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1311 - Nomura NEXT FUNDS TOPIX Core 30 ETF (JPY) (JP3040140000)

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(%)
JP3040140000
1311 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
02/04/2002
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIES
CFI
1311
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Japan
Geographie
TOPIX Core 30 Index
Benchmark
0.19 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (1311)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Nomura NEXT FUNDS TOPIX Core 30 ETF seeks to replicate as closely as possible the price and yield performance of the TOPIX Core 30 Index by investing in a portfolio comprised primarily of Japanese companies

1311 profile

The Nomura NEXT FUNDS TOPIX Core 30 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 02.04.2002 with unique ISIN - JP3040140000. Main exchange is Tokyo S.E. and ticker symbol is 1311. The total expense ratio is 0.19%. The Nomura NEXT FUNDS TOPIX Core 30 ETF (JPY) pays dividends 4 time(s) per year.

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