NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,915 JPY | +0.02% |
|
+1.08% | +8.89% |
| Current month | +0.57% | ||
| 1 month | +1.38% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 RETAIL TRADE 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 RETAIL TRADE 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 RETAIL TRADE index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,060 JPY | +0.68% | +1.58% | +10.43% | 17.37% | ||
| 40,740 JPY | +0.57% | -0.37% | +16.43% | 9.94% | ||
| 3,510 JPY | +1.83% | +5.72% | +11.39% | 7.81% | ||
| 3,921 JPY | -2.75% | -2.37% | +16.56% | 4.57% | ||
| 17,610 JPY | +1.88% | +0.17% | -6.73% | 4.41% | ||
| 2,207 JPY | -0.36% | -0.32% | -11.61% | 3.22% | ||
| 1,643 JPY | +1.36% | +2.69% | +6.72% | 2.46% | ||
| 3,791 JPY | -0.24% | +4.98% | +19.40% | 1.78% | ||
| 2,252 JPY | +0.47% | +3.85% | +9.06% | 1.69% | ||
| 3,134 JPY | -4.63% | -0.16% | +104.30% | 1.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 28,915 | +0.02% | 1 823 |
| 24-06-04 | 28,910 | -0.02% | 210 |
| 24-06-03 | 28,915 | +0.57% | 163 |
| 24-05-31 | 28,750 | +1.52% | 139 |
| 24-05-30 | 28,320 | -0.11% | 134 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 05, 2024 at 12:32 am EDT
More quotesDescription
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE 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) | 12 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
