Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY Share Price

ETF

1618

JP3046570002

Delayed Japan Exchange 04:46:51 16/04/2024 BST 5-day change 1st Jan Change
22,820 JPY -3.92% Intraday chart for Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY +0.02% +32.21%
Current month+6.60%
1 month+12.13%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX-17 ENERGY RESOURCES 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 ENERGY RESOURCES 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 ENERGY RESOURCES index.
Name
Price
Change
5d. change
1-year change
Weight
743 JPY -4.07%-1.00%+56.05%36.57%
2,499 JPY -3.42%+1.18%+66.10%33.74%
1,037 JPY -4.82%-2.36%+81.59%16.03%
7,662 JPY -3.53%-2.53%+74.93%7.05%
7,030 JPY -3.57%+1.30%+55.95%2.51%
3,065 JPY -1.61%-0.33%-3.01%0.85%
2,394 JPY -0.08%-0.62%+50.19%0.66%
5,000 JPY -2.53%-0.50%+39.83%0.63%
130 JPY -2.99%+1.56%+46.07%0.47%
3,180 JPY -7.69%+3.76%+37.80%0.36%
See all (15)
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Date Price Change Volume
16/04/24 22,820 -3.92% 1 796
15/04/24 23,750 -0.71% 1,828
12/04/24 23,920 -0.83% 2,987
11/04/24 24,120 +5.03% 1,195
10/04/24 22,965 +0.07% 1,112

Delayed Quote Japan Exchange

Last update April 16, 2024 at 04:46 am

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Description

JP3046570002
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 ENERGY RESOURCES index - JPY

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 6 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 5 M€
AuM 12 months 4 M€
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