NOMURA NEXT FUNDS JPX-NIKKEI INDEX 400 ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24,425 JPY | +0.33% |
|
+0.39% | +14.32% |
| Current month | -4.16% | ||
| 1 month | -3.36% |
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
| |
|---|---|---|---|---|---|---|
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 1.96% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 1.91% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 1.83% | ||
| 4,089 JPY | -0.02% | +0.49% | +0.86% | 1.65% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 1.60% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 1.58% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.56% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 1.55% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 1.52% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 1.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 24,425 | +0.33% | 641 |
| 25/24/25 | 24,345 | -0.23% | 911 |
| 24/24/24 | 24,400 | +1.18% | 1,353 |
| 23/24/23 | 24,115 | +0.12% | 1,077 |
| 22/24/22 | 24,085 | +1.62% | 645 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
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 |
28/01/2014
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 10,207 M€ |
|---|---|
| AuM 1M | 10,225 M€ |
| AuM 3 months | 9,007 M€ |
| AuM 6 months | 8,913 M€ |
| AuM 12 months | 8,321 M€ |
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