NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 25,365 JPY | +1.91% |
|
+0.77% | +18.72% |
| Current month | +1.46% | ||
| 1 month | +1.46% |
Investment objective
The Fund aims to track the performance of the JPX-Nikkei Index 400 by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the JPX-Nikkei Index 400. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio calculated based on the calculation rules of the JPX-Nikkei Index 400.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,578 JPY | +3.32% | +2.46% | +44.06% | 1.96% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 1.91% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 1.83% | ||
| 4,173 JPY | +1.88% | +0.94% | +2.94% | 1.65% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 1.60% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 1.58% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 1.56% | ||
| 3,303 JPY | +0.40% | -0.75% | +46.57% | 1.55% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 1.52% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 1.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 25,365 | +1.91% | 1,038 |
| 24-05-30 | 24,890 | -0.96% | 2,863 |
| 24-05-29 | 25,130 | -0.99% | 2,661 |
| 24-05-28 | 25,380 | +0.28% | 144 |
| 24-05-27 | 25,310 | +0.92% | 118 |
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Delayed Quote Japan Exchange
Last update May 31, 2024 at 02:00 am EDT
More quotesDescription
| JP3047670009 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | JPX Nikkei Net Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9,760 M€ |
|---|---|
| AuM 1M | 10,060 M€ |
| AuM 3 months | 9,556 M€ |
| AuM 6 months | 8,364 M€ |
| AuM 12 months | 8,226 M€ |
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