NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28,750 JPY | +1.52% |
|
+0.45% | +8.27% |
| 1 month | -0.73% | ||
| 3 months | -1.93% |
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
| |
|---|---|---|---|---|---|---|
| 2,028 JPY | -0.12% | +0.15% | +8.74% | 17.37% | ||
| 40,210 JPY | +1.59% | -0.25% | +14.92% | 9.94% | ||
| 3,387 JPY | +1.71% | +1.96% | +7.49% | 7.81% | ||
| 4,037 JPY | +1.20% | +2.25% | +20.01% | 4.57% | ||
| 17,370 JPY | +1.82% | -2.66% | -8.00% | 4.41% | ||
| 2,218 JPY | +2.33% | -3.10% | -11.17% | 3.22% | ||
| 1,658 JPY | +2.60% | +3.50% | +7.70% | 2.46% | ||
| 3,678 JPY | +2.45% | +0.96% | +15.84% | 1.78% | ||
| 2,162 JPY | +1.17% | -1.08% | +4.70% | 1.69% | ||
| 3,261 JPY | +2.68% | +9.78% | +112.58% | 1.61% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 28,750 | +1.52% | 139 |
| 24-05-30 | 28,320 | -0.11% | 134 |
| 24-05-29 | 28,350 | -0.89% | 70 |
| 24-05-28 | 28,605 | -0.14% | 63 |
| 24-05-27 | 28,645 | +0.42% | 23 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 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
