NOMURA NEXT FUNDS TOPIX-17 STEEL & NONFERROUS METALS ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,835 JPY | +2.17% |
|
+1.40% | +20.86% |
| Current month | +0.98% | ||
| 1 month | +0.98% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS 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 STEEL & NONFERROUS METALS index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,541 JPY | +2.82% | +1.75% | +9.63% | 21.81% | ||
| 2,441 JPY | +3.02% | +1.64% | +35.95% | 14.26% | ||
| 5,314 JPY | +0.80% | +1.88% | +25.15% | 12.78% | ||
| 2,361 JPY | +1.05% | -0.80% | +7.93% | 9.05% | ||
| 3,093 JPY | +1.64% | +0.98% | +26.37% | 3.06% | ||
| 1,934 JPY | +1.76% | +1.39% | +5.97% | 2.96% | ||
| 5,917 JPY | +1.98% | +3.50% | +14.85% | 2.87% | ||
| 4,968 JPY | +2.12% | +0.73% | +14.60% | 2.37% | ||
| 2,728 JPY | +1.04% | +6.48% | +151.54% | 2.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 27,835 | +2.17% | 202 |
| 24-04-26 | 27,245 | +0.81% | 135 |
| 24-04-25 | 27,025 | -1.73% | 110 |
| 24-04-24 | 27,500 | +0.22% | 117 |
| 24-04-23 | 27,440 | -0.04% | 125 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 30, 2024 at 02:00 am EDT
More quotesDescription
| JP3046620005 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 STEEL & NONFERROUS METALS 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) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 4 M€ |
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