NOMURA NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18,655 JPY | +0.70% |
|
+0.38% | +0.76% |
| 1 month | -1.15% | ||
| 3 months | -4.41% |
Investment objective
NEXT FUNDS TOPIX-17 TRAINSPORTATION & LOGISTICS ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Transportation & Logistics Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,788 JPY | +2.14% | -3.18% | +2.84% | 10.41% | ||
| 3,524 JPY | +0.37% | -0.98% | -1.70% | 10.17% | ||
| 5,023 JPY | +0.76% | -0.59% | +15.05% | 6.75% | ||
| 3,006 JPY | +0.47% | -1.86% | -1.73% | 6.21% | ||
| 3,183 JPY | +1.43% | -1.70% | +8.25% | 5.96% | ||
| 2,652 JPY | +0.19% | -0.52% | -4.36% | 4.96% | ||
| 5,131 JPY | -1.02% | -0.69% | +13.97% | 4.64% | ||
| 4,177 JPY | +1.31% | +1.58% | -7.04% | 4.40% | ||
| 1,840 JPY | +0.30% | +1.83% | +6.86% | 4.20% | ||
| 3,357 JPY | +0.54% | -2.58% | -24.91% | 3.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 18,655 | +0.70% | 67 |
| 31/24/31 | 18,525 | +0.90% | 303 |
| 30/24/30 | 18,360 | -1.24% | 946 |
| 29/24/29 | 18,590 | -1.25% | 1,130 |
| 28/24/28 | 18,825 | +0.48% | 173 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 03, 2024 at 06:08 am IST
More quotesDescription
| JP3046670000 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Transportation & Logistics Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2008
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
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