NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,900 JPY | +0.36% |
|
0.00% | +10.04% |
| Current month | +1.49% | ||
| 1 month | +0.65% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 FOODS 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 FOODS 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 FOODS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 4,570 JPY | +0.82% | +3.21% | +25.38% | 14.84% | ||
| 5,800 JPY | +0.12% | -0.87% | +10.31% | 9.91% | ||
| 2,208 JPY | +0.64% | -0.02% | +6.87% | 9.57% | ||
| 5,680 JPY | +0.11% | -4.91% | +4.41% | 9.15% | ||
| 2,898 JPY | +0.96% | +0.10% | -8.51% | 6.15% | ||
| 1,836 JPY | -0.19% | +1.35% | +6.32% | 5.75% | ||
| 3,538 JPY | +0.06% | +1.73% | +5.64% | 4.06% | ||
| 4,033 JPY | +1.48% | +0.80% | -18.05% | 3.73% | ||
| 5,659 JPY | -0.18% | -0.61% | +21.70% | 3.48% | ||
| 10,935 JPY | -2.06% | -3.02% | +50.21% | 3.09% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-04 | 38,900 | +0.36% | 82 |
| 24-06-03 | 38,760 | +1.12% | 147 |
| 24-05-31 | 38,330 | +0.68% | 149 |
| 24-05-30 | 38,070 | -0.08% | 170 |
| 24-05-29 | 38,100 | -1.52% | 168 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 04, 2024 at 01:21 am EDT
More quotesDescription
| JP3046560003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Foods 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 | 14 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 8 M€ |
- Stock Market
- ETF
- 1617 ETF
