Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY Share Price

ETF

1620

JP3046590000

Market Closed - Japan Exchange 07:00:00 16/07/2024 BST 5-day change 1st Jan Change
32,400 JPY -0.03% Intraday chart for Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY -1.16% +12.46%
Current month+1.66%
1 month+2.24%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS 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 RAW MATERIALS & CHEMICALS index.
Name
Price
Change
5d. change
1st Jan change
Weight
6,707 JPY +1.30%+4.05%+13.35%16.79%
4,522 JPY -3.56%-3.04%+6.35%7.02%
3,829 JPY +0.50%-0.57%+35.57%6.65%
6,720 JPY -0.47%+2.88%+15.86%6.57%
5,136 JPY -3.09%-2.17%+0.75%5.68%
13,550 JPY +1.38%+4.63%+28.44%3.22%
1,044 JPY -0.95%+2.76%+0.48%2.94%
1,002 JPY -2.24%+1.59%-12.11%2.71%
910.4 JPY -1.51%+1.07%+5.37%2.65%
757 JPY -1.74%-0.38%+3.26%2.52%
See all (198)
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Date Price Change Volume
16/07/24 32,400 -0.03% 902
12/07/24 32,410 -0.95% 121
11/07/24 32,720 -0.55% 71
10/07/24 32,900 +0.37% 638
09/07/24 32,780 +1.86% 100

Delayed Quote Japan Exchange

Last update July 16, 2024 at 07:00 am

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Description

JP3046590000
Total Expense Ratio 0.35%
Asset Class Actions
Currency
Provider
Underlying TOPIX-17 RAW MATERIALS & CHEMICALS 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) 10 M€
AuM 1M 10 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 8 M€
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  2. ETF
  3. 1620 ETF