Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY Stock

ETF

1632

JP3046710004

Market Closed - Japan Exchange 02:00:00 2024-06-10 am EDT 5-day change 1st Jan Change
28,265 JPY +1.89% Intraday chart for Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY -1.48% +43.84%
Current month+1.33%
1 month+7.51%
Dynamic Chart

Investment objective

NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) 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 Financials (Ex Banks) Index.
Name
Price
Change
5d. change
1st Jan change
Weight
5,587 JPY +2.66%+2.91%+58.32%22.39%
3,468 JPY +0.81%+1.43%+30.57%12.65%
4,164 JPY +3.58%-1.02%+39.17%10.19%
3,433 JPY +3.09%+3.25%+49.35%8.02%
962.7 JPY -0.91%+1.28%+50.96%7.59%
3,174 JPY +1.18%-3.26%+71.69%7.50%
3,747 JPY -1.71%+1.65%+25.61%5.02%
2,792 JPY +2.36%-1.17%+24.64%3.74%
1,315 JPY +0.54%+6.56%+38.55%3.70%
4,150 JPY +0.90%+2.17%+30.83%3.24%
See all (58)
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Date Price Change Volume
24-06-10 28,265 +1.89% 1 064
24-06-07 27,740 -0.20% 2,967
24-06-06 27,795 +1.13% 541
24-06-05 27,485 -2.43% 3,307
24-06-04 28,170 -1.81% 2,494

Delayed Quote Japan Exchange

Last update June 10, 2024 at 02:00 am EDT

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Description

JP3046710004
Total Expense Ratio 0.32%
Asset Class
Currency
Provider
Underlying TOPIX-17 Financials (Ex Banks) Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-03-24
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 29 M€
AuM 1M 27 M€
AuM 3 months 27 M€
AuM 6 months 21 M€
AuM 12 months 12 M€
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