NOMURA NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,680 JPY | +0.62% |
|
+0.99% | +15.73% |
| Current month | -1.67% | ||
| 1 month | -0.52% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 8.67% | ||
| 3,541 JPY | -1.58% | +5.70% | +13.06% | 8.40% | ||
| 16,915 JPY | +0.06% | +1.14% | +3.46% | 5.11% | ||
| 5,761 JPY | +0.65% | +1.64% | +10.03% | 4.58% | ||
| 5,576 JPY | +3.60% | +6.68% | +15.64% | 4.19% | ||
| 1,684 JPY | -0.85% | -3.33% | -4.35% | 3.59% | ||
| 2,959 JPY | +0.87% | +4.39% | +25.57% | 3.46% | ||
| 4,337 JPY | +0.02% | +3.29% | +16.81% | 3.43% | ||
| 2,384 JPY | +4.56% | +0.93% | +12.72% | 3.38% | ||
| 1,720 JPY | +1.03% | +1.71% | +40.98% | 3.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 30,680 | +0.62% | 343 |
| 25/04/24 | 30,490 | -1.39% | 37 |
| 24/04/24 | 30,920 | +1.78% | 136 |
| 23/04/24 | 30,380 | +0.80% | 23 |
| 22/04/24 | 30,140 | +1.29% | 120 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:56 am
More quotesDescription
| JP3046580001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 CONSTRUCTION & MATERIALS 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) | 14 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
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- ETF
- 1619 ETF
