NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26,895 JPY | +1.01% |
|
+4.67% | +36.87% |
| Current month | +3.74% | ||
| 1 month | +5.86% |
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
| |
|---|---|---|---|---|---|---|
| 5,203 JPY | +1.15% | +5.62% | +47.44% | 22.39% | ||
| 3,352 JPY | -0.62% | +0.87% | +26.20% | 12.65% | ||
| 3,916 JPY | +1.45% | +7.02% | +30.88% | 10.19% | ||
| 3,084 JPY | +2.29% | +0.03% | +34.16% | 8.02% | ||
| 946.1 JPY | +2.38% | +6.60% | +48.36% | 7.59% | ||
| 3,175 JPY | +1.41% | +14.87% | +71.75% | 7.50% | ||
| 3,787 JPY | +2.88% | +7.83% | +26.95% | 5.02% | ||
| 2,596 JPY | +2.51% | -0.35% | +15.84% | 3.74% | ||
| 1,132 JPY | +0.22% | +4.33% | +19.27% | 3.70% | ||
| 3,995 JPY | -0.25% | +4.23% | +25.95% | 3.24% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-23 | 26,895 | +1.01% | 438 |
| 24-05-22 | 26,625 | +0.85% | 803 |
| 24-05-21 | 26,400 | +0.67% | 2,959 |
| 24-05-20 | 26,225 | +0.98% | 479 |
| 24-05-17 | 25,970 | +0.60% | 228 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 23, 2024 at 02:00 am EDT
More quotesDescription
| 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 |
2008-03-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 30 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 9 M€ |
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