NOMURA NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24,085 JPY | +2.14% |
|
+5.17% | +39.54% |
| 1 month | +3.88% | ||
| 3 months | +20.46% |
Investment objective
The Fund aims to track the performance of the TOPIX-17 ENERGY RESOURCES 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 ENERGY RESOURCES 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 ENERGY RESOURCES index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 825.7 JPY | +1.89% | +4.39% | +47.56% | 36.57% | ||
| 2,471 JPY | +1.96% | +3.56% | +29.88% | 33.74% | ||
| 1,110 JPY | +3.45% | +8.23% | +44.76% | 16.03% | ||
| 8,030 JPY | +2.79% | +8.25% | +42.15% | 7.05% | ||
| 6,740 JPY | +2.28% | +3.22% | +28.63% | 2.51% | ||
| 4,725 JPY | +0.75% | +2.38% | +79.51% | 0.85% | ||
| 2,383 JPY | -1.41% | -2.81% | -1.37% | 0.66% | ||
| 5,300 JPY | +0.19% | +2.12% | +1.73% | 0.63% | ||
| 131 JPY | -0.76% | 0.00% | +11.97% | 0.47% | ||
| 3,885 JPY | -1.27% | +5.29% | +74.85% | 0.36% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 24,085 | +2.14% | 293 |
| 31/24/31 | 23,580 | +2.68% | 415 |
| 30/24/30 | 22,965 | -1.33% | 670 |
| 29/24/29 | 23,275 | +0.19% | 818 |
| 28/24/28 | 23,230 | +1.00% | 663 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 03, 2024 at 06:23 am IST
More quotesDescription
| JP3046570002 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 ENERGY RESOURCES 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) | 8 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 6 M€ |
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- 1618 ETF
