NOMURA NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,270 JPY | +1.72% |
|
+2.87% | +7.34% |
| Current month | -2.68% | ||
| 1 month | -3.76% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 PHARMACEUTICAL 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 PHARMACEUTICAL 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 PHARMACEUTICAL index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 25.16% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 24.44% | ||
| 1,506 JPY | +3.51% | +1.72% | -10.68% | 11.47% | ||
| 4,852 JPY | -0.16% | -1.40% | -9.17% | 6.57% | ||
| 6,370 JPY | +1.56% | +2.97% | +20.44% | 6.36% | ||
| 6,240 JPY | -0.30% | +5.74% | -11.51% | 5.78% | ||
| 7,306 JPY | +2.21% | +2.70% | +7.47% | 4.69% | ||
| 2,300 JPY | +1.34% | +2.77% | -8.59% | 3.23% | ||
| 2,630 JPY | +0.23% | +0.80% | +10.97% | 2.22% | ||
| 3,036 JPY | +2.50% | +4.03% | +6.79% | 1.66% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 27,270 | +1.72% | 668 |
| 24-04-25 | 26,810 | -1.65% | 345 |
| 24-04-24 | 27,260 | +1.11% | 479 |
| 24-04-23 | 26,960 | +0.22% | 169 |
| 24-04-22 | 26,900 | +1.53% | 494 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
| JP3046600007 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Tokyo Stock Exchange TOPIX-17 Pharmaceutical 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) | 15 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- 1621 ETF
