NOMURA NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY Stock
ETF
1625
JP3046640003
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,910 JPY | +1.78% |
|
+2.72% | +17.41% |
| Current month | +2.83% | ||
| 1 month | +8.23% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS 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 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 12,885 JPY | +0.59% | -1.00% | -3.91% | 13.68% | ||
| 72,890 JPY | +1.36% | -0.37% | +17.34% | 9.81% | ||
| 15,155 JPY | +2.29% | +5.90% | +49.02% | 6.51% | ||
| 18,695 JPY | +1.96% | -3.08% | +6.07% | 5.19% | ||
| 36,830 JPY | +1.80% | +0.03% | +45.83% | 5.15% | ||
| 2,985 JPY | +1.00% | +5.96% | -0.27% | 3.82% | ||
| 4,628 JPY | +1.71% | +0.39% | +11.60% | 3.80% | ||
| 2,354 JPY | +1.38% | +0.90% | +10.62% | 3.39% | ||
| 7,974 JPY | +4.56% | +10.66% | +40.02% | 3.21% | ||
| 4,429 JPY | +1.82% | +2.03% | +22.35% | 2.99% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 38,910 | +1.78% | 438 |
| 24-05-22 | 38,230 | -0.57% | 695 |
| 24-05-21 | 38,450 | -0.31% | 60 |
| 24-05-20 | 38,570 | +0.73% | 185 |
| 24-05-17 | 38,290 | -0.08% | 73 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 23, 2024 at 02:00 am EDT
More quotesDescription
| JP3046640003 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- 1625 ETF
