NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,750 JPY | +0.28% |
|
+0.28% | +8.27% |
| Current month | -6.47% | ||
| 1 month | -5.12% |
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
| |
|---|---|---|---|---|---|---|
| 2,040 JPY | -0.51% | +2.20% | +9.36% | 17.37% | ||
| 41,390 JPY | -0.36% | +2.15% | +18.29% | 9.94% | ||
| 3,288 JPY | -0.12% | +1.76% | +4.35% | 7.81% | ||
| 3,731 JPY | +0.24% | -0.69% | +10.91% | 4.57% | ||
| 21,820 JPY | +1.04% | +2.63% | +15.57% | 4.41% | ||
| 2,212 JPY | -0.67% | -0.74% | -11.41% | 3.22% | ||
| 1,782 JPY | -7.76% | -4.96% | +15.78% | 2.46% | ||
| 3,400 JPY | +1.28% | +2.60% | +7.09% | 1.78% | ||
| 2,262 JPY | +1.12% | +3.98% | +9.54% | 1.69% | ||
| 2,239 JPY | +1.66% | -3.30% | +45.96% | 1.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 28,750 | +0.28% | 71 |
| 24-04-25 | 28,670 | -1.41% | 380 |
| 24-04-24 | 29,080 | +0.61% | 39 |
| 24-04-23 | 28,905 | +0.31% | 84 |
| 24-04-22 | 28,815 | +1.82% | 78 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 12:46 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 |
2008-03-24
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 1630 ETF
