUTOMOBILES & TRANSPORTATION EQUIPMENT index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,450 JPY +1.68%+0.09%+33.18%42.92%
1,745 JPY +0.63%-1.41%+19.03%12.23%
6,935 JPY +1.20%-0.56%+18.75%7.38%
2,538 JPY +0.02%-2.80%+19.35%6.88%
1,888 JPY +1.34%+2.69%+25.18%3.65%
25,650 JPY +0.81%-1.19%+17.47%3.63%
559.2 JPY +1.21%-0.13%+0.90%2.92%
3,369 JPY +1.51%+1.60%+30.28%2.89%
14,780 JPY +0.75%-1.53%+28.52%2.40%
1,515 JPY +1.37%+0.26%+20.29%2.32%
See all (68)
In partnership with
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Date Price Change Volume
27/05/24 36,370 +1.39% 133
24/05/24 35,870 -0.33% 456
23/05/24 35,990 +0.47% 433
22/05/24 35,820 -1.30% 450
21/05/24 36,290 -0.47% 655

Delayed Quote Japan Exchange

Last update May 27, 2024 at 07:00 am

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Description

JP3046610006
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 AUTOMOBILES & TRANSPORTATION EQUIPMENT index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/03/2008
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 12 M€
AuM 1M 11 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 20 M€
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